iShares 20+ Year Treasury Bond ETF (TLT)

News/Announcements: None

Updated: 2024-11-29

Last Close Price: $93.97

Yield: 3.96%

Payout Ratio: --

PE Ratio:

Market Cap: 59.7B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-12-022024-12-06$0.310541unconfirmed/estimated
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



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