TLT Dividend History
See full TLT analysis →iShares 20+ Year Treasury Bond ETF — 290 payments on record since 2002. Current yield: 4.97% (monthly).
See full TLT analysis →TLT Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Oct 1, 2026 | $0.3116 | -1.0% | 4.77% |
| Sep 1, 2026 | $0.3147 | -4.8% | 4.82% |
| Aug 3, 2026 | $0.3305 | +3.9% | 5.06% |
| Jul 1, 2026 | $0.3180 | -5.3% | 4.87% |
| Jun 1, 2026 | $0.3358 | +6.5% | 5.14% |
| May 1, 2026 | $0.3154 | -8.5% | 4.83% |
| Apr 1, 2026 | $0.3448 | +14.7% | 5.28% |
| Mar 2, 2026 | $0.3006 | -9.4% | 4.61% |
| Feb 2, 2026 | $0.3319 | -3.1% | 5.08% |
| Dec 19, 2025 | $0.3424 | +6.8% | 5.25% |
TLT price return since first dividend
How much TLT's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.
Cumulative price return: -32.24%
Cumulative dividends collected
Running total of per-share distributions since the first payment on record. A buy-and-hold TLT share has collected this much in dividends.
Total collected per share since inception: $85.33
TLT DRIP calculator
Compound TLT's 5.0% yield
Pre-filled with live TLT data and 290 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)
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. Holds U.S. Treasury bonds with 20+ year maturities — the mainstream way to get long-duration Treasury exposure in ETF form. 30-day SEC yield ~4.8%, effective duration ~15 years (meaning price moves roughly 15% for every 1% change in long-bond yields). Expense ratio 0.15%, monthly distributions. Often used as a macro hedge or rate-trade vehicle; NAV swings substantially with long-bond yields.
Open the TLT projection tool to model how reinvesting these dividends would compound over time.