iShares 20+ Year Treasury Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Aug 3 | $0.3305 | ||
| Aug 3 | Aug 3 | Aug 6 | $0.3305 | raised from $0.318 |
| Jul 1 | Jul 1 | Jul 7 | $0.318 | cut from $0.3358 |
| Jun 1 | Jun 1 | Jun 4 | $0.3358 | raised from $0.3154 |
| May 1 | May 1 | May 6 | $0.3154 | cut from $0.3448 |
| Apr 1 | Apr 1 | Apr 7 | $0.3448 | raised from $0.3006 |
| Mar 2 | Mar 2 | Mar 5 | $0.3006 | cut from $0.3319 |
| Feb 2 | Feb 2 | Feb 5 | $0.3319 | cut from $0.3424 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.3424 | raised from $0.3207 |
| Dec 1 | Dec 1 | Dec 4 | $0.3207 | cut from $0.3251 |
| Nov 3 | Nov 3 | Nov 6 | $0.3251 | raised from $0.3105 |
| Oct 1 | Oct 1 | Oct 6 | $0.3105 | cut from $0.3281 |
| Sep 2 | Sep 2 | Sep 5 | $0.3281 | cut from $0.3308 |
| Aug 1 | Aug 1 | Aug 6 | $0.3308 | raised from $0.3283 |
| Jul 1 | Jul 1 | Jul 7 | $0.3283 | raised from $0.3195 |
| Jun 2 | Jun 2 | Jun 5 | $0.3195 | cut from $0.3276 |
| May 1 | May 1 | May 6 | $0.3276 | raised from $0.3256 |
| Apr 1 | Apr 1 | Apr 4 | $0.3256 | raised from $0.2898 |
| Mar 3 | Mar 3 | Mar 6 | $0.2898 | cut from $0.3123 |
| Feb 3 | Feb 3 | Feb 6 | $0.3123 | cut from $0.351 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.351 | raised from $0.325 |
| Dec 2 | Dec 2 | Dec 5 | $0.325 | raised from $0.3105 |
| Nov 1 | Nov 1 | Nov 6 | $0.3105 | cut from $0.3158 |
| Oct 1 | Oct 1 | Oct 4 | $0.3158 | raised from $0.3128 |
| Sep 3 | Sep 3 | Sep 6 | $0.3128 | cut from $0.3149 |
| Aug 1 | Aug 1 | Aug 6 | $0.3149 | raised from $0.2911 |
| Jul 1 | Jul 1 | Jul 5 | $0.2911 | cut from $0.3083 |
| Jun 3 | Jun 3 | Jun 7 | $0.3083 | raised from $0.3077 |
| May 1 | May 2 | May 7 | $0.3077 | cut from $0.3124 |
| Apr 1 | Apr 2 | Apr 5 | $0.3124 | raised from $0.2952 |
| Mar 1 | Mar 4 | Mar 7 | $0.2952 | cut from $0.3101 |
| Feb 1 | Feb 2 | Feb 7 | $0.3101 | raised from $0.2889 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.2889 | raised from $0.2863 |
| Nov 1 | Nov 2 | Nov 7 | $0.2863 | raised from $0.28 |
| Oct 2 | Oct 3 | Oct 6 | $0.28 | cut from $0.2886 |
| Sep 1 | Sep 5 | Sep 8 | $0.2886 | raised from $0.2753 |
| Aug 1 | Aug 2 | Aug 7 | $0.2753 | cut from $0.2777 |
| Jul 3 | Jul 5 | Jul 10 | $0.2777 | raised from $0.2731 |
| Jun 1 | Jun 2 | Jun 7 | $0.2731 | raised from $0.268 |
| May 1 | May 2 | May 5 | $0.268 | cut from $0.2688 |
| Apr 3 | Apr 4 | Apr 7 | $0.2688 | raised from $0.2498 |
| Mar 1 | Mar 2 | Mar 7 | $0.2498 | cut from $0.275 |
| Feb 1 | Feb 2 | Feb 7 | $0.275 | raised from $0.244 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.244 | raised from $0.2356 |
| Nov 1 | Nov 2 | Nov 7 | $0.2356 | cut from $0.244 |
| Oct 3 | Oct 4 | Oct 7 | $0.244 | raised from $0.236 |
| Sep 1 | Sep 2 | Sep 8 | $0.236 | raised from $0.213 |
| Aug 1 | Aug 2 | Aug 5 | $0.213 | cut from $0.227 |
| Jul 1 | Jul 5 | Jul 8 | $0.227 | raised from $0.207 |
| Jun 1 | Jun 2 | Jun 7 | $0.207 | raised from $0.203 |
| May 2 | May 3 | May 6 | $0.203 | raised from $0.202 |
| Apr 1 | Apr 4 | Apr 7 | $0.202 | raised from $0.185 |
| Mar 1 | Mar 2 | Mar 7 | $0.185 | cut from $0.198 |
| Feb 1 | Feb 2 | Feb 7 | $0.198 | raised from $0.168 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.168 | cut from $0.184 |
| Dec 1 | Dec 2 | Dec 7 | $0.184 | cut from $0.188 |
| Nov 1 | Nov 2 | Nov 5 | $0.188 | raised from $0.183 |
| Oct 1 | Oct 4 | Oct 7 | $0.183 | |
58 payments since Oct 2021.