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TLT Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.31
Monthly
Dividend Yield
4.78%
Forward yield
4.60%
Dividend Growth (TTM)
+0.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 19, 2025Mar 2026May 2026Jul 2026Sep 2026
TLT dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.32513
Dec 01, 2025$0.32065
Dec 19, 2025$0.34244
Feb 02, 2026$0.33189
Mar 02, 2026$0.30063
Apr 01, 2026$0.34478
May 01, 2026$0.31535
Jun 01, 2026$0.33578
Jul 01, 2026$0.31803
Aug 03, 2026$0.33045
Sep 01, 2026$0.31469
Oct 01, 2026$0.31158

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%Dec 1, 2025Dec 19, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TLT dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025+4.2%
Dec 19, 2025+2.8%
Feb 02, 2026+3.3%
Mar 02, 2026+3.7%
Apr 01, 2026+3.9%
May 01, 2026+3.0%
Jun 01, 2026+3.1%
Jul 01, 2026+1.8%
Aug 03, 2026+1.4%
Sep 01, 2026+0.7%
Oct 01, 2026+0.8%

TLT Dividend History

TLT dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.31
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.31
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.33
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.32
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.34
May 01, 2026May 01, 2026May 06, 2026Monthly$0.32
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.34
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.30
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.33
Dec 19, 2025Dec 19, 2025Dec 24, 2025Not Available$0.34

The table shows iShares 20+ Year Treasury Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TLT Annual Dividend Totals

TLT annual dividend totals
YearPayoutsTotal Per Share
20269$2.9032
202512$3.8607
202412$3.7549
202312$3.3424
202212$2.6563
202112$2.2166
202012$2.3658
201912$3.0729
201812$3.1951
201712$3.0861
201612$3.1029
201512$3.1483
201412$3.3621
201312$3.3157
201212$3.2471
201112$3.9971
201012$3.92
200912$3.6413

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

TLT ETF News

See More TLT News

FAQ

Does iShares 20+ Year Treasury Bond ETF pay dividends?
Yes, TLT has paid a dividend within the past 12 months. TLT pays dividends monthly.
How much is iShares 20+ Year Treasury Bond ETF's dividend?
TLT’s most recent dividend was $0.31 per share. TLT’s annual dividend yield is 4.78%.
When is iShares 20+ Year Treasury Bond ETF ex-dividend date?
iShares 20+ Year Treasury Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own TLT ETF shares before this date received a dividend of $0.31 per share on Oct 06, 2026. TLT’s next ex-dividend date has not been announced yet.
When is iShares 20+ Year Treasury Bond ETF dividend payment date?
iShares 20+ Year Treasury Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own TLT ETF shares before Oct 01, 2026 received $0.31 per share.