iShares 20+ Year Treasury Bond ETF (TLT)

Stock search input K

News/Announcements: None

Updated: 2025-07-11

Last Close Price: $85.79

Yield: 4.41%

Payout Ratio: --

PE Ratio:

Market Cap: 47.72B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-08-012025-08-06$0.328301unconfirmed/estimated
2025-07-012025-07-07$0.3283012.74%
2025-06-022025-06-05$0.319532-2.47%
2025-05-012025-05-06$0.3276120.62%
2025-04-012025-04-04$0.32558212.34%
2025-03-032025-03-06$0.289817-7.19%
2025-02-032025-02-06$0.312282-11.04%
2024-12-182024-12-23$0.3510328%
2024-12-022024-12-05$0.3250214.66%
2024-11-012024-11-06$0.310541-1.65%
2024-10-012024-10-04$0.3157550.95%
2024-09-032024-09-06$0.312782-0.66%
2024-08-012024-08-06$0.3148568.16%
2024-07-012024-07-05$0.291104-5.58%
2024-06-032024-06-07$0.3082950.18%
2024-05-012024-05-07$0.307743-1.5%
2024-04-012024-04-05$0.3124255.82%
2024-03-012024-03-07$0.295234-4.8%
2024-02-012024-02-07$0.310122-0.13%
2023-12-142023-12-20$0.3105347.48%
2023-12-012023-12-07$0.288920.92%
2023-11-012023-11-07$0.2862912.24%
2023-10-022023-10-06$0.280014-2.97%
2023-09-012023-09-08$0.2885794.83%
2023-08-012023-08-07$0.275282-0.88%
2023-07-032023-07-10$0.2777161.71%
2023-06-012023-06-07$0.2730471.89%
2023-05-012023-05-05$0.267995-0.28%
2023-04-032023-04-07$0.2687557.6%
2023-03-012023-03-07$0.249766-9.34%
2023-02-012023-02-07$0.2754965.53%
2022-12-152022-12-21$0.2610596.88%
2022-12-012022-12-07$0.2442433.65%
2022-11-012022-11-07$0.235637-3.47%
2022-10-032022-10-07$0.2441143.38%
2022-09-012022-09-08$0.23613510.84%
2022-08-012022-08-05$0.213043-6.12%
2022-07-012022-07-08$0.2269399.4%
2022-06-012022-06-07$0.2074382.12%
2022-05-022022-05-06$0.203130.7%
2022-04-012022-04-07$0.2017279.21%
2022-03-012022-03-07$0.184723-6.77%
2022-02-012022-02-07$0.19813418.21%
2021-12-162021-12-22$0.167606-8.99%
2021-12-012021-12-07$0.184159-2.15%
2021-11-012021-11-05$0.1882152.8%
2021-10-012021-10-07$0.183085-3.31%
2021-09-012021-09-08$0.1893484.2%
2021-08-022021-08-06$0.181723-3.08%
2021-07-012021-07-08$0.187502-5.91%
2021-06-012021-06-07$0.199272-1.87%
2021-05-032021-05-07$0.2030719.73%
2021-04-012021-04-08$0.1850647.77%
2021-03-012021-03-05$0.171726-2.3%
2021-02-012021-02-05$0.1757747.23%
2020-12-172020-12-23$0.1639280.57%
2020-12-012020-12-07$0.163003-3.81%
2020-11-022020-11-06$0.1694510.23%
2020-10-012020-10-07$0.16906-7.58%
2020-09-012020-09-08$0.18292-3.8%
2020-08-032020-08-07$0.19014-0.79%
2020-07-012020-07-08$0.191656-8.82%
2020-06-012020-06-05$0.210189-2.78%
2020-05-012020-05-07$0.216207-9.16%
2020-04-012020-04-07$0.2380173.83%
2020-03-022020-03-06$0.229242-5.26%
2020-02-032020-02-07$0.24196611.19%
2019-12-192019-12-26$0.217619-9.52%
2019-12-022019-12-06$0.24051-2.09%
2019-11-012019-11-07$0.245638-1.78%
2019-10-012019-10-07$0.25009-3.88%
2019-09-032019-09-09$0.260183-1.43%
2019-08-012019-08-07$0.2639511.46%
2019-07-012019-07-08$0.260162-3.48%
2019-06-032019-06-07$0.2695334.1%
2019-05-012019-05-07$0.25891-6.93%
2019-04-012019-04-05$0.278199.83%
2019-03-012019-03-07$0.253291-7.84%
2019-02-012019-02-07$0.274843-2.5%
2018-12-182018-12-24$0.2818925.64%
2018-12-032018-12-07$0.266837-2.86%
2018-11-012018-11-07$0.2746975.3%
2018-10-012018-10-05$0.260868-4.21%
2018-09-042018-09-10$0.2723342.07%
2018-08-012018-08-07$0.266812-2.96%
2018-07-022018-07-09$0.27494-2.05%
2018-06-012018-06-07$0.2806897.1%
2018-05-012018-05-07$0.2620830.63%
2018-04-022018-04-06$0.2604348.98%
2018-03-012018-03-07$0.238982-6.12%
2018-02-012018-02-07$0.254551-2.68%
2017-12-212017-12-28$0.2615592.69%
2017-12-012017-12-07$0.254704-3.18%
2017-11-012017-11-07$0.2630734.23%
2017-10-022017-10-06$0.252388-3.9%
2017-09-012017-09-08$0.26264-2.24%
2017-08-012017-08-07$0.2686554.28%
2017-07-032017-07-10$0.257638-2.03%
2017-06-012017-06-07$0.2629863.21%
2017-05-012017-05-05$0.254810.1%
2017-04-032017-04-07$0.2545588.84%
2017-03-012017-03-07$0.233877-9.76%
2017-02-012017-02-07$0.259159-16.01%
2016-12-222016-12-29$0.30856627.15%
2016-12-012016-12-07$0.24268-2.87%
2016-11-012016-11-07$0.249861.13%
2016-10-032016-10-07$0.247067-2.8%
2016-09-012016-09-08$0.254173-1.54%
2016-08-012016-08-05$0.2581471.16%
2016-07-012016-07-08$0.255179-4.52%
2016-06-012016-06-07$0.2672732.72%
2016-05-022016-05-06$0.260185-3.77%
2016-04-012016-04-07$0.2703718.85%
2016-03-012016-03-07$0.2483993.06%
2016-02-012016-02-05$0.241034-5.12%
2015-12-242015-12-31$0.254032-0.97%
2015-12-012015-12-07$0.256517-3.78%
2015-11-022015-11-06$0.2665974.03%
2015-10-012015-10-07$0.256264-2.44%
2015-09-012015-09-08$0.26267-1.78%
2015-08-032015-08-07$0.2674263.59%
2015-07-012015-07-08$0.258167-2.34%
2015-06-012015-06-05$0.2643562.42%
2015-05-012015-05-07$0.258099-5.48%
2015-04-012015-04-08$0.2730778.33%
2015-03-022015-03-06$0.25209-9.65%
2015-02-022015-02-06$0.279026.78%
2014-12-242014-12-31$0.261293-5.52%
2014-12-012014-12-05$0.276557-4.64%
2014-11-032014-11-07$0.2900030.22%
2014-10-012014-10-07$0.2893666.77%
2014-09-022014-09-08$0.271016-9.6%
2014-08-012014-08-07$0.2998032.74%
2014-07-012014-07-08$0.291796-0.7%
2014-06-022014-06-07$0.2938419.11%
2014-05-012014-05-07$0.269307-3.9%
2014-04-012014-04-07$0.2802226.44%
2014-03-032014-03-07$0.263277-4.46%
2014-02-032014-02-07$0.275563-17.66%
2013-12-262014-01-02$0.3346757.96%
2013-12-022013-12-06$0.3099987.69%
2013-11-012013-11-07$0.2878643.65%
2013-10-012013-10-07$0.277724-0.47%
2013-09-032013-09-07$0.2790343.36%
2013-08-012013-08-07$0.2699767.3%
2013-07-012013-07-07$0.251607-8.53%
2013-06-032013-06-07$0.275085.57%
2013-05-012013-05-07$0.2605672.13%
2013-04-012013-04-05$0.2551290.5%
2013-03-012013-03-07$0.253853-2.43%
2013-02-012013-02-07$0.260183-3.01%
2012-12-262013-01-02$0.26825-1.57%
2012-08-012012-08-07$0.2725153.76%
2012-06-012012-06-07$0.262652-1.55%
2012-03-012012-03-07$0.266781-29.77%
2011-12-272012-01-04$0.37985916.82%
2011-08-012011-08-05$0.325165-15.72%
2011-04-012011-04-07$0.38582418.46%
2007-07-022007-07-09$0.325687-0.1%
2007-04-022007-04-09$0.3260297.75%
2006-12-272007-01-05$0.302586-11.56%
2006-12-012006-12-07$0.342126-0.96%
2006-11-012006-11-07$0.345447-2.33%
2006-10-022006-10-06$0.3536823.4%
2006-08-012006-08-07$0.3420564.69%
2006-07-032006-07-10$0.326719-0.92%
2006-05-012006-05-05$0.3297410.42%
2006-04-032006-04-07$0.3283592.7%
2006-03-012006-03-07$0.319738-18.05%
2005-12-012005-12-07$0.390141-1.61%
2005-11-012005-11-07$0.3965218.33%
2004-12-312005-01-06$0.335089-8.49%
2004-11-012004-11-05$0.3661971.51%
2004-10-012004-10-07$0.3607443.04%
2004-09-012004-09-08$0.3501176.13%
2004-08-022004-08-06$0.329892-7.2%
2004-03-012024-03-07$0.3555-0.73%
2004-02-022003-08-12$0.3581-10.42%
2003-12-312003-08-12$0.39974614.9%
2003-11-032003-08-12$0.3479-5.15%
2003-10-012003-08-12$0.3668-1.4%
2003-09-022003-08-12$0.371994



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