iShares 20+ Year Treasury Bond ETF Dividends

Symbol
TLT
Exchange
Nasdaq All Markets
Next Ex-Div Date
30 Apr 2024
Forward Dividend Yield
3.62%
Previous Dividend Calculator
ExDivDate: 1 Apr 2024
Amount: 0.31243 USD
You get

0.31243 USD

Track these dividends and more in DiviTrack for free.

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Status Declaration Date Ex-div Date PaymentDate Amount Currency Change
Estimated - 1 Apr 2025 6 Apr 2025 0.3208 USD + 5.46%
Estimated - 1 Mar 2025 6 Mar 2025 0.3042 USD -4.58%
Estimated - 31 Jan 2025 5 Feb 2025 0.3188 USD -1.79%
Estimated - 12 Dec 2024 18 Dec 2024 0.3246 USD + 10.03%
Estimated - 30 Nov 2024 5 Dec 2024 0.295 USD + 1.72%
Estimated - 31 Oct 2024 5 Nov 2024 0.29 USD + 2.40%
Estimated - 1 Oct 2024 5 Oct 2024 0.2832 USD -3.67%
Estimated - 31 Aug 2024 6 Sep 2024 0.294 USD + 6.56%
Estimated - 31 Jul 2024 4 Aug 2024 0.2759 USD -1.15%
Estimated - 2 Jul 2024 9 Jul 2024 0.2791 USD + 2.12%
Estimated - 31 May 2024 5 Jun 2024 0.2733 USD + 1.33%
Estimated - 30 Apr 2024 4 May 2024 0.2697 USD -13.68%
Confirmed 28 Mar 2024 1 Apr 2024 5 Apr 2024 0.31243 USD + 5.83%
Confirmed 29 Feb 2024 1 Mar 2024 7 Mar 2024 0.29523 USD -4.80%
Confirmed 31 Jan 2024 1 Feb 2024 7 Feb 2024 0.31012 USD -0.13%
Confirmed 13 Dec 2023 14 Dec 2023 20 Dec 2023 0.31053 USD + 7.48%
Confirmed 30 Nov 2023 1 Dec 2023 7 Dec 2023 0.28892 USD + 0.92%
Confirmed 31 Oct 2023 1 Nov 2023 7 Nov 2023 0.28629 USD + 2.24%
Confirmed 29 Sep 2023 2 Oct 2023 6 Oct 2023 0.28001 USD -2.97%
Confirmed 31 Aug 2023 1 Sep 2023 8 Sep 2023 0.28858 USD + 4.83%
Confirmed 31 Jul 2023 1 Aug 2023 7 Aug 2023 0.27528 USD -0.88%
Confirmed 30 Jun 2023 3 Jul 2023 10 Jul 2023 0.27772 USD + 1.71%
Confirmed 31 May 2023 1 Jun 2023 7 Jun 2023 0.27305 USD + 1.88%
Confirmed 28 Apr 2023 1 May 2023 5 May 2023 0.268 USD -0.28%
Confirmed 31 Mar 2023 3 Apr 2023 7 Apr 2023 0.26876 USD + 7.60%
Confirmed 28 Feb 2023 1 Mar 2023 7 Mar 2023 0.24977 USD -9.34%
Confirmed 31 Jan 2023 1 Feb 2023 7 Feb 2023 0.2755 USD + 5.53%
Confirmed 14 Dec 2022 15 Dec 2022 21 Dec 2022 0.26106 USD + 6.89%
Confirmed 30 Nov 2022 1 Dec 2022 7 Dec 2022 0.24424 USD + 3.65%
Confirmed 31 Oct 2022 1 Nov 2022 7 Nov 2022 0.23564 USD -3.47%
Confirmed 30 Sep 2022 3 Oct 2022 7 Oct 2022 0.24411 USD + 3.38%
Confirmed 31 Aug 2022 1 Sep 2022 8 Sep 2022 0.23614 USD + 10.84%
Confirmed 29 Jul 2022 1 Aug 2022 5 Aug 2022 0.21304 USD -6.12%
Confirmed 30 Jun 2022 1 Jul 2022 8 Jul 2022 0.22694 USD + 9.40%
Confirmed 31 May 2022 1 Jun 2022 7 Jun 2022 0.20744 USD + 2.12%
Confirmed 29 Apr 2022 2 May 2022 6 May 2022 0.20313 USD + 0.69%
Confirmed 31 Mar 2022 1 Apr 2022 7 Apr 2022 0.20173 USD + 9.21%
Confirmed 28 Feb 2022 1 Mar 2022 7 Mar 2022 0.18472 USD -6.77%
Confirmed 31 Jan 2022 1 Feb 2022 7 Feb 2022 0.19813 USD + 18.21%
Confirmed 15 Dec 2021 16 Dec 2021 22 Dec 2021 0.16761 USD -8.99%
Confirmed 30 Nov 2021 1 Dec 2021 7 Dec 2021 0.18416 USD -2.16%
Confirmed 29 Oct 2021 1 Nov 2021 5 Nov 2021 0.18822 USD + 2.80%
Confirmed 30 Sep 2021 1 Oct 2021 7 Oct 2021 0.18309 USD -3.31%
Confirmed 31 Aug 2021 1 Sep 2021 8 Sep 2021 0.18935 USD + 4.20%
Confirmed 30 Jul 2021 2 Aug 2021 6 Aug 2021 0.18172 USD -3.08%
Confirmed 3 Dec 2020 1 Jul 2021 8 Jul 2021 0.1875 USD -5.91%
Confirmed 3 Dec 2020 1 Jun 2021 7 Jun 2021 0.19927 USD -1.87%
Confirmed 3 Dec 2020 3 May 2021 7 May 2021 0.20307 USD + 9.73%
Confirmed 3 Dec 2020 1 Apr 2021 8 Apr 2021 0.18506 USD + 7.76%
Confirmed 3 Dec 2020 1 Mar 2021 5 Mar 2021 0.17173 USD -2.30%
Confirmed 3 Dec 2020 1 Feb 2021 5 Feb 2021 0.17577 USD + 7.22%
Confirmed 10 Dec 2019 17 Dec 2020 23 Dec 2020 0.16393 USD + 0.57%
Confirmed 10 Dec 2019 1 Dec 2020 7 Dec 2020 0.163 USD -3.81%
Confirmed 10 Dec 2019 2 Nov 2020 6 Nov 2020 0.16945 USD + 0.23%
Confirmed 10 Dec 2019 1 Oct 2020 7 Oct 2020 0.16906 USD -7.58%
Confirmed 10 Dec 2019 1 Sep 2020 8 Sep 2020 0.18292 USD -3.80%
Confirmed 10 Dec 2019 3 Aug 2020 7 Aug 2020 0.19014 USD -0.79%
Confirmed 10 Dec 2019 1 Jul 2020 8 Jul 2020 0.19166 USD -8.82%
Confirmed 10 Dec 2019 1 Jun 2020 5 Jun 2020 0.21019 USD -2.78%
Confirmed 10 Dec 2019 1 May 2020 7 May 2020 0.21621 USD -9.16%
Confirmed 10 Dec 2019 1 Apr 2020 7 Apr 2020 0.23802 USD + 3.83%
Confirmed 10 Dec 2019 2 Mar 2020 6 Mar 2020 0.22924 USD -5.26%
Confirmed 10 Dec 2019 3 Feb 2020 7 Feb 2020 0.24197 USD + 11.19%
Confirmed 17 Dec 2018 19 Dec 2019 26 Dec 2019 0.21762 USD -9.52%
Confirmed 17 Dec 2018 2 Dec 2019 6 Dec 2019 0.24051 USD -2.09%
Confirmed 17 Dec 2018 1 Nov 2019 7 Nov 2019 0.24564 USD -1.78%
Confirmed 17 Dec 2018 1 Oct 2019 7 Oct 2019 0.25009 USD -3.88%
Confirmed 17 Dec 2018 3 Sep 2019 9 Sep 2019 0.26018 USD -1.43%
Confirmed 17 Dec 2018 1 Aug 2019 7 Aug 2019 0.26395 USD + 1.46%
Confirmed 17 Dec 2018 1 Jul 2019 8 Jul 2019 0.26016 USD -3.48%
Confirmed 31 May 2019 3 Jun 2019 7 Jun 2019 0.26953 USD + 4.10%
Confirmed 30 Apr 2019 1 May 2019 7 May 2019 0.25891 USD -6.93%
Confirmed 29 Mar 2019 1 Apr 2019 5 Apr 2019 0.27819 USD + 9.83%
Confirmed 28 Feb 2019 1 Mar 2019 7 Mar 2019 0.25329 USD -7.84%
Confirmed 31 Jan 2019 1 Feb 2019 7 Feb 2019 0.27484 USD -2.50%
Confirmed 17 Dec 2018 18 Dec 2018 24 Dec 2018 0.28189 USD + 5.64%
Confirmed 30 Nov 2018 3 Dec 2018 7 Dec 2018 0.26684 USD -2.86%
Confirmed 31 Oct 2018 1 Nov 2018 7 Nov 2018 0.2747 USD + 5.30%
Confirmed 28 Sep 2018 1 Oct 2018 5 Oct 2018 0.26087 USD -4.21%
Confirmed 31 Aug 2018 4 Sep 2018 10 Sep 2018 0.27233 USD + 2.07%
Confirmed 31 Jul 2018 1 Aug 2018 7 Aug 2018 0.26681 USD -2.96%
Confirmed 29 Jun 2018 2 Jul 2018 9 Jul 2018 0.27494 USD -2.05%
Confirmed 31 May 2018 1 Jun 2018 7 Jun 2018 0.28069 USD + 7.10%
Confirmed 30 Apr 2018 1 May 2018 7 May 2018 0.26208 USD + 0.63%
Confirmed 29 Mar 2018 2 Apr 2018 6 Apr 2018 0.26043 USD + 8.98%
Confirmed 28 Feb 2018 1 Mar 2018 7 Mar 2018 0.23898 USD -6.12%
Confirmed 31 Jan 2018 1 Feb 2018 7 Feb 2018 0.25455 USD -2.68%
Confirmed 20 Dec 2017 21 Dec 2017 28 Dec 2017 0.26156 USD + 2.69%
Confirmed 30 Nov 2017 1 Dec 2017 7 Dec 2017 0.2547 USD -3.18%
Confirmed 31 Oct 2017 1 Nov 2017 7 Nov 2017 0.26307 USD + 4.23%
Confirmed 29 Sep 2017 2 Oct 2017 6 Oct 2017 0.25239 USD -3.90%
Confirmed 31 Aug 2017 1 Sep 2017 8 Sep 2017 0.26264 USD -2.24%
Confirmed 31 Jul 2017 1 Aug 2017 7 Aug 2017 0.26866 USD + 4.28%
Confirmed 30 Jun 2017 3 Jul 2017 10 Jul 2017 0.25764 USD -2.03%
Confirmed - 1 Jun 2017 7 Jun 2017 0.26299 USD + 3.21%
Confirmed - 1 May 2017 5 May 2017 0.25481 USD + 0.10%
Confirmed 31 Mar 2017 3 Apr 2017 7 Apr 2017 0.25456 USD + 8.84%
Confirmed 28 Feb 2017 1 Mar 2017 7 Mar 2017 0.23388 USD -9.75%
Confirmed 31 Jan 2017 1 Feb 2017 7 Feb 2017 0.25916 USD -16.01%
Confirmed 21 Dec 2016 22 Dec 2016 29 Dec 2016 0.30857 USD + 27.15%
Confirmed 30 Nov 2016 1 Dec 2016 7 Dec 2016 0.24268 USD -2.87%
Confirmed 31 Oct 2016 1 Nov 2016 7 Nov 2016 0.24986 USD + 1.13%
Confirmed 30 Sep 2016 3 Oct 2016 7 Oct 2016 0.24707 USD -2.79%
Confirmed 31 Aug 2016 1 Sep 2016 8 Sep 2016 0.25417 USD -1.54%
Confirmed 29 Jul 2016 1 Aug 2016 5 Aug 2016 0.25815 USD + 1.16%
Confirmed 30 Jun 2016 1 Jul 2016 8 Jul 2016 0.25518 USD -4.52%
Confirmed 31 May 2016 1 Jun 2016 7 Jun 2016 0.26727 USD + 2.72%
Confirmed 29 Apr 2016 2 May 2016 6 May 2016 0.26019 USD -3.77%
Confirmed 31 Mar 2016 1 Apr 2016 7 Apr 2016 0.27037 USD + 8.84%
Confirmed 29 Feb 2016 1 Mar 2016 7 Mar 2016 0.2484 USD + 3.06%
Confirmed 29 Jan 2016 1 Feb 2016 5 Feb 2016 0.24103 USD -5.12%
Confirmed 23 Dec 2015 24 Dec 2015 31 Dec 2015 0.25403 USD -0.97%
Confirmed 30 Nov 2015 1 Dec 2015 7 Dec 2015 0.25652 USD -3.78%
Confirmed 30 Oct 2015 2 Nov 2015 6 Nov 2015 0.2666 USD + 4.03%
Confirmed 30 Sep 2015 1 Oct 2015 7 Oct 2015 0.25626 USD -2.44%
Confirmed 31 Aug 2015 1 Sep 2015 8 Sep 2015 0.26267 USD -1.78%
Confirmed 31 Jul 2015 3 Aug 2015 7 Aug 2015 0.26743 USD + 3.59%
Confirmed 30 Jun 2015 1 Jul 2015 8 Jul 2015 0.25817 USD -2.34%
Confirmed 29 May 2015 1 Jun 2015 5 Jun 2015 0.26436 USD + 2.43%
Confirmed 30 Apr 2015 1 May 2015 7 May 2015 0.2581 USD -5.49%
Confirmed 31 Mar 2015 1 Apr 2015 8 Apr 2015 0.27308 USD + 8.33%
Confirmed 27 Feb 2015 2 Mar 2015 6 Mar 2015 0.25209 USD -9.65%
Confirmed 30 Jan 2015 2 Feb 2015 6 Feb 2015 0.27902 USD + 6.79%
Confirmed 23 Dec 2014 24 Dec 2014 31 Dec 2014 0.26129 USD -5.52%
Confirmed 28 Nov 2014 1 Dec 2014 5 Dec 2014 0.27656 USD -4.63%
Confirmed 31 Oct 2014 3 Nov 2014 7 Nov 2014 0.29 USD + 0.22%
Confirmed 30 Sep 2014 1 Oct 2014 7 Oct 2014 0.28937 USD + 6.77%
Confirmed 29 Aug 2014 2 Sep 2014 8 Sep 2014 0.27102 USD -9.60%
Confirmed 31 Jul 2014 1 Aug 2014 7 Aug 2014 0.2998 USD + 2.74%
Confirmed 30 Jun 2014 1 Jul 2014 8 Jul 2014 0.2918 USD -0.69%
Confirmed 30 May 2014 2 Jun 2014 6 Jun 2014 0.29384 USD + 9.11%
Confirmed 30 Apr 2014 1 May 2014 7 May 2014 0.26931 USD -3.89%
Confirmed 31 Mar 2014 1 Apr 2014 7 Apr 2014 0.28022 USD + 6.43%
Confirmed 28 Feb 2014 3 Mar 2014 7 Mar 2014 0.26328 USD 0.00%

TLT Dividend FAQ

The next ex dividend date for iShares 20+ Year Treasury Bond ETF is on 30 Apr 2024.
The last dividend for iShares 20+ Year Treasury Bond ETF went ex dividend on 1 Apr 2024 with a value of 0.31243 USD.
The forward dividend yield for iShares 20+ Year Treasury Bond ETF is 3.62%.