TLT (ISHARES 20+ YEAR TREASURY BOND ETF) dividend history (2002 - 2026)
From Sep 3, 2002 to Jul 1, 2026 TLT (ISHARES 20+ YEAR TREASURY BOND ETF) made 287 dividend payments. The sum of all dividends is $84.38.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.33 | $0.30 | $0.34 | $0.32 | $0.34 | $0.32 | $0 | $0 | $0 | $0 | $0 | $1.95 | -49.58% | 2.33% | -47.47% |
| 2025 | $0 | $0.31 | $0.29 | $0.33 | $0.33 | $0.32 | $0.33 | $0.33 | $0.33 | $0.31 | $0.33 | $0.66 | $3.86 | +2.82% | 4.43% | +3.02% |
| 2024 | $0 | $0.31 | $0.30 | $0.31 | $0.31 | $0.31 | $0.29 | $0.31 | $0.31 | $0.32 | $0.31 | $0.68 | $3.75 | +12.34% | 4.30% | +27.20% |
| 2023 | $0 | $0.28 | $0.25 | $0.27 | $0.27 | $0.27 | $0.28 | $0.28 | $0.29 | $0.28 | $0.29 | $0.60 | $3.34 | +25.84% | 3.38% | +26.71% |
| 2022 | $0 | $0.20 | $0.18 | $0.20 | $0.20 | $0.21 | $0.23 | $0.21 | $0.24 | $0.24 | $0.24 | $0.51 | $2.66 | +19.82% | 2.67% | +78.35% |
| 2021 | $0 | $0.18 | $0.17 | $0.19 | $0.20 | $0.20 | $0.19 | $0.18 | $0.19 | $0.18 | $0.19 | $0.35 | $2.22 | -6.31% | 1.50% | -0.27% |
| 2020 | $0 | $0.24 | $0.23 | $0.24 | $0.22 | $0.21 | $0.19 | $0.19 | $0.18 | $0.17 | $0.17 | $0.33 | $2.37 | -23.01% | 1.50% | -33.87% |
| 2019 | $0 | $0.27 | $0.25 | $0.28 | $0.26 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.46 | $3.07 | -3.83% | 2.27% | -13.75% |
| 2018 | $0 | $0.25 | $0.24 | $0.26 | $0.26 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.27 | $0.55 | $3.20 | +3.54% | 2.63% | +8.10% |
| 2017 | $0 | $0.26 | $0.23 | $0.25 | $0.25 | $0.26 | $0.26 | $0.27 | $0.26 | $0.25 | $0.26 | $0.52 | $3.09 | N/A | 2.43% | N/A |
TLT (ISHARES 20+ YEAR TREASURY BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +1.85% |
| 3 Years TTM | +12.13% |
| 5 Years TTM | +12.56% |
| 10 Years TTM | +2.31% |
| All Time TTM | -0.69% |
List of all dividend payment
There was 287 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.32 | -5.36% |
| Jun 1, 2026 | $0.34 | +6.57% |
| May 1, 2026 | $0.32 | -8.56% |
| Apr 1, 2026 | $0.34 | +14.70% |
| Mar 2, 2026 | $0.30 | -9.43% |
| Feb 2, 2026 | $0.33 | -3.07% |
| Dec 19, 2025 | $0.34 | +6.80% |
| Dec 1, 2025 | $0.32 | -1.38% |
| Nov 3, 2025 | $0.33 | +4.74% |
| Oct 1, 2025 | $0.31 | -5.39% |
| Sep 2, 2025 | $0.33 | -0.82% |
| Aug 1, 2025 | $0.33 | +0.76% |
| Jul 1, 2025 | $0.33 | +2.75% |
| Jun 2, 2025 | $0.32 | -2.47% |
| May 1, 2025 | $0.33 | +0.61% |
| Apr 1, 2025 | $0.33 | +12.35% |
| Mar 3, 2025 | $0.29 | -7.20% |
| Feb 3, 2025 | $0.31 | -11.03% |
| Dec 18, 2024 | $0.35 | +8.00% |
| Dec 2, 2024 | $0.33 | +4.67% |
| Nov 1, 2024 | $0.31 | -1.68% |
| Oct 1, 2024 | $0.32 | +0.96% |
| Sep 3, 2024 | $0.31 | -0.67% |
| Aug 1, 2024 | $0.31 | +8.18% |
| Jul 1, 2024 | $0.29 | -5.58% |
| Jun 3, 2024 | $0.31 | +0.19% |
| May 1, 2024 | $0.31 | -1.50% |
| Apr 1, 2024 | $0.31 | +5.83% |
| Mar 1, 2024 | $0.30 | -4.80% |
| Feb 1, 2024 | $0.31 | -0.13% |
| Dec 14, 2023 | $0.31 | +7.48% |
| Dec 1, 2023 | $0.29 | +0.91% |
| Nov 1, 2023 | $0.29 | +2.25% |
| Oct 2, 2023 | $0.28 | -2.98% |
| Sep 1, 2023 | $0.29 | +4.83% |
| Aug 1, 2023 | $0.28 | -0.86% |
| Jul 3, 2023 | $0.28 | +1.72% |
| Jun 1, 2023 | $0.27 | +1.87% |
| May 1, 2023 | $0.27 | -0.30% |
| Apr 3, 2023 | $0.27 | +7.61% |
| Mar 1, 2023 | $0.25 | -9.33% |
| Feb 1, 2023 | $0.28 | +5.52% |
| Dec 15, 2022 | $0.26 | +6.92% |
| Dec 1, 2022 | $0.24 | +3.65% |
| Nov 1, 2022 | $0.24 | -3.48% |
| Oct 3, 2022 | $0.24 | +3.39% |
| Sep 1, 2022 | $0.24 | +10.85% |
| Aug 1, 2022 | $0.21 | -6.13% |
| Jul 1, 2022 | $0.23 | +9.40% |
| Jun 1, 2022 | $0.21 | +2.12% |
| May 2, 2022 | $0.20 | +0.69% |
| Apr 1, 2022 | $0.20 | +9.20% |
| Mar 1, 2022 | $0.18 | -6.76% |
| Feb 1, 2022 | $0.20 | +18.20% |
| Dec 16, 2021 | $0.17 | -9.01% |
| Dec 1, 2021 | $0.18 | -2.13% |
| Nov 1, 2021 | $0.19 | +2.79% |
| Oct 1, 2021 | $0.18 | -3.28% |
| Sep 1, 2021 | $0.19 | +4.18% |
| Aug 2, 2021 | $0.18 | -3.09% |
| Jul 1, 2021 | $0.19 | -5.92% |
| Jun 1, 2021 | $0.20 | -1.87% |
| May 3, 2021 | $0.20 | +9.72% |
| Apr 1, 2021 | $0.19 | +7.80% |
| Mar 1, 2021 | $0.17 | -2.33% |
| Feb 1, 2021 | $0.18 | +7.26% |
| Dec 17, 2020 | $0.16 | +0.55% |
| Dec 1, 2020 | $0.16 | -3.83% |
| Nov 2, 2020 | $0.17 | +0.24% |
| Oct 1, 2020 | $0.17 | -7.55% |
| Sep 1, 2020 | $0.18 | -3.79% |
| Aug 3, 2020 | $0.19 | -0.83% |
| Jul 1, 2020 | $0.19 | -8.80% |
| Jun 1, 2020 | $0.21 | -2.78% |
| May 1, 2020 | $0.22 | -9.16% |
| Apr 1, 2020 | $0.24 | +3.84% |
| Mar 2, 2020 | $0.23 | -5.29% |
| Feb 3, 2020 | $0.24 | +11.21% |
| Dec 19, 2019 | $0.22 | -9.52% |
| Dec 2, 2019 | $0.24 | -2.08% |
| Nov 1, 2019 | $0.25 | -1.80% |
| Oct 1, 2019 | $0.25 | -3.88% |
| Sep 3, 2019 | $0.26 | -1.44% |
| Aug 1, 2019 | $0.26 | +1.46% |
| Jul 1, 2019 | $0.26 | -3.45% |
| Jun 3, 2019 | $0.27 | +4.09% |
| May 1, 2019 | $0.26 | -6.94% |
| Apr 1, 2019 | $0.28 | +9.83% |
| Mar 1, 2019 | $0.25 | -7.82% |
| Feb 1, 2019 | $0.27 | -2.52% |
| Dec 18, 2018 | $0.28 | +5.66% |
| Dec 3, 2018 | $0.27 | -2.88% |
| Nov 1, 2018 | $0.27 | +5.29% |
| Oct 1, 2018 | $0.26 | -4.19% |
| Sep 4, 2018 | $0.27 | +2.06% |
| Aug 1, 2018 | $0.27 | -2.95% |
| Jul 2, 2018 | $0.27 | -2.17% |
| Jun 1, 2018 | $0.28 | +7.21% |
| May 1, 2018 | $0.26 | +0.65% |
| Apr 2, 2018 | $0.26 | +8.95% |
| Mar 1, 2018 | $0.24 | -6.13% |
| Feb 1, 2018 | $0.25 | -2.68% |
| Dec 21, 2017 | $0.26 | +2.71% |
| Dec 1, 2017 | $0.25 | -3.19% |
| Nov 1, 2017 | $0.26 | +4.24% |
| Oct 2, 2017 | $0.25 | -3.88% |
| Sep 1, 2017 | $0.26 | -2.27% |
| Aug 1, 2017 | $0.27 | +4.31% |
| Jul 3, 2017 | $0.26 | -2.05% |
| Jun 1, 2017 | $0.26 | +3.22% |
| May 1, 2017 | $0.25 | +0.08% |
| Apr 3, 2017 | $0.25 | +8.85% |
| Mar 1, 2017 | $0.23 | -9.76% |
| Feb 1, 2017 | $0.26 | -16.01% |
| Dec 22, 2016 | $0.31 | +27.15% |
| Dec 1, 2016 | $0.24 | -2.88% |
| Nov 1, 2016 | $0.25 | +1.13% |
| Oct 3, 2016 | $0.25 | -2.79% |
| Sep 1, 2016 | $0.25 | -1.51% |
| Aug 1, 2016 | $0.26 | +1.14% |
| Jul 1, 2016 | $0.26 | -4.53% |
| Jun 1, 2016 | $0.27 | +2.73% |
| May 2, 2016 | $0.26 | -3.77% |
| Apr 1, 2016 | $0.27 | +8.86% |
| Mar 1, 2016 | $0.25 | +3.07% |
| Feb 1, 2016 | $0.24 | -5.12% |
| Dec 24, 2015 | $0.25 | -0.97% |
| Dec 1, 2015 | $0.26 | -3.79% |
| Nov 2, 2015 | $0.27 | +4.02% |
| Oct 1, 2015 | $0.26 | -2.44% |
| Sep 1, 2015 | $0.26 | -1.76% |
| Aug 3, 2015 | $0.27 | +3.56% |
| Jul 1, 2015 | $0.26 | -2.34% |
| Jun 1, 2015 | $0.26 | +2.44% |
| May 1, 2015 | $0.26 | -5.49% |
| Apr 1, 2015 | $0.27 | +8.33% |
| Mar 2, 2015 | $0.25 | -9.64% |
| Feb 2, 2015 | $0.28 | +6.77% |
| Dec 24, 2014 | $0.26 | -5.53% |
| Dec 1, 2014 | $0.28 | -4.62% |
| Nov 3, 2014 | $0.29 | +0.21% |
| Oct 1, 2014 | $0.29 | +6.79% |
| Sep 2, 2014 | $0.27 | -9.61% |
| Aug 1, 2014 | $0.30 | +2.74% |
| Jul 1, 2014 | $0.29 | -0.68% |
| Jun 2, 2014 | $0.29 | +9.10% |
| May 1, 2014 | $0.27 | -3.89% |
| Apr 1, 2014 | $0.28 | +6.42% |
| Mar 3, 2014 | $0.26 | -4.46% |
| Feb 3, 2014 | $0.28 | -17.66% |
| Dec 26, 2013 | $0.33 | +7.97% |
| Dec 2, 2013 | $0.31 | +7.68% |
| Nov 1, 2013 | $0.29 | +3.67% |
| Oct 1, 2013 | $0.28 | -0.47% |
| Sep 3, 2013 | $0.28 | +3.33% |
| Aug 1, 2013 | $0.27 | +7.31% |
| Jul 1, 2013 | $0.25 | -8.54% |
| Jun 3, 2013 | $0.28 | +5.56% |
| May 1, 2013 | $0.26 | +2.16% |
| Apr 1, 2013 | $0.26 | +0.47% |
| Mar 1, 2013 | $0.25 | -2.42% |
| Feb 1, 2013 | $0.26 | -3.02% |
| Dec 26, 2012 | $0.27 | +9.60% |
| Dec 3, 2012 | $0.24 | -9.20% |
| Nov 1, 2012 | $0.27 | +3.81% |
| Oct 1, 2012 | $0.26 | -4.42% |
| Sep 4, 2012 | $0.27 | -0.29% |
| Aug 1, 2012 | $0.27 | +1.38% |
| Jul 2, 2012 | $0.27 | +2.32% |
| Jun 1, 2012 | $0.26 | -7.34% |
| May 1, 2012 | $0.28 | -2.24% |
| Apr 2, 2012 | $0.29 | +8.70% |
| Mar 1, 2012 | $0.27 | -7.62% |
| Feb 1, 2012 | $0.29 | -23.98% |
| Dec 27, 2011 | $0.38 | +31.09% |
| Dec 1, 2011 | $0.29 | -3.24% |
| Nov 1, 2011 | $0.30 | -2.09% |
| Oct 3, 2011 | $0.31 | -5.12% |
| Sep 1, 2011 | $0.32 | -0.86% |
| Aug 1, 2011 | $0.33 | +1.72% |
| Jul 1, 2011 | $0.32 | -9.18% |
| Jun 1, 2011 | $0.35 | -12.02% |
| May 2, 2011 | $0.40 | +3.71% |
| Apr 1, 2011 | $0.39 | +29.94% |
| Mar 1, 2011 | $0.30 | -7.22% |
| Feb 1, 2011 | $0.32 | -0.12% |
| Dec 28, 2010 | $0.32 | -5.71% |
| Dec 1, 2010 | $0.34 | +6.39% |
| Nov 1, 2010 | $0.32 | -18.56% |
| Oct 1, 2010 | $0.39 | +21.73% |
| Sep 1, 2010 | $0.32 | -0.68% |
| Aug 2, 2010 | $0.32 | +4.81% |
| Jul 1, 2010 | $0.31 | -5.03% |
| Jun 1, 2010 | $0.33 | +1.84% |
| May 3, 2010 | $0.32 | -3.53% |
| Apr 1, 2010 | $0.33 | +14.54% |
| Mar 1, 2010 | $0.29 | -10.84% |
| Feb 1, 2010 | $0.32 | +2.07% |
| Dec 29, 2009 | $0.32 | +3.78% |
| Dec 1, 2009 | $0.31 | -0.55% |
| Nov 2, 2009 | $0.31 | +0.33% |
| Oct 1, 2009 | $0.31 | -0.07% |
| Sep 1, 2009 | $0.31 | -3.45% |
| Aug 3, 2009 | $0.32 | +5.01% |
| Jul 1, 2009 | $0.30 | -0.69% |
| Jun 1, 2009 | $0.31 | +2.93% |
| May 1, 2009 | $0.30 | -1.79% |
| Apr 1, 2009 | $0.30 | +7.05% |
| Mar 2, 2009 | $0.28 | -1.09% |
| Feb 2, 2009 | $0.29 | -29.57% |
| Dec 29, 2008 | $0.41 | +14.11% |
| Dec 1, 2008 | $0.36 | -4.05% |
| Nov 3, 2008 | $0.37 | +27.59% |
| Oct 1, 2008 | $0.29 | -14.71% |
| Sep 2, 2008 | $0.34 | +2.26% |
| Aug 1, 2008 | $0.33 | +0.24% |
| Jul 1, 2008 | $0.33 | +1.56% |
| Jun 2, 2008 | $0.33 | -2.91% |
| May 1, 2008 | $0.34 | -17.16% |
| Apr 1, 2008 | $0.41 | +16.73% |
| Mar 3, 2008 | $0.35 | +5.81% |
| Feb 1, 2008 | $0.33 | -9.10% |
| Dec 27, 2007 | $0.36 | -3.78% |
| Dec 3, 2007 | $0.38 | -4.55% |
| Nov 1, 2007 | $0.39 | +14.21% |
| Oct 1, 2007 | $0.34 | -4.70% |
| Sep 4, 2007 | $0.36 | +6.26% |
| Aug 1, 2007 | $0.34 | +4.54% |
| Jul 2, 2007 | $0.33 | -3.52% |
| Jun 1, 2007 | $0.34 | +4.20% |
| May 1, 2007 | $0.32 | -0.61% |
| Apr 2, 2007 | $0.33 | -4.85% |
| Mar 1, 2007 | $0.34 | -3.57% |
| Feb 1, 2007 | $0.36 | +17.42% |
| Dec 27, 2006 | $0.30 | -11.55% |
| Dec 1, 2006 | $0.34 | -0.96% |
| Nov 1, 2006 | $0.35 | -2.35% |
| Oct 2, 2006 | $0.35 | +1.00% |
| Sep 1, 2006 | $0.35 | +2.37% |
| Aug 1, 2006 | $0.34 | +4.71% |
| Jul 3, 2006 | $0.33 | -1.66% |
| Jun 1, 2006 | $0.33 | +0.76% |
| May 1, 2006 | $0.33 | +0.40% |
| Apr 3, 2006 | $0.33 | +2.72% |
| Mar 1, 2006 | $0.32 | -0.25% |
| Feb 1, 2006 | $0.32 | -16.21% |
| Dec 28, 2005 | $0.38 | -1.95% |
| Dec 1, 2005 | $0.39 | -1.61% |
| Nov 1, 2005 | $0.40 | +9.59% |
| Oct 3, 2005 | $0.36 | +8.26% |
| Sep 1, 2005 | $0.33 | -3.16% |
| Aug 1, 2005 | $0.35 | +4.07% |
| Jul 1, 2005 | $0.33 | -5.04% |
| Jun 1, 2005 | $0.35 | +5.82% |
| May 2, 2005 | $0.33 | - |
| Apr 1, 2005 | $0.33 | +16.90% |
| Mar 1, 2005 | $0.28 | -18.08% |
| Feb 1, 2005 | $0.34 | +2.83% |
| Dec 31, 2004 | $0.34 | -5.50% |
| Dec 1, 2004 | $0.35 | -3.17% |
| Nov 1, 2004 | $0.37 | +1.52% |
| Oct 1, 2004 | $0.36 | +3.03% |
| Sep 1, 2004 | $0.35 | +6.12% |
| Aug 2, 2004 | $0.33 | -1.82% |
| Jul 1, 2004 | $0.34 | +4.51% |
| Jun 1, 2004 | $0.32 | -1.11% |
| May 3, 2004 | $0.33 | -6.58% |
| Apr 1, 2004 | $0.35 | -2.14% |
| Mar 1, 2004 | $0.36 | -0.70% |
| Feb 2, 2004 | $0.36 | -10.41% |
| Dec 31, 2003 | $0.40 | -4.33% |
| Dec 1, 2003 | $0.42 | +20.06% |
| Nov 3, 2003 | $0.35 | -5.15% |
| Oct 1, 2003 | $0.37 | -1.37% |
| Sep 2, 2003 | $0.37 | -1.59% |
| Aug 1, 2003 | $0.38 | +7.11% |
| Jul 1, 2003 | $0.35 | -11.42% |
| Jun 2, 2003 | $0.40 | -15.77% |
| May 1, 2003 | $0.47 | +25.17% |
| Apr 1, 2003 | $0.38 | +11.05% |
| Mar 3, 2003 | $0.34 | +10.63% |
| Feb 3, 2003 | $0.31 | -31.08% |
| Dec 31, 2002 | $0.45 | +14.58% |
| Dec 2, 2002 | $0.39 | +0.18% |
| Nov 1, 2002 | $0.39 | +13.45% |
| Oct 1, 2002 | $0.34 | -8.02% |
| Sep 3, 2002 | $0.37 | N/A |