TLT
iShares 20+ Year Treasury Bond ETF
$79.72−1.20 (−1.48%)Close Nov 12, 2026
- 12-month yield
- 4.90%
- 12-month dividends
- $3.91
- Pays
- Monthly
Dividends per share
2002 from Sep 3 · 2026 through Nov 12
Payments
| Ex-date | Paid | Amount |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.3432 |
| Oct 1, 2026 | Oct 6, 2026 | $0.3116 |
| Sep 1, 2026 | Sep 4, 2026 | $0.3147 |
| Aug 3, 2026 | Aug 6, 2026 | $0.3305 |
| Jul 1, 2026 | Jul 7, 2026 | $0.3180 |
| Jun 1, 2026 | Jun 4, 2026 | $0.3358 |
| May 1, 2026 | May 6, 2026 | $0.3153 |
| Apr 1, 2026 | Apr 7, 2026 | $0.3448 |
| Mar 2, 2026 | Mar 5, 2026 | $0.3006 |
| Feb 2, 2026 | Feb 5, 2026 | $0.3319 |
| Dec 19, 2025 | Dec 24, 2025 | $0.3424 |
| Dec 1, 2025 | Dec 4, 2025 | $0.3206 |
| Nov 3, 2025 | Nov 6, 2025 | $0.3251 |
| Oct 1, 2025 | Oct 6, 2025 | $0.3104 |
| Sep 2, 2025 | Sep 5, 2025 | $0.3281 |
| Aug 1, 2025 | Aug 6, 2025 | $0.3308 |
| Jul 1, 2025 | Jul 7, 2025 | $0.3283 |
| Jun 2, 2025 | Jun 5, 2025 | $0.3195 |
| May 1, 2025 | May 6, 2025 | $0.3276 |
| Apr 1, 2025 | Apr 4, 2025 | $0.3256 |
| Mar 3, 2025 | Mar 6, 2025 | $0.2898 |
| Feb 3, 2025 | Feb 6, 2025 | $0.3123 |
| Dec 18, 2024 | Dec 23, 2024 | $0.3510 |
| Dec 2, 2024 | Dec 5, 2024 | $0.3250 |
| Nov 1, 2024 | Nov 6, 2024 | $0.3105 |
| Oct 1, 2024 | Oct 4, 2024 | $0.3158 |
| Sep 3, 2024 | Sep 6, 2024 | $0.3128 |
| Aug 1, 2024 | Aug 6, 2024 | $0.3149 |
| Jul 1, 2024 | Jul 5, 2024 | $0.2911 |
| Jun 3, 2024 | Jun 7, 2024 | $0.3083 |
| May 1, 2024 | May 7, 2024 | $0.3077 |
| Apr 1, 2024 | Apr 5, 2024 | $0.3124 |
| Mar 1, 2024 | Mar 7, 2024 | $0.2952 |
| Feb 1, 2024 | Feb 7, 2024 | $0.3101 |
| Dec 14, 2023 | Dec 20, 2023 | $0.3105 |
| Dec 1, 2023 | Dec 7, 2023 | $0.2889 |
| Nov 1, 2023 | Nov 7, 2023 | $0.2863 |
| Oct 2, 2023 | Oct 6, 2023 | $0.2800 |
| Sep 1, 2023 | Sep 8, 2023 | $0.2886 |
| Aug 1, 2023 | Aug 7, 2023 | $0.2753 |
| Jul 3, 2023 | Jul 10, 2023 | $0.2777 |
| Jun 1, 2023 | Jun 7, 2023 | $0.2730 |
| May 1, 2023 | May 5, 2023 | $0.2680 |
| Apr 3, 2023 | Apr 7, 2023 | $0.2688 |
| Mar 1, 2023 | Mar 7, 2023 | $0.2498 |
| Feb 1, 2023 | Feb 7, 2023 | $0.2755 |
| Dec 15, 2022 | Dec 21, 2022 | $0.2611 |
| Dec 1, 2022 | Dec 7, 2022 | $0.2442 |
| Nov 1, 2022 | Nov 7, 2022 | $0.2356 |
| Oct 3, 2022 | Oct 7, 2022 | $0.2441 |
| Sep 1, 2022 | Sep 8, 2022 | $0.2361 |
| Aug 1, 2022 | Aug 5, 2022 | $0.2130 |
| Jul 1, 2022 | Jul 8, 2022 | $0.2269 |
| Jun 1, 2022 | Jun 7, 2022 | $0.2074 |
| May 2, 2022 | May 6, 2022 | $0.2031 |
| Apr 1, 2022 | Apr 7, 2022 | $0.2017 |
| Mar 1, 2022 | Mar 7, 2022 | $0.1847 |
| Feb 1, 2022 | Feb 7, 2022 | $0.1981 |
| Dec 16, 2021 | Dec 22, 2021 | $0.1676 |
| Dec 1, 2021 | Dec 7, 2021 | $0.1842 |
| Nov 1, 2021 | Nov 5, 2021 | $0.1882 |
| Oct 1, 2021 | Oct 7, 2021 | $0.1831 |
| Sep 1, 2021 | Sep 8, 2021 | $0.1893 |
| Aug 2, 2021 | Aug 6, 2021 | $0.1817 |
| Jul 1, 2021 | Jul 8, 2021 | $0.1875 |
| Jun 1, 2021 | Jun 7, 2021 | $0.1993 |
| May 3, 2021 | May 7, 2021 | $0.2031 |
| Apr 1, 2021 | Apr 8, 2021 | $0.1851 |
| Mar 1, 2021 | Mar 5, 2021 | $0.1717 |
| Feb 1, 2021 | Feb 5, 2021 | $0.1758 |
| Dec 17, 2020 | Dec 23, 2020 | $0.1639 |
| Dec 1, 2020 | Dec 7, 2020 | $0.1630 |
| Nov 2, 2020 | Nov 6, 2020 | $0.1695 |
| Oct 1, 2020 | Oct 7, 2020 | $0.1691 |
| Sep 1, 2020 | Sep 8, 2020 | $0.1829 |
| Aug 3, 2020 | Aug 7, 2020 | $0.1901 |
| Jul 1, 2020 | Jul 8, 2020 | $0.1917 |
| Jun 1, 2020 | Jun 5, 2020 | $0.2102 |
| May 1, 2020 | May 7, 2020 | $0.2162 |
| Apr 1, 2020 | Apr 7, 2020 | $0.2380 |
| Mar 2, 2020 | Mar 6, 2020 | $0.2292 |
| Feb 3, 2020 | Feb 7, 2020 | $0.2420 |
| Dec 19, 2019 | Dec 26, 2019 | $0.2176 |
| Dec 2, 2019 | Dec 6, 2019 | $0.2405 |
| Nov 1, 2019 | Nov 7, 2019 | $0.2456 |
| Oct 1, 2019 | Oct 7, 2019 | $0.2501 |
| Sep 3, 2019 | Sep 9, 2019 | $0.2602 |
| Aug 1, 2019 | Aug 7, 2019 | $0.2640 |
| Jul 1, 2019 | Jul 8, 2019 | $0.2602 |
| Jun 3, 2019 | Jun 7, 2019 | $0.2695 |
| May 1, 2019 | May 7, 2019 | $0.2589 |
| Apr 1, 2019 | Apr 5, 2019 | $0.2782 |
| Mar 1, 2019 | Mar 7, 2019 | $0.2533 |
| Feb 1, 2019 | Feb 7, 2019 | $0.2748 |
| Dec 18, 2018 | Dec 24, 2018 | $0.2819 |
| Dec 3, 2018 | Dec 7, 2018 | $0.2668 |
| Nov 1, 2018 | Nov 7, 2018 | $0.2747 |
| Oct 1, 2018 | Oct 5, 2018 | $0.2609 |
| Sep 4, 2018 | Sep 10, 2018 | $0.2723 |
| Aug 1, 2018 | Aug 7, 2018 | $0.2668 |
| Jul 2, 2018 | Jul 9, 2018 | $0.2749 |
| Jun 1, 2018 | Jun 7, 2018 | $0.2807 |
| May 1, 2018 | May 7, 2018 | $0.2621 |
| Apr 2, 2018 | Apr 6, 2018 | $0.2604 |
| Mar 1, 2018 | Mar 7, 2018 | $0.2390 |
| Feb 1, 2018 | Feb 7, 2018 | $0.2546 |
| Dec 21, 2017 | Dec 28, 2017 | $0.2616 |
| Dec 1, 2017 | Dec 7, 2017 | $0.2547 |
| Nov 1, 2017 | Nov 7, 2017 | $0.2631 |
| Oct 2, 2017 | Oct 6, 2017 | $0.2524 |
| Sep 1, 2017 | Sep 8, 2017 | $0.2626 |
| Aug 1, 2017 | Aug 7, 2017 | $0.2687 |
| Jul 3, 2017 | Jul 10, 2017 | $0.2576 |
| Jun 1, 2017 | Jun 7, 2017 | $0.2630 |
| May 1, 2017 | May 5, 2017 | $0.2548 |
| Apr 3, 2017 | Apr 7, 2017 | $0.2546 |
| Mar 1, 2017 | Mar 7, 2017 | $0.2339 |
| Feb 1, 2017 | Feb 7, 2017 | $0.2592 |
| Dec 22, 2016 | Dec 29, 2016 | $0.3086 |
| Dec 1, 2016 | Dec 7, 2016 | $0.2427 |
| Nov 1, 2016 | Nov 7, 2016 | $0.2499 |
| Oct 3, 2016 | Oct 7, 2016 | $0.2471 |
| Sep 1, 2016 | Sep 8, 2016 | $0.2542 |
| Aug 1, 2016 | Aug 5, 2016 | $0.2581 |
| Jul 1, 2016 | Jul 8, 2016 | $0.2552 |
| Jun 1, 2016 | Jun 7, 2016 | $0.2673 |
| May 2, 2016 | May 6, 2016 | $0.2602 |
| Apr 1, 2016 | Apr 7, 2016 | $0.2704 |
| Mar 1, 2016 | Mar 7, 2016 | $0.2484 |
| Feb 1, 2016 | Feb 5, 2016 | $0.2410 |
| Dec 24, 2015 | Dec 31, 2015 | $0.2540 |
| Dec 1, 2015 | Dec 7, 2015 | $0.2565 |
| Nov 2, 2015 | Nov 6, 2015 | $0.2666 |
| Oct 1, 2015 | Oct 7, 2015 | $0.2563 |
| Sep 1, 2015 | Sep 8, 2015 | $0.2627 |
| Aug 3, 2015 | Aug 7, 2015 | $0.2674 |
| Jul 1, 2015 | Jul 8, 2015 | $0.2582 |
| Jun 1, 2015 | Jun 5, 2015 | $0.2644 |
| May 1, 2015 | May 7, 2015 | $0.2581 |
| Apr 1, 2015 | Apr 8, 2015 | $0.2731 |
| Mar 2, 2015 | Mar 6, 2015 | $0.2521 |
| Feb 2, 2015 | Feb 6, 2015 | $0.2790 |
| Dec 24, 2014 | Dec 31, 2014 | $0.2613 |
| Dec 1, 2014 | Dec 5, 2014 | $0.2766 |
| Nov 3, 2014 | Nov 7, 2014 | $0.2900 |
| Oct 1, 2014 | Oct 7, 2014 | $0.2894 |
| Sep 2, 2014 | Sep 8, 2014 | $0.2710 |
| Aug 1, 2014 | Aug 7, 2014 | $0.2998 |
| Jul 1, 2014 | Jul 8, 2014 | $0.2918 |
| Jun 2, 2014 | Jun 6, 2014 | $0.2938 |
| May 1, 2014 | May 7, 2014 | $0.2693 |
| Apr 1, 2014 | Apr 7, 2014 | $0.2802 |
| Mar 3, 2014 | Mar 7, 2014 | $0.2633 |
| Feb 3, 2014 | Feb 7, 2014 | $0.2756 |
| Dec 26, 2013 | Jan 2, 2014 | $0.3347 |
| Dec 2, 2013 | Dec 6, 2013 | $0.3100 |
| Nov 1, 2013 | Nov 7, 2013 | $0.2879 |
| Oct 1, 2013 | Oct 7, 2013 | $0.2777 |
| Sep 3, 2013 | Sep 9, 2013 | $0.2790 |
| Aug 1, 2013 | Aug 7, 2013 | $0.2700 |
| Jul 1, 2013 | Jul 8, 2013 | $0.2516 |
| Jun 3, 2013 | Jun 7, 2013 | $0.2751 |
| May 1, 2013 | May 7, 2013 | $0.2606 |
| Apr 1, 2013 | Apr 5, 2013 | $0.2551 |
| Mar 1, 2013 | Mar 7, 2013 | $0.2539 |
| Feb 1, 2013 | Feb 7, 2013 | $0.2602 |
| Dec 26, 2012 | Jan 2, 2013 | $0.2682 |
| Dec 3, 2012 | Dec 7, 2012 | $0.2448 |
| Nov 1, 2012 | Nov 7, 2012 | $0.2696 |
| Oct 1, 2012 | Oct 5, 2012 | $0.2597 |
| Sep 4, 2012 | Sep 10, 2012 | $0.2717 |
| Aug 1, 2012 | Aug 7, 2012 | $0.2725 |
| Jul 2, 2012 | Jul 9, 2012 | $0.2688 |
| Jun 1, 2012 | Jun 7, 2012 | $0.2627 |
| May 1, 2012 | May 7, 2012 | $0.2835 |
| Apr 2, 2012 | Apr 9, 2012 | $0.2900 |
| Mar 1, 2012 | Mar 7, 2012 | $0.2668 |
| Feb 1, 2012 | Feb 7, 2012 | $0.2888 |
| Dec 27, 2011 | Jan 4, 2012 | $0.3799 |
| Dec 1, 2011 | Dec 7, 2011 | $0.2898 |
| Nov 1, 2011 | Nov 7, 2011 | $0.2995 |
| Oct 3, 2011 | Oct 7, 2011 | $0.3059 |
| Sep 1, 2011 | Sep 8, 2011 | $0.3224 |
| Aug 1, 2011 | Aug 5, 2011 | $0.3252 |
| Jul 1, 2011 | Jul 8, 2011 | $0.3197 |
| Jun 1, 2011 | Jun 7, 2011 | $0.3520 |
| May 2, 2011 | May 6, 2011 | $0.4001 |
| Apr 1, 2011 | Apr 7, 2011 | $0.3858 |
| Mar 1, 2011 | Mar 7, 2011 | $0.2969 |
| Feb 1, 2011 | Feb 7, 2011 | $0.3200 |
| Dec 28, 2010 | Jan 4, 2011 | $0.3204 |
| Dec 1, 2010 | Dec 7, 2010 | $0.3398 |
| Nov 1, 2010 | Nov 5, 2010 | $0.3194 |
| Oct 1, 2010 | Oct 7, 2010 | $0.3922 |
| Sep 1, 2010 | Sep 8, 2010 | $0.3222 |
| Aug 2, 2010 | Aug 6, 2010 | $0.3244 |
| Jul 1, 2010 | Jul 8, 2010 | $0.3095 |
| Jun 1, 2010 | Jun 7, 2010 | $0.3259 |
| May 3, 2010 | May 7, 2010 | $0.3200 |
| Apr 1, 2010 | Apr 8, 2010 | $0.3317 |
| Mar 1, 2010 | Mar 5, 2010 | $0.2896 |
| Feb 1, 2010 | Feb 5, 2010 | $0.3248 |
| Dec 29, 2009 | Jan 5, 2010 | $0.3182 |
| Dec 1, 2009 | Dec 7, 2009 | $0.3066 |
| Nov 2, 2009 | Nov 6, 2009 | $0.3083 |
| Oct 1, 2009 | Oct 7, 2009 | $0.3073 |
| Sep 1, 2009 | Sep 8, 2009 | $0.3075 |
| Aug 3, 2009 | Aug 7, 2009 | $0.3185 |
| Jul 1, 2009 | Jul 8, 2009 | $0.3033 |
| Jun 1, 2009 | Jun 5, 2009 | $0.3054 |
| May 1, 2009 | May 7, 2009 | $0.2967 |
| Apr 1, 2009 | Apr 7, 2009 | $0.3021 |
| Mar 2, 2009 | Mar 6, 2009 | $0.2822 |
| Feb 2, 2009 | Feb 6, 2009 | $0.2853 |
| Dec 29, 2008 | Jan 2, 2009 | $0.4051 |
| Dec 1, 2008 | Dec 5, 2008 | $0.3550 |
| Nov 3, 2008 | Nov 7, 2008 | $0.3700 |
| Oct 1, 2008 | Oct 7, 2008 | $0.2900 |
| Sep 2, 2008 | Sep 8, 2008 | $0.3400 |
| Aug 1, 2008 | Aug 7, 2008 | $0.3325 |
| Jul 1, 2008 | Jul 8, 2008 | $0.3317 |
| Jun 2, 2008 | Jun 6, 2008 | $0.3266 |
| May 1, 2008 | May 7, 2008 | $0.3364 |
| Apr 1, 2008 | Apr 7, 2008 | $0.4061 |
| Mar 3, 2008 | Mar 7, 2008 | $0.3479 |
| Feb 1, 2008 | Feb 7, 2008 | $0.3288 |
| Dec 27, 2007 | Jan 3, 2008 | $0.3617 |
| Dec 3, 2007 | Dec 7, 2007 | $0.3759 |
| Nov 1, 2007 | Nov 7, 2007 | $0.3938 |
| Oct 1, 2007 | Oct 5, 2007 | $0.3448 |
| Sep 4, 2007 | Sep 10, 2007 | $0.3618 |
| Aug 1, 2007 | Aug 7, 2007 | $0.3405 |
| Jul 2, 2007 | Jul 9, 2007 | $0.3257 |
| Jun 1, 2007 | Jun 7, 2007 | $0.3376 |
| May 1, 2007 | May 7, 2007 | $0.3240 |
| Apr 2, 2007 | Apr 9, 2007 | $0.3260 |
| Mar 1, 2007 | Mar 7, 2007 | $0.3426 |
| Feb 1, 2007 | Feb 7, 2007 | $0.3553 |
| Dec 27, 2006 | Jan 5, 2007 | $0.3026 |
| Dec 1, 2006 | Dec 7, 2006 | $0.3421 |
| Nov 1, 2006 | Nov 7, 2006 | $0.3454 |
| Oct 2, 2006 | Oct 6, 2006 | $0.3537 |
| Sep 1, 2006 | Sep 8, 2006 | $0.3502 |
| Aug 1, 2006 | Aug 7, 2006 | $0.3421 |
| Jul 3, 2006 | Jul 10, 2006 | $0.3267 |
| Jun 1, 2006 | Jun 7, 2006 | $0.3322 |
| May 1, 2006 | May 5, 2006 | $0.3297 |
| Apr 3, 2006 | Apr 7, 2006 | $0.3284 |
| Mar 1, 2006 | Mar 7, 2006 | $0.3197 |
| Feb 1, 2006 | Feb 7, 2006 | $0.3205 |
| Dec 28, 2005 | Jan 6, 2006 | $0.3825 |
| Dec 1, 2005 | Dec 7, 2005 | $0.3901 |
| Nov 1, 2005 | Nov 7, 2005 | $0.3965 |
| Oct 3, 2005 | Oct 7, 2005 | $0.3618 |
| Sep 1, 2005 | Sep 8, 2005 | $0.3342 |
| Aug 1, 2005 | Aug 5, 2005 | $0.3451 |
| Jul 1, 2005 | Jul 8, 2005 | $0.3316 |
| Jun 1, 2005 | Jun 7, 2005 | $0.3492 |
| May 2, 2005 | May 6, 2005 | $0.3300 |
| Apr 1, 2005 | Apr 7, 2005 | $0.3300 |
| Mar 1, 2005 | Mar 7, 2005 | $0.2823 |
| Feb 1, 2005 | Feb 7, 2005 | $0.3446 |
| Dec 31, 2004 | Jan 6, 2005 | $0.3351 |
| Dec 1, 2004 | Dec 7, 2004 | $0.3546 |
| Nov 1, 2004 | Nov 5, 2004 | $0.3662 |
| Oct 1, 2004 | Oct 7, 2004 | $0.3607 |
| Sep 1, 2004 | Sep 8, 2004 | $0.3501 |
| Aug 2, 2004 | Aug 6, 2004 | $0.3299 |
| Jul 1, 2004 | Jul 8, 2004 | $0.3360 |
| Jun 1, 2004 | Jun 7, 2004 | $0.3215 |
| May 3, 2004 | May 7, 2004 | $0.3251 |
| Apr 1, 2004 | Apr 7, 2004 | $0.3480 |
| Mar 1, 2004 | Mar 5, 2004 | $0.3556 |
| Feb 2, 2004 | Feb 6, 2004 | $0.3581 |
| Dec 31, 2003 | Jan 12, 2004 | $0.3997 |
| Dec 1, 2003 | Dec 10, 2003 | $0.4178 |
| Nov 3, 2003 | Nov 12, 2003 | $0.3480 |
| Oct 1, 2003 | Oct 10, 2003 | $0.3669 |
| Sep 2, 2003 | Sep 11, 2003 | $0.3720 |
| Aug 1, 2003 | Aug 12, 2003 | $0.3780 |
| Jul 1, 2003 | Jul 11, 2003 | $0.3529 |
| Jun 2, 2003 | Jun 11, 2003 | $0.3984 |
| May 1, 2003 | May 12, 2003 | $0.4730 |
| Apr 1, 2003 | Apr 10, 2003 | $0.3779 |
| Mar 3, 2003 | Mar 12, 2003 | $0.3403 |
| Feb 3, 2003 | Feb 12, 2003 | $0.3076 |
| Dec 31, 2002 | Jan 10, 2003 | $0.4463 |
| Dec 2, 2002 | Dec 11, 2002 | $0.3895 |
| Nov 1, 2002 | Nov 12, 2002 | $0.3888 |
| Oct 1, 2002 | Oct 10, 2002 | $0.3427 |
| Sep 3, 2002 | Sep 12, 2002 | $0.3726 |
By year
| Year | Total | Change |
|---|---|---|
| 2026 through Nov 12 | $3.25 | — |
| 2025 | $3.86 | +2.8% |
| 2024 | $3.75 | +12.3% |
| 2023 | $3.34 | +25.8% |
| 2022 | $2.66 | +19.8% |
| 2021 | $2.22 | −6.3% |
| 2020 | $2.37 | −23.0% |
| 2019 | $3.07 | −3.8% |
| 2018 | $3.20 | +3.5% |
| 2017 | $3.09 | −0.5% |
| 2016 | $3.10 | −1.4% |
| 2015 | $3.15 | −6.4% |
| 2014 | $3.36 | +1.4% |
| 2013 | $3.32 | +2.1% |
| 2012 | $3.25 | −18.8% |
| 2011 | $4.00 | +2.0% |
| 2010 | $3.92 | +7.7% |
| 2009 | $3.64 | −12.7% |
| 2008 | $4.17 | −0.5% |
| 2007 | $4.19 | +4.9% |
| 2006 | $3.99 | −4.4% |
| 2005 | $4.18 | +0.9% |
| 2004 | $4.14 | −8.6% |
| 2003 | $4.53 | — |
| 2002 from Sep 3 | $1.94 | — |