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iShares 20+ Year Treasury Bond ETF

US · TLT Listed 1970
81.68 +0.34 +0.42%
Live - 5344 symbols - heartbeat 306s ago · 2026-10-27 05:10

✦ Quant Dividend Trend how this is computed

Growing
  • The 2025 payout was up 2.8% from 2024.
  • 2026 is still in progress: 2.90 paid out so far, against 3.86 for all of 2025.
  • Trailing earnings are zero or negative here, so payout coverage can't be read from EPS alone.

Dividend overview

Paid (TTM)
--
Next ex-date
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Dividends per share by year

Payment history

Ex-dateAmountRecordPayableAnnounced
2026-10-01 0.3116 USD -- 2026-10-06 2026-09-30
2026-09-01 0.3147 USD -- 2026-09-04 2026-08-31
2026-08-03 0.3305 USD -- 2026-08-06 2026-07-31
2026-07-01 0.3180 USD -- 2026-07-07 2026-06-30
2026-06-01 0.3358 USD -- 2026-06-04 2026-05-29
2026-05-01 0.3154 USD -- 2026-05-06 2026-04-30
2026-04-01 0.3448 USD -- 2026-04-07 2026-03-31
2026-03-02 0.3006 USD -- 2026-03-05 2026-02-27
2026-02-02 0.3319 USD -- 2026-02-05 2026-01-30
2025-12-19 0.3424 USD -- 2025-12-24 2025-12-19
2025-12-01 0.3207 USD -- 2025-12-04 2025-12-01
2025-11-03 0.3251 USD -- 2025-11-06 2025-11-03
2025-10-01 0.3105 USD -- 2025-10-06 2025-10-01
2025-09-02 0.3281 USD -- 2025-09-05 2025-09-02
2025-08-01 0.3308 USD -- 2025-08-06 2025-08-01
2025-07-01 0.3283 USD -- 2025-07-07 2025-07-01

Quote time 2026-10-27 05:10:09 · For reference only, not investment advice and not tailored to your situation.

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