iShares 20+ Year Treasury Bond ETF
ETF
ETF
ISIN: US4642874329
Ticker: TLT
US4642874329
TLT
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$3.385
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20254.03%0%$3.755
Forecasted18.12.202523.12.20250.39%+7.99%$0.351
Forecasted02.12.202505.12.20250.35%+4.66%$0.325
Forecasted01.11.202506.11.20250.34%-1.65%$0.311
Forecasted01.10.202504.10.20250.32%+0.95%$0.316
Forecasted03.09.202506.09.20250.32%-0.66%$0.313
Forecasted01.08.202506.08.20250.33%+8.16%$0.315
Forecasted01.07.202505.07.20250.32%-5.58%$0.291
Forecasted03.06.202507.06.20250.34%+0.18%$0.308
Forecasted01.05.202507.05.20250.35%-1.5%$0.308
Forecasted01.04.202505.04.20250.33%+5.82%$0.312
Forecasted01.03.202507.03.20250.32%-4.8%$0.295
Forecasted01.02.202507.02.20250.32%-11.65%$0.31
20244.03%+12.34%$3.755
Announced18.12.202423.12.20240.39%+7.99%$0.351
Paid02.12.202405.12.20240.35%+4.66%$0.325
Paid01.11.202406.11.20240.34%-1.65%$0.311
Paid01.10.202404.10.20240.32%+0.95%$0.316
Paid03.09.202406.09.20240.32%-0.66%$0.313
Paid01.08.202406.08.20240.33%+8.16%$0.315
Paid01.07.202405.07.20240.32%-5.58%$0.291
Paid03.06.202407.06.20240.34%+0.18%$0.308
Paid01.05.202407.05.20240.35%-1.5%$0.308
Paid01.04.202405.04.20240.33%+5.82%$0.312
Paid01.03.202407.03.20240.32%-4.8%$0.295
Paid01.02.202407.02.20240.32%-0.13%$0.31
20233.42%+25.83%$3.342
Paid14.12.202320.12.20230.31%+7.48%$0.311
Paid01.12.202307.12.20230.32%+0.92%$0.289
Paid01.11.202307.11.20230.34%+2.24%$0.286
Paid02.10.202306.10.20230.32%-2.97%$0.28
Paid01.09.202308.09.20230.3%+4.83%$0.289
Paid01.08.202307.08.20230.28%-0.88%$0.275
Paid03.07.202310.07.20230.27%+1.71%$0.278
Paid01.06.202307.06.20230.27%+1.89%$0.273
Paid01.05.202305.05.20230.26%-0.28%$0.268
Paid03.04.202307.04.20230.25%+7.6%$0.269
Paid01.03.202307.03.20230.25%-9.34%$0.25
Paid01.02.202307.02.20230.25%+5.53%$0.275
20222.33%+19.84%$2.656
Paid15.12.202221.12.20220.24%+6.88%$0.261
Paid01.12.202207.12.20220.23%+3.65%$0.244
Paid01.11.202207.11.20220.24%-3.47%$0.236
Paid03.10.202207.10.20220.24%+3.38%$0.244
Paid01.09.202208.09.20220.22%+10.84%$0.236
Paid01.08.202205.08.20220.18%-6.12%$0.213
Paid01.07.202208.07.20220.2%+9.4%$0.227
Paid01.06.202207.06.20220.18%+2.12%$0.207
Paid02.05.202206.05.20220.17%+0.7%$0.203
Paid01.04.202207.04.20220.16%+9.21%$0.202
Paid01.03.202207.03.20220.14%-6.77%$0.185
Paid01.02.202207.02.20220.14%+18.21%$0.198
20211.53%-6.31%$2.217
Paid16.12.202122.12.20210.11%-8.99%$0.168
Paid01.12.202107.12.20210.12%-2.15%$0.184
Paid01.11.202105.11.20210.13%+2.8%$0.188
Paid01.10.202107.10.20210.13%-3.31%$0.183
Paid01.09.202108.09.20210.13%+4.2%$0.189
Paid02.08.202106.08.20210.12%-3.08%$0.182
Paid01.07.202108.07.20210.13%-5.91%$0.188
Paid01.06.202107.06.20210.14%-1.87%$0.199
Paid03.05.202107.05.20210.15%+9.73%$0.203
Paid01.04.202108.04.20210.13%+7.77%$0.185
Paid01.03.202105.03.20210.12%-2.3%$0.172
Paid01.02.202105.02.20210.12%+7.23%$0.176
20201.47%-23.01%$2.366
Paid17.12.202023.12.20200.1%+0.57%$0.164
Paid01.12.202007.12.20200.1%-3.81%$0.163
Paid02.11.202006.11.20200.11%+0.23%$0.169
Paid01.10.202007.10.20200.1%-7.58%$0.169
Paid01.09.202008.09.20200.11%-3.8%$0.183
Paid03.08.202007.08.20200.11%-0.79%$0.19
Paid01.07.202008.07.20200.12%-8.82%$0.192
Paid01.06.202005.06.20200.13%-2.78%$0.21
Paid01.05.202007.05.20200.13%-9.16%$0.216
Paid01.04.202007.04.20200.15%+3.83%$0.238
Paid02.03.202006.03.20200.14%-5.26%$0.229
Paid03.02.202007.02.20200.17%+11.19%$0.242
20192.34%-3.82%$3.073
Paid19.12.201926.12.20190.16%-9.52%$0.218
Paid02.12.201906.12.20190.17%-2.09%$0.241
Paid01.11.201907.11.20190.17%-1.78%$0.246
Paid01.10.201907.10.20190.18%-3.88%$0.25
Paid03.09.201909.09.20190.18%-1.43%$0.26
Paid01.08.201907.08.20190.19%+1.46%$0.264
Paid01.07.201908.07.20190.2%-3.48%$0.26
Paid03.06.201907.06.20190.21%+4.1%$0.27
Paid01.05.201907.05.20190.21%-6.93%$0.259
Paid01.04.201905.04.20190.22%+9.83%$0.278
Paid01.03.201907.03.20190.21%-7.84%$0.253
Paid01.02.201907.02.20190.23%-2.5%$0.275
20182.69%+3.53%$3.195
Paid18.12.201824.12.20180.24%+5.64%$0.282
Paid03.12.201807.12.20180.22%-2.86%$0.267
Paid01.11.201807.11.20180.24%+5.3%$0.275
Paid01.10.201805.10.20180.23%-4.21%$0.261
Paid04.09.201810.09.20180.23%+2.07%$0.272
Paid01.08.201807.08.20180.22%-2.96%$0.267
Paid02.07.201809.07.20180.23%-2.05%$0.275
Paid01.06.201807.06.20180.23%+7.1%$0.281
Paid01.05.201807.05.20180.22%+0.63%$0.262
Paid02.04.201806.04.20180.22%+8.98%$0.26
Paid01.03.201807.03.20180.2%-6.12%$0.239
Paid01.02.201807.02.20180.21%-2.68%$0.255
20172.49%-0.54%$3.086
Paid21.12.201728.12.20170.21%+2.69%$0.262
Paid01.12.201707.12.20170.2%-3.18%$0.255
Paid01.11.201707.11.20170.21%+4.23%$0.263
Paid02.10.201706.10.20170.2%-3.9%$0.252
Paid01.09.201708.09.20170.21%-2.24%$0.263
Paid01.08.201707.08.20170.21%+4.28%$0.269
Paid03.07.201710.07.20170.21%-2.03%$0.258
Paid01.06.201707.06.20170.21%+3.21%$0.263
Paid01.05.201705.05.20170.21%+0.1%$0.255
Paid03.04.201707.04.20170.21%+8.84%$0.255
Paid01.03.201707.03.20170.2%-9.76%$0.234
Paid01.02.201707.02.20170.22%-16.01%$0.259
20162.38%-1.44%$3.103
Paid22.12.201629.12.20160.26%+27.15%$0.309
Paid01.12.201607.12.20160.2%-2.87%$0.243
Paid01.11.201607.11.20160.19%+1.13%$0.25
Paid03.10.201607.10.20160.18%-2.8%$0.247
Paid01.09.201608.09.20160.18%-1.54%$0.254
Paid01.08.201605.08.20160.19%+1.16%$0.258
Paid01.07.201608.07.20160.19%-4.52%$0.255
Paid01.06.201607.06.20160.21%+2.72%$0.267
Paid02.05.201606.05.20160.2%-3.77%$0.26
Paid01.04.201607.04.20160.21%+8.85%$0.27
Paid01.03.201607.03.20160.19%+3.06%$0.248
Paid01.02.201605.02.20160.19%-5.12%$0.241
20152.55%-14.83%$3.148
Paid24.12.201531.12.20150.21%-0.97%$0.254
Paid01.12.201507.12.20150.21%-3.78%$0.257
Paid02.11.201506.11.20150.22%+4.03%$0.267
Paid01.10.201507.10.20150.21%-2.44%$0.256
Paid01.09.201508.09.20150.21%-1.78%$0.263
Paid03.08.201507.08.20150.22%+3.59%$0.267
Paid01.07.201508.07.20150.22%-2.34%$0.258
Paid01.06.201505.06.20150.22%+2.42%$0.264
Paid01.05.201507.05.20150.21%-5.48%$0.258
Paid01.04.201508.04.20150.21%+8.33%$0.273
Paid02.03.201506.03.20150.19%-9.65%$0.252
Paid02.02.201506.02.20150.21%+6.78%$0.279
20143.26%+13.77%$3.697
Paid24.12.201431.12.20140.2%-5.52%$0.261
Paid01.12.201405.12.20140.23%-4.64%$0.277
Paid03.11.201407.11.20140.24%+0.22%$0.29
Paid01.10.201407.10.20140.25%+6.77%$0.289
Paid02.09.201408.09.20140.23%-9.6%$0.271
Paid01.08.201407.08.20140.26%+2.74%$0.30
Paid01.07.201408.07.20140.26%-0.68%$0.292
Paid02.06.201406.06.20140.26%+9.1%$0.294
Paid01.05.201407.05.20140.24%-3.9%$0.269
Paid01.04.201407.04.20140.25%+6.44%$0.28
Paid03.03.201407.03.20140.24%-4.47%$0.263
Paid03.02.201407.02.20140.26%-17.65%$0.276
Paid26.12.201302.01.20140.33%+7.96%$0.335
20132.91%-3.26%$3.249
Paid02.12.201306.12.20130.3%+7.68%$0.31
Paid01.11.201307.11.20130.28%+3.67%$0.288
Paid01.10.201307.10.20130.26%-0.47%$0.278
Paid03.09.201309.09.20130.27%+3.34%$0.279
Paid01.08.201307.08.20130.25%+7.3%$0.27
Paid01.07.201308.07.20130.23%-8.54%$0.252
Paid03.06.201307.06.20130.25%+5.57%$0.275
Paid01.05.201307.05.20130.22%+2.13%$0.261
Paid01.04.201305.04.20130.21%+0.5%$0.255
Paid01.03.201307.03.20130.22%-2.43%$0.254
Paid01.02.201307.02.20130.22%-3.01%$0.26
Paid26.12.201202.01.20130.22%+9.58%$0.268
20122.78%-14.7%$3.359
Paid03.12.201207.12.20120.2%-9.2%$0.245
Paid01.11.201207.11.20120.22%+3.81%$0.27
Paid01.10.201205.10.20120.21%-4.42%$0.26
Paid04.09.201210.09.20120.22%-0.3%$0.272
Paid01.08.201207.08.20120.22%+1.38%$0.273
Paid02.07.201209.07.20120.21%+2.34%$0.269
Paid01.06.201207.06.20120.21%-7.35%$0.263
Paid01.05.201207.05.20120.24%-2.24%$0.284
Paid02.04.201209.04.20120.26%+8.7%$0.29
Paid01.03.201207.03.20120.24%-7.62%$0.267
Paid01.02.201207.02.20120.25%-23.97%$0.289
Paid27.12.201104.01.20120.32%+31.08%$0.38
20113.93%+0.51%$3.938
Paid01.12.201107.12.20110.24%-3.24%$0.29
Paid01.11.201107.11.20110.26%-2.09%$0.30
Paid03.10.201107.10.20110.26%-5.12%$0.306
Paid01.09.201108.09.20110.28%-0.85%$0.322
Paid01.08.201105.08.20110.32%+1.71%$0.325
Paid01.07.201108.07.20110.33%-9.18%$0.32
Paid01.06.201107.06.20110.37%-12.02%$0.352
Paid02.05.201106.05.20110.42%+3.7%$0.40
Paid01.04.201107.04.20110.42%+29.95%$0.386
Paid01.03.201107.03.20110.32%-7.22%$0.297
Paid01.02.201107.02.20110.35%-0.12%$0.32
Paid28.12.201004.01.20110.34%-5.71%$0.32
20104.1%+5.08%$3.918
Paid01.12.201007.12.20100.36%+6.39%$0.34
Paid01.11.201005.11.20100.33%-18.56%$0.319
Paid01.10.201007.10.20100.38%+21.73%$0.392
Paid01.09.201008.09.20100.31%-0.68%$0.322
Paid02.08.201006.08.20100.33%+4.81%$0.324
Paid01.07.201008.07.20100.32%-5.03%$0.31
Paid01.06.201007.06.20100.33%+1.84%$0.326
Paid03.05.201007.05.20100.34%-3.53%$0.32
Paid01.04.201008.04.20100.37%+14.54%$0.332
Paid01.03.201005.03.20100.32%-10.84%$0.29
Paid01.02.201005.02.20100.36%+2.07%$0.325
Paid29.12.200905.01.20100.35%+3.78%$0.318
20093.77%-9.65%$3.728
Paid01.12.200907.12.20090.33%-0.55%$0.307
Paid02.11.200906.11.20090.33%+0.33%$0.308
Paid01.10.200907.10.20090.32%-0.07%$0.307
Paid01.09.200908.09.20090.33%-3.45%$0.308
Paid03.08.200907.08.20090.34%+5.01%$0.319
Paid01.07.200908.07.20090.32%-0.69%$0.303
Paid01.06.200905.06.20090.33%+2.93%$0.305
Paid01.05.200907.05.20090.3%-1.79%$0.297
Paid01.04.200907.04.20090.29%+7.05%$0.302
Paid02.03.200906.03.20090.27%-1.09%$0.282
Paid02.02.200906.02.20090.27%-29.57%$0.285
Paid29.12.200802.01.20090.35%+14.11%$0.405
20084.37%-0.09%$4.127
Paid01.12.200805.12.20080.35%-4.05%$0.355
Paid03.11.200807.11.20080.37%+27.59%$0.37
Paid01.10.200807.10.20080.3%-14.71%$0.29
Paid02.09.200808.09.20080.36%+2.26%$0.34
Paid01.08.200807.08.20080.36%+0.24%$0.333
Paid01.07.200808.07.20080.37%+1.56%$0.332
Paid02.06.200806.06.20080.36%-2.91%$0.327
Paid01.05.200807.05.20080.37%-17.16%$0.336
Paid01.04.200807.04.20080.43%+16.73%$0.406
Paid03.03.200807.03.20080.37%+5.81%$0.348
Paid01.02.200807.02.20080.35%-9.1%$0.329
Paid27.12.200703.01.20080.39%-3.78%$0.362
20074.68%+22.56%$4.131
Paid03.12.200707.12.20070.41%-4.55%$0.376
Paid01.11.200707.11.20070.43%+14.21%$0.394
Paid01.10.200705.10.20070.39%-4.7%$0.345
Paid04.09.200710.09.20070.41%+6.26%$0.362
Paid01.08.200707.08.20070.4%+4.55%$0.341
Paid02.07.200709.07.20070.38%-3.53%$0.326
Paid01.06.200707.06.20070.4%+4.2%$0.338
Paid01.05.200707.05.20070.37%-0.62%$0.324
Paid02.04.200709.04.20070.37%-4.84%$0.326
Paid01.03.200707.03.20070.39%-3.57%$0.343
Paid01.02.200707.02.20070.4%+17.42%$0.355
Paid27.12.200605.01.20070.34%-11.56%$0.303
20063.88%-18.41%$3.37
Paid01.12.200607.12.20060.38%-0.96%$0.342
Paid01.11.200607.11.20060.39%-2.33%$0.345
Paid02.10.200606.10.20060.4%+0.99%$0.354
Paid01.09.200608.09.20060.4%+2.38%$0.35
Paid01.08.200607.08.20060.4%+4.69%$0.342
Paid03.07.200610.07.20060.39%-1.65%$0.327
Paid01.06.200607.06.20060.39%+0.75%$0.332
Paid01.05.200605.05.20060.39%+0.42%$0.33
Paid03.04.200607.04.20060.39%+2.7%$0.328
Paid01.03.200607.03.20060.36%-18.05%$0.32
20054.51%-1.78%$4.131
Paid01.12.200507.12.20050.44%-1.61%$0.39
Paid01.11.200507.11.20050.44%+9.6%$0.397
Paid03.10.200507.10.20050.4%+8.26%$0.362
Paid01.09.200508.09.20050.36%-3.16%$0.334
Paid01.08.200505.08.20050.37%+4.07%$0.345
Paid01.07.200508.07.20050.35%-5.04%$0.332
Paid01.06.200507.06.20050.37%+5.82%$0.349
Paid02.05.200506.05.20050.36%0%$0.33
Paid01.04.200507.04.20050.37%+16.9%$0.33
Paid01.03.200507.03.20050.31%-18.08%$0.282
Paid01.02.200507.02.20050.38%+2.84%$0.345
Paid31.12.200406.01.20050.37%-5.5%$0.335
20044.85%+0.11%$4.206
Paid01.12.200407.12.20040.4%-3.17%$0.355
Paid01.11.200405.11.20040.41%+1.51%$0.366
Paid01.10.200407.10.20040.41%+3.04%$0.361
Paid01.09.200408.09.20040.41%+6.13%$0.35
Paid02.08.200406.08.20040.38%-1.82%$0.33
Paid01.07.200408.07.20040.4%+4.51%$0.336
Paid01.06.200407.06.20040.39%-1.11%$0.322
Paid03.05.200407.05.20040.39%-6.58%$0.325
Paid01.04.200407.04.20040.39%-2.14%$0.348
Paid01.03.200405.03.20040.4%-0.7%$0.356
Paid02.02.200406.02.20040.41%-10.41%$0.358
Paid31.12.200312.01.20040.46%-4.33%$0.40
20034.8%+181.27%$4.201
Paid01.12.200310.12.20030.49%+20.06%$0.418
Paid03.11.200312.11.20030.41%-5.15%$0.348
Paid01.10.200310.10.20030.43%-1.37%$0.367
Paid02.09.200311.09.20030.44%+5.41%$0.372
Paid01.07.200311.07.20030.38%-11.42%$0.353
Paid02.06.200311.06.20030.43%-15.77%$0.398
Paid01.05.200312.05.20030.54%+25.17%$0.473
Paid01.04.200310.04.20030.43%+11.05%$0.378
Paid03.03.200312.03.20030.38%+10.63%$0.34
Paid03.02.200312.02.20030.35%-31.08%$0.308
Paid31.12.200210.01.20030.51%+14.58%$0.446
20021.72%-$1.494
Paid02.12.200211.12.20020.45%+0.18%$0.39
Paid01.11.200212.11.20020.45%+13.45%$0.389
Paid01.10.200210.10.20020.39%-8.02%$0.343
Paid03.09.200212.09.20020.43%-$0.373
Frequently asked questions
When does iShares 20+ Year Treasury Bond ETF pay dividends?
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.
How often does iShares 20+ Year Treasury Bond ETF pay dividends?
Monthly.
What is the dividend yield of iShares 20+ Year Treasury Bond ETF?
The dividend yield is currently 3.85% and distributions have increased by 12.21% in the last 3 years.
When was iShares 20+ Year Treasury Bond ETF's last dividend payout date?
The last payment was made on 05.12.2024.
When do you have to have iShares 20+ Year Treasury Bond ETF in your portfolio to receive the last dividend?
If you had iShares 20+ Year Treasury Bond ETF in your securities account on 02.12.2024, you received the distribution.
How much was iShares 20+ Year Treasury Bond ETF's dividend in 2023?
iShares 20+ Year Treasury Bond ETF paid out a dividend of $3.342 in 2023.
How much was iShares 20+ Year Treasury Bond ETF's dividend in 2022?
iShares 20+ Year Treasury Bond ETF paid out a dividend of $2.656 in 2022.
When is the ex-dividend date for the next iShares 20+ Year Treasury Bond ETF's dividend?
To receive the next dividend, iShares 20+ Year Treasury Bond ETF must be booked in the securities account on 18.12.2024.
What is iShares 20+ Year Treasury Bond ETF's next dividend?
On 23.12.2024, $0.351 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 25.83% |
3 Year | Strong growth | 12.21% |
5 Year | Low growth | 0.905% |
10 Year | Low growth | 0.283% |