iShares 20+ Year Treasury Bond ETF Dividends

ETFETF

ISIN: US4642874329

Ticker: TLT

US4642874329

TLT

Dividend metrics

Annual payout (TTM)

$3.678

Yield (TTM)

4.096%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

12.21%

Next payment

$0.289

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$3.379

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.92%0%$3.678

Forecasted14.12.202520.12.20250.31%+7.48%$0.311

Forecasted01.12.202507.12.20250.32%-6.96%$0.289

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%-0.13%$0.31

20243.92%+10.05%$3.678

Forecasted14.12.202420.12.20240.31%+7.48%$0.311

Forecasted01.12.202407.12.20240.32%-6.96%$0.289

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 4.10% 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 06.11.2024.

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 01.11.2024, 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.

What is iShares 20+ Year Treasury Bond ETF's next dividend?

iShares 20+ Year Treasury Bond ETF has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **25.83%** based on the previous financial year. The average dividend growth over the last 5 years is **0.905%**.
1 Year	Strong growth	25.83%
3 Year	Strong growth	12.21%
5 Year	Low growth	0.905%
10 Year	Low growth	0.283%