Dividend on the way · $0.3305
iShares 20+ Year Treasury Bond ETF (TLT)
$82.10
Pre-market+0.16 (+0.20%)
At close$81.94(+0.09%)
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iShares 20+ Year Treasury Bond ETFTLT
Not reported.
Company facts
ListedJul 30, 2002
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642874329
Market cap$41.43B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.77%
Beta0.16
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$3.91
per share
Dividend yield
4.77%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.3305 from $0.318 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Aug 3 | $0.3305 | ||
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.3305 | raised from $0.318 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.318 | cut from $0.3358 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.3358 | raised from $0.3154 |
| May 1, 2026 | May 1 | May 6 | $0.3154 | cut from $0.3448 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.3448 | raised from $0.3006 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.3006 | cut from $0.3319 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.3319 | cut from $0.3424 |
No ownership filings on record for this listing.
Not reported.