TLT is iShares's iShares 20+ Year Treasury Bond ETF (Long Government). Trading at $81.95. Current dividend yield: 4.70%.
Dividend snapshot
| Annual dividend rate | $3.90 |
| Current yield | 4.70% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.3305 |
| 5-year dividend CAGR | 10.29% |
| 3-year dividend CAGR | 13.27% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $42.91B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3147 |
| 2026-08-03 | $0.3305 |
| 2026-07-01 | $0.3180 |
| 2026-06-01 | $0.3358 |
| 2026-05-01 | $0.3153 |
| 2026-04-01 | $0.3448 |
| 2026-03-02 | $0.3006 |
| 2026-02-02 | $0.3319 |
About TLT
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
Frequently asked
What is TLT's dividend yield?
TLT (iShares 20+ Year Treasury Bond ETF) currently has a dividend yield of 4.70%, which works out to about $3.90 in annual dividend payments per share.
When is TLT's next ex-dividend date?
TLT's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did TLT last pay a dividend?
TLT's most recent dividend payment date was Aug 06, 2026.
How often does TLT pay dividends?
TLT pays dividends on a monthly schedule.
How fast is TLT growing its dividend?
TLT has been growing its dividend at a 13.27% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TLT in DiviDrip
Add TLT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TLT and add your shares.
- View the TLT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TLT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.