iShares 20+ Year Treasury Bond ETF logo

iShares 20+ Year Treasury Bond ETF

ETP
ETP
Ticker: TLT
TLT

Price

Dividend metrics

Annual payout (TTM) 
$3.89
Yield (TTM) 
4.732%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
13.27%
Next payment 
$0.331

Dividend history & forecast

$3.446

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares 20+ Year Treasury Bond ETF's dividends are paid out in February, March, April, May, June, July, August, September, October, November, December, and December.
Monthly.
The dividend yield is currently 4.73% and distributions have increased by 13.27% in the last 3 years.
The last payment was made on 04.09.2026.
If you had iShares 20+ Year Treasury Bond ETF in your securities account on 01.09.2026, you received the distribution.
iShares 20+ Year Treasury Bond ETF paid out a dividend of $3.861 in 2025.
iShares 20+ Year Treasury Bond ETF paid out a dividend of $3.755 in 2024.
iShares 20+ Year Treasury Bond ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.817% based on the previous financial year. The average dividend growth over the last 5 years is 10.29%.

1 Year

Low growth2.817%

3 Year

Strong growth13.27%

5 Year

Strong growth10.29%

10 Year

Low growth2.061%

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Fundamentals & EOD data from FactSet
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