TLT.US
iShares 20+ Year Treasury Bond ETF
$83.13
-$0.17 (-0.00%)
Price history
Key metrics
iShares 20+ Year Treasury Bond ETF has paid a dividend for 24 consecutive years and currently yields 4.72%, above its five year average.
Data as of 29 Aug 2026
Yield4.72%$3.93 a share
Growth 5y+10.3% a yeara year, five years
Streak24 yearsconsecutive years paid
P/E ratio, GAAP—
Forward P/E—
Market cap—
Volume17.4M
Avg. volume30.2M
Beta—
Day range$83.00 – $83.35
52W range$81.17 – $92.19
Next dividend
Per share
$0.33
Frequency
Monthly
Estimated
Declared
29 Aug 2026
Ex-date
1 Sept 2026
in 3 days
Pay date
7 Sept 2026
estimated
ExchangeUS
CurrencyUSD
ISINUS4642874329
Distribution data automatically verified against the fund sponsor's own published history on 25 Aug 2026
Annual DPS$3.93
Yield4.72%
5Y DGR+10.30%
10Y DGR+2.06%
20Y DGR-0.40%
Growth Streak4 yrs
Consecutive Yrs24 yrs
Dividend health—
Annual DPS$3.93
Yield4.72%
5Y DGR+10.30%
10Y DGR+2.06%
20Y DGR-0.40%
Growth Streak4 yrs
Consecutive Yrs24 yrs
Dividend health—
Annual dividends per share
Dividends paid in USD · based on TLT.US's fiscal years ending in December
Dividend History
| Ex-Date | Amount | Status |
|---|---|---|
| 02 Nov 262026-11-02 | $0.3300 | Estimated |
| 30 Sept 262026-09-30 | $0.3300 | Estimated |
| 01 Sept 262026-09-01 | $0.3300 | Estimated |
| 03 Aug 262026-08-03 | $0.3300 | Paid |
| 01 Jul 262026-07-01 | $0.3180 | Paid |
| 01 Jun 262026-06-01 | $0.3360 | Paid |
| 01 May 262026-05-01 | $0.3150 | Paid |
| 01 Apr 262026-04-01 | $0.3450 | Paid |
| 02 Mar 262026-03-02 | $0.3010 | Paid |
| 02 Feb 262026-02-02 | $0.3320 | Paid |
| 19 Dec 252025-12-19 | $0.3420 | Paid |
| 01 Dec 252025-12-01 | $0.3210 | Paid |
| 03 Nov 252025-11-03 | $0.3250 | Paid |
| 01 Oct 252025-10-01 | $0.3100 | Paid |
| 02 Sept 252025-09-02 | $0.3280 | Paid |
| 01 Aug 252025-08-01 | $0.3310 | Paid |
| 01 Jul 252025-07-01 | $0.3280 | Paid |
| 02 Jun 252025-06-02 | $0.3200 | Paid |
| 01 May 252025-05-01 | $0.3280 | Paid |
| 01 Apr 252025-04-01 | $0.3256 | Paid |
| 03 Mar 252025-03-03 | $0.2900 | Paid |
| 03 Feb 252025-02-03 | $0.3120 | Paid |
| 18 Dec 242024-12-18 | $0.3510 | Paid |
| 02 Dec 242024-12-02 | $0.3250 | Paid |
| 01 Nov 242024-11-01 | $0.3110 | Paid |
| 01 Oct 242024-10-01 | $0.3160 | Paid |
| 03 Sept 242024-09-03 | $0.3130 | Paid |
| 01 Aug 242024-08-01 | $0.3150 | Paid |
| 01 Jul 242024-07-01 | $0.2910 | Paid |
| 03 Jun 242024-06-03 | $0.3080 | Paid |
| 01 May 242024-05-01 | $0.3080 | Paid |
| 01 Apr 242024-04-01 | $0.3120 | Paid |
| 01 Mar 242024-03-01 | $0.2950 | Paid |
| 01 Feb 242024-02-01 | $0.3100 | Paid |
| 14 Dec 232023-12-14 | $0.3110 | Paid |
| 01 Dec 232023-12-01 | $0.2890 | Paid |
| 01 Nov 232023-11-01 | $0.2860 | Paid |
| 02 Oct 232023-10-02 | $0.2800 | Paid |
| 01 Sept 232023-09-01 | $0.2890 | Paid |
| 01 Aug 232023-08-01 | $0.2750 | Paid |
| 03 Jul 232023-07-03 | $0.2780 | Paid |
| 01 Jun 232023-06-01 | $0.2730 | Paid |
| 01 May 232023-05-01 | $0.2680 | Paid |
This page is for informational purposes only and does not constitute investment advice. Past dividend payments are not a guarantee of future payments. All data is sourced from public market data and may be delayed. Always do your own research before making any investment decisions.
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