TLT Dividend History
NASDAQ: TLTiSharesLong GovernmentETFUSD
77.15-0.135 (-0.17%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 2.79%
- Trailing 12-month
- $3.89
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
TLT distribution summary
iShares 20+ Year Treasury Bond ETF pays a monthly dividend of $0.312 per share ($3.74 annualized), a 4.85% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 10.3% compound annual rate.
TLT has 289 recorded dividend payments since 2002, totaling $3.89 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
TLT distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.312 | -1.0% | — |
| Sep 1, 2026 | $0.315 | -4.5% | — |
| Aug 3, 2026 | $0.33 | +3.8% | — |
| Jul 1, 2026 | $0.318 | -5.4% | — |
| Jun 1, 2026 | $0.336 | +6.7% | — |
| May 1, 2026 | $0.315 | -8.7% | — |
| Apr 1, 2026 | $0.345 | +14.6% | — |
| Mar 2, 2026 | $0.301 | -9.3% | — |
| Feb 2, 2026 | $0.332 | -2.9% | — |
| Dec 19, 2025 | $0.342 | +6.5% | — |
| Dec 1, 2025 | $0.321 | -1.2% | — |
| Nov 3, 2025 | $0.325 | +4.8% | — |
| Oct 1, 2025 | $0.31 | -5.5% | — |
| Sep 2, 2025 | $0.328 | -0.9% | — |
| Aug 1, 2025 | $0.331 | +0.9% | — |
| Jul 1, 2025 | $0.328 | +2.5% | — |
| Jun 2, 2025 | $0.32 | -2.4% | — |
| May 1, 2025 | $0.328 | +0.6% | — |
| Apr 1, 2025 | $0.326 | +12.4% | — |
| Mar 3, 2025 | $0.29 | -7.1% | — |
| Feb 3, 2025 | $0.312 | -11.1% | — |
| Dec 18, 2024 | $0.351 | +8.0% | — |
| Dec 2, 2024 | $0.325 | +4.5% | — |
| Nov 1, 2024 | $0.311 | -1.6% | — |
| Oct 1, 2024 | $0.316 | +1.0% | — |
| Sep 3, 2024 | $0.313 | -0.6% | — |
| Aug 1, 2024 | $0.315 | +8.2% | — |
| Jul 1, 2024 | $0.291 | -5.5% | — |
| Jun 3, 2024 | $0.308 | — | — |
| May 1, 2024 | $0.308 | -1.3% | — |
| Apr 1, 2024 | $0.312 | +5.8% | — |
| Mar 1, 2024 | $0.295 | -4.8% | — |
| Feb 1, 2024 | $0.31 | -0.3% | — |
| Dec 14, 2023 | $0.311 | +7.6% | — |
| Dec 1, 2023 | $0.289 | +1.0% | — |
| Nov 1, 2023 | $0.286 | +2.1% | — |
| Oct 2, 2023 | $0.28 | -3.1% | — |
| Sep 1, 2023 | $0.289 | +5.1% | — |
| Aug 1, 2023 | $0.275 | -1.1% | — |
| Jul 3, 2023 | $0.278 | +1.8% | — |
| Jun 1, 2023 | $0.273 | +1.9% | — |
| May 1, 2023 | $0.268 | -0.4% | — |
| Apr 3, 2023 | $0.269 | +7.6% | — |
| Mar 1, 2023 | $0.25 | -9.1% | — |
| Feb 1, 2023 | $0.275 | +5.4% | — |
| Dec 15, 2022 | $0.261 | +7.0% | — |
| Dec 1, 2022 | $0.244 | +3.4% | — |
| Nov 1, 2022 | $0.236 | -3.3% | — |
| Oct 3, 2022 | $0.244 | +3.4% | — |
| Sep 1, 2022 | $0.236 | +10.8% | — |
| Aug 1, 2022 | $0.213 | -6.2% | — |
| Jul 1, 2022 | $0.227 | +9.7% | — |
| Jun 1, 2022 | $0.207 | +2.0% | — |
| May 2, 2022 | $0.203 | +0.5% | — |
| Apr 1, 2022 | $0.202 | +9.2% | — |
| Mar 1, 2022 | $0.185 | -6.6% | — |
| Feb 1, 2022 | $0.198 | +17.9% | — |
| Dec 16, 2021 | $0.168 | -8.7% | — |
| Dec 1, 2021 | $0.184 | -2.1% | — |
| Nov 1, 2021 | $0.188 | +2.7% | — |
| Oct 1, 2021 | $0.183 | -3.2% | — |
| Sep 1, 2021 | $0.189 | +3.8% | — |
| Aug 2, 2021 | $0.182 | -3.2% | — |
| Jul 1, 2021 | $0.188 | -5.5% | — |
| Jun 1, 2021 | $0.199 | -2.0% | — |
| May 3, 2021 | $0.203 | +9.7% | — |
| Apr 1, 2021 | $0.185 | +7.6% | — |
| Mar 1, 2021 | $0.172 | -2.3% | — |
| Feb 1, 2021 | $0.176 | +7.3% | — |
| Dec 17, 2020 | $0.164 | +0.6% | — |
| Dec 1, 2020 | $0.163 | -3.6% | — |
| Nov 2, 2020 | $0.169 | — | — |
| Oct 1, 2020 | $0.169 | -7.7% | — |
| Sep 1, 2020 | $0.183 | -3.7% | — |
| Aug 3, 2020 | $0.19 | -1.0% | — |
| Jul 1, 2020 | $0.192 | -8.6% | — |
| Jun 1, 2020 | $0.21 | -2.8% | — |
| May 1, 2020 | $0.216 | -9.2% | — |
| Apr 1, 2020 | $0.238 | +3.9% | — |
| Mar 2, 2020 | $0.229 | -5.4% | — |
| Feb 3, 2020 | $0.242 | +11.0% | — |
| Dec 19, 2019 | $0.218 | -9.5% | — |
| Dec 2, 2019 | $0.241 | -2.0% | — |
| Nov 1, 2019 | $0.246 | -1.6% | — |
| Oct 1, 2019 | $0.25 | -3.8% | — |
| Sep 3, 2019 | $0.26 | -1.5% | — |
| Aug 1, 2019 | $0.264 | +1.5% | — |
| Jul 1, 2019 | $0.26 | -3.7% | — |
| Jun 3, 2019 | $0.27 | +4.2% | — |
| May 1, 2019 | $0.259 | -6.8% | — |
| Apr 1, 2019 | $0.278 | +9.9% | — |
| Mar 1, 2019 | $0.253 | -8.0% | — |
| Feb 1, 2019 | $0.275 | -2.5% | — |
| Dec 18, 2018 | $0.282 | +5.6% | — |
| Dec 3, 2018 | $0.267 | -2.9% | — |
| Nov 1, 2018 | $0.275 | +5.4% | — |
| Oct 1, 2018 | $0.261 | -4.0% | — |
| Sep 4, 2018 | $0.272 | +1.9% | — |
| Aug 1, 2018 | $0.267 | -2.9% | — |
| Jul 2, 2018 | $0.275 | -2.1% | — |
| Jun 1, 2018 | $0.281 | +7.3% | — |
| May 1, 2018 | $0.262 | +0.8% | — |
| Apr 2, 2018 | $0.26 | +8.8% | — |
| Mar 1, 2018 | $0.239 | -6.3% | — |
| Feb 1, 2018 | $0.255 | -2.7% | — |
| Dec 21, 2017 | $0.262 | +2.7% | — |
| Dec 1, 2017 | $0.255 | -3.0% | — |
| Nov 1, 2017 | $0.263 | +4.4% | — |
| Oct 2, 2017 | $0.252 | -4.2% | — |
| Sep 1, 2017 | $0.263 | -2.2% | — |
| Aug 1, 2017 | $0.269 | +4.3% | — |
| Jul 3, 2017 | $0.258 | -1.9% | — |
| Jun 1, 2017 | $0.263 | +3.1% | — |
| May 1, 2017 | $0.255 | — | — |
| Apr 3, 2017 | $0.255 | +9.0% | — |
| Mar 1, 2017 | $0.234 | -9.7% | — |
| Feb 1, 2017 | $0.259 | -16.2% | — |
| Dec 22, 2016 | $0.309 | +27.2% | — |
| Dec 1, 2016 | $0.243 | -2.8% | — |
| Nov 1, 2016 | $0.25 | +1.2% | — |
| Oct 3, 2016 | $0.247 | -2.8% | — |
| Sep 1, 2016 | $0.254 | -1.6% | — |
| Aug 1, 2016 | $0.258 | +1.2% | — |
| Jul 1, 2016 | $0.255 | -4.5% | — |
| Jun 1, 2016 | $0.267 | +2.7% | — |
| May 2, 2016 | $0.26 | -3.7% | — |
| Apr 1, 2016 | $0.27 | +8.9% | — |
| Mar 1, 2016 | $0.248 | +2.9% | — |
| Feb 1, 2016 | $0.241 | -5.1% | — |
| Dec 24, 2015 | $0.254 | -1.2% | — |
| Dec 1, 2015 | $0.257 | -3.7% | — |
| Nov 2, 2015 | $0.267 | +4.3% | — |
| Oct 1, 2015 | $0.256 | -2.7% | — |
| Sep 1, 2015 | $0.263 | -1.5% | — |
| Aug 3, 2015 | $0.267 | +3.5% | — |
| Jul 1, 2015 | $0.258 | -2.3% | — |
| Jun 1, 2015 | $0.264 | +2.3% | — |
| May 1, 2015 | $0.258 | -5.5% | — |
| Apr 1, 2015 | $0.273 | +8.3% | — |
| Mar 2, 2015 | $0.252 | -9.7% | — |
| Feb 2, 2015 | $0.279 | +6.9% | — |
| Dec 24, 2014 | $0.261 | -5.8% | — |
| Dec 1, 2014 | $0.277 | -4.5% | — |
| Nov 3, 2014 | $0.29 | +0.3% | — |
| Oct 1, 2014 | $0.289 | +6.6% | — |
| Sep 2, 2014 | $0.271 | -9.7% | — |
| Aug 1, 2014 | $0.30 | +2.7% | — |
| Jul 1, 2014 | $0.292 | -0.7% | — |
| Jun 2, 2014 | $0.294 | +9.3% | — |
| May 1, 2014 | $0.269 | -3.9% | — |
| Apr 1, 2014 | $0.28 | +6.5% | — |
| Mar 3, 2014 | $0.263 | -4.7% | — |
| Feb 3, 2014 | $0.276 | -17.6% | — |
| Dec 26, 2013 | $0.335 | +8.1% | — |
| Dec 2, 2013 | $0.31 | +7.6% | — |
| Nov 1, 2013 | $0.288 | +3.6% | — |
| Oct 1, 2013 | $0.278 | -0.4% | — |
| Sep 3, 2013 | $0.279 | +3.3% | — |
| Aug 1, 2013 | $0.27 | +7.1% | — |
| Jul 1, 2013 | $0.252 | -8.4% | — |
| Jun 3, 2013 | $0.275 | +5.4% | — |
| May 1, 2013 | $0.261 | +2.4% | — |
| Apr 1, 2013 | $0.255 | +0.4% | — |
| Mar 1, 2013 | $0.254 | -2.3% | — |
| Feb 1, 2013 | $0.26 | -3.0% | — |
| Dec 26, 2012 | $0.268 | +9.4% | — |
| Dec 3, 2012 | $0.245 | -5.8% | — |
| Oct 1, 2012 | $0.26 | -4.4% | — |
| Sep 4, 2012 | $0.272 | -0.4% | — |
| Aug 1, 2012 | $0.273 | +1.5% | — |
| Jul 2, 2012 | $0.269 | +2.3% | — |
| Jun 1, 2012 | $0.263 | -7.1% | — |
| May 1, 2012 | $0.283 | -2.4% | — |
| Apr 2, 2012 | $0.29 | +8.6% | — |
| Mar 1, 2012 | $0.267 | -7.6% | — |
| Feb 1, 2012 | $0.289 | -23.9% | — |
| Dec 27, 2011 | $0.38 | +31.0% | — |
| Dec 1, 2011 | $0.29 | -3.0% | — |
| Nov 1, 2011 | $0.299 | -2.3% | — |
| Oct 3, 2011 | $0.306 | -5.0% | — |
| Sep 1, 2011 | $0.322 | -0.9% | — |
| Aug 1, 2011 | $0.325 | +1.6% | — |
| Jul 1, 2011 | $0.32 | -9.1% | — |
| Jun 1, 2011 | $0.352 | -12.0% | — |
| May 2, 2011 | $0.40 | +3.6% | — |
| Apr 1, 2011 | $0.386 | +30.0% | — |
| Mar 1, 2011 | $0.297 | -7.2% | — |
| Feb 1, 2011 | $0.32 | — | — |
| Dec 28, 2010 | $0.32 | -5.9% | — |
| Dec 1, 2010 | $0.34 | +6.6% | — |
| Nov 1, 2010 | $0.319 | -18.6% | — |
| Oct 1, 2010 | $0.392 | +21.7% | — |
| Sep 1, 2010 | $0.322 | -0.6% | — |
| Aug 2, 2010 | $0.324 | +4.5% | — |
| Jul 1, 2010 | $0.31 | -4.9% | — |
| Jun 1, 2010 | $0.326 | +1.9% | — |
| May 3, 2010 | $0.32 | -3.6% | — |
| Apr 1, 2010 | $0.332 | +14.5% | — |
| Mar 1, 2010 | $0.29 | -10.8% | — |
| Feb 1, 2010 | $0.325 | +2.2% | — |
| Dec 29, 2009 | $0.318 | +3.6% | — |
| Dec 1, 2009 | $0.307 | -0.3% | — |
| Nov 2, 2009 | $0.308 | +0.3% | — |
| Oct 1, 2009 | $0.307 | — | — |
| Sep 1, 2009 | $0.307 | -3.5% | — |
| Aug 3, 2009 | $0.318 | +5.0% | — |
| Jul 1, 2009 | $0.303 | -0.7% | — |
| Jun 1, 2009 | $0.305 | +2.7% | — |
| May 1, 2009 | $0.297 | -1.7% | — |
| Apr 1, 2009 | $0.302 | +7.1% | — |
| Mar 2, 2009 | $0.282 | -1.1% | — |
| Feb 2, 2009 | $0.285 | -29.6% | — |
| Dec 29, 2008 | $0.405 | +14.1% | — |
| Dec 1, 2008 | $0.355 | -4.1% | — |
| Nov 3, 2008 | $0.37 | +27.6% | — |
| Oct 1, 2008 | $0.29 | -14.7% | — |
| Sep 2, 2008 | $0.34 | +2.4% | — |
| Aug 1, 2008 | $0.332 | — | — |
| Jul 1, 2008 | $0.332 | +1.5% | — |
| Jun 2, 2008 | $0.327 | -2.7% | — |
| May 1, 2008 | $0.336 | -17.2% | — |
| Apr 1, 2008 | $0.406 | +16.7% | — |
| Mar 3, 2008 | $0.348 | +5.8% | — |
| Feb 1, 2008 | $0.329 | -9.1% | — |
| Dec 27, 2007 | $0.362 | -3.7% | — |
| Dec 3, 2007 | $0.376 | -4.6% | — |
| Nov 1, 2007 | $0.394 | +14.2% | — |
| Oct 1, 2007 | $0.345 | -4.7% | — |
| Sep 4, 2007 | $0.362 | +6.2% | — |
| Aug 1, 2007 | $0.341 | +4.6% | — |
| Jul 2, 2007 | $0.326 | -3.6% | — |
| Jun 1, 2007 | $0.338 | +4.3% | — |
| May 1, 2007 | $0.324 | -0.6% | — |
| Apr 2, 2007 | $0.326 | -5.0% | — |
| Mar 1, 2007 | $0.343 | -3.4% | — |
| Feb 1, 2007 | $0.355 | +17.2% | — |
| Dec 27, 2006 | $0.303 | -11.4% | — |
| Dec 1, 2006 | $0.342 | -0.9% | — |
| Nov 1, 2006 | $0.345 | -2.5% | — |
| Oct 2, 2006 | $0.354 | +1.1% | — |
| Sep 1, 2006 | $0.35 | +2.3% | — |
| Aug 1, 2006 | $0.342 | +4.6% | — |
| Jul 3, 2006 | $0.327 | -1.5% | — |
| Jun 1, 2006 | $0.332 | +0.6% | — |
| May 1, 2006 | $0.33 | +0.6% | — |
| Apr 3, 2006 | $0.328 | +2.5% | — |
| Mar 1, 2006 | $0.32 | -0.3% | — |
| Feb 1, 2006 | $0.321 | -16.2% | — |
| Dec 28, 2005 | $0.383 | -1.8% | — |
| Dec 1, 2005 | $0.39 | -1.8% | — |
| Nov 1, 2005 | $0.397 | +9.7% | — |
| Oct 3, 2005 | $0.362 | +8.4% | — |
| Sep 1, 2005 | $0.334 | -3.2% | — |
| Aug 1, 2005 | $0.345 | +3.9% | — |
| Jul 1, 2005 | $0.332 | -4.9% | — |
| Jun 1, 2005 | $0.349 | +5.8% | — |
| May 2, 2005 | $0.33 | — | — |
| Apr 1, 2005 | $0.33 | +17.0% | — |
| Mar 1, 2005 | $0.282 | -18.3% | — |
| Feb 1, 2005 | $0.345 | +3.0% | — |
| Dec 31, 2004 | $0.335 | -5.6% | — |
| Dec 1, 2004 | $0.355 | -3.0% | — |
| Nov 1, 2004 | $0.366 | +1.4% | — |
| Oct 1, 2004 | $0.361 | +3.1% | — |
| Sep 1, 2004 | $0.35 | +6.1% | — |
| Aug 2, 2004 | $0.33 | -1.8% | — |
| Jul 1, 2004 | $0.336 | +4.3% | — |
| Jun 1, 2004 | $0.322 | -0.9% | — |
| May 3, 2004 | $0.325 | -6.6% | — |
| Apr 1, 2004 | $0.348 | -2.2% | — |
| Mar 1, 2004 | $0.356 | -0.6% | — |
| Feb 2, 2004 | $0.358 | -10.5% | — |
| Dec 31, 2003 | $0.40 | -4.3% | — |
| Dec 1, 2003 | $0.418 | +20.1% | — |
| Nov 3, 2003 | $0.348 | -5.2% | — |
| Oct 1, 2003 | $0.367 | -1.3% | — |
| Sep 2, 2003 | $0.372 | -1.6% | — |
| Aug 1, 2003 | $0.378 | +7.1% | — |
| Jul 1, 2003 | $0.353 | -11.3% | — |
| Jun 2, 2003 | $0.398 | -15.9% | — |
| May 1, 2003 | $0.473 | +25.1% | — |
| Apr 1, 2003 | $0.378 | +11.2% | — |
| Mar 3, 2003 | $0.34 | +10.4% | — |
| Feb 3, 2003 | $0.308 | -30.9% | — |
| Dec 31, 2002 | $0.446 | +14.7% | — |
| Dec 2, 2002 | $0.389 | — | — |
| Nov 1, 2002 | $0.389 | +13.4% | — |
| Oct 1, 2002 | $0.343 | -8.0% | — |
| Sep 3, 2002 | $0.373 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.90 | 9 | -24.8% |
| 2025 | $3.86 | 12 | +2.8% |
| 2024 | $3.75 | 12 | +12.3% |
| 2023 | $3.34 | 12 | +25.9% |
| 2022 | $2.66 | 12 | +19.8% |
| 2021 | $2.22 | 12 | -6.3% |
| 2020 | $2.36 | 12 | -23.1% |
| 2019 | $3.07 | 12 | -3.8% |
| 2018 | $3.20 | 12 | +3.5% |
| 2017 | $3.09 | 12 | -0.5% |
| 2016 | $3.10 | 12 | -1.5% |
| 2015 | $3.15 | 12 | -6.4% |
| 2014 | $3.36 | 12 | +1.4% |
| 2013 | $3.32 | 12 | +11.3% |
| 2012 | $2.98 | 11 | -25.5% |