TLT Dividend History
iShares 20+ Year Treasury Bond ETF — Complete dividend payment history with charts, CAGR trends, and yield analysis. Current yield: 4.51% (monthly).
Price:$86.70
TTM Dividend:$3.9103/share
TTM Yield:4.51%
Frequency:Monthly
1Y Div CAGR:2.8%
3Y Div CAGR:13.3%
5Y Div CAGR:10.3%
5Y Price CAGR:-8.8%
TLT Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Apr 1, 2026 | $0.3448 | +14.7% | 4.77% |
| Mar 2, 2026 | $0.3006 | -9.4% | 4.16% |
| Feb 2, 2026 | $0.3319 | -3.1% | 4.59% |
| Dec 19, 2025 | $0.3424 | +6.8% | 4.74% |
| Dec 1, 2025 | $0.3206 | -1.4% | 4.44% |
| Nov 3, 2025 | $0.3251 | +4.7% | 4.50% |
| Oct 1, 2025 | $0.3105 | -5.4% | 4.30% |
| Sep 2, 2025 | $0.3281 | -0.8% | 4.54% |
| Aug 1, 2025 | $0.3308 | +0.8% | 4.58% |
| Jul 1, 2025 | $0.3283 | +2.7% | 4.54% |
About TLT Dividends
This page shows the complete TLT dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
iShares 20+ Year Treasury Bond ETF (TLT) is issued by iShares. Tracks long-term US Treasury bonds. Monthly interest distributions.
Use the TLT DRIP Calculator to project how reinvesting these dividends would compound your returns over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.