iShares 20+ Year Treasury Bond ETF (TLT)
XNAS
$82.04 as of Aug 14, 2026
Yield (TTM)4.8%
Annual dividend$3.90
Growth streak4 yrs
3y growth7.9%
5y growth12.6%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
iShares 20+ Year Treasury Bond ETF (TLT) has raised its dividend for 4 consecutive years and currently yields 4.8%. TLT pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.330 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.318 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.336 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.315 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.345 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.301 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.332 | Monthly |
| 2026 total | $2.277 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.342 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.321 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.325 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.310 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.328 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.331 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.328 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.320 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.328 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.326 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.290 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.312 | Monthly |
| 2025 total | $3.861 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-23 | $0.351 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.325 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.311 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.316 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.313 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.315 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.291 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.308 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.308 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.312 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.295 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.310 | Monthly |
| 2024 total | $3.755 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-20 | $0.311 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.289 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.286 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.280 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.289 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.275 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.278 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.273 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.268 | Monthly |
| 2023-04-03 | 2023-04-07 | $0.269 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.250 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.275 | Monthly |
| 2023 total | $3.342 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-21 | $0.261 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.244 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.236 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.244 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.236 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.213 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.227 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.207 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.203 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.202 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.185 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.198 | Monthly |
| 2022 total | $2.656 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-22 | $0.168 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.184 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.188 | Monthly |
| 2021-10-01 | 2021-10-07 | $0.183 | Monthly |
| 2021-09-01 | 2021-09-08 | $0.189 | Monthly |
| 2021-08-02 | 2021-08-06 | $0.182 | Monthly |
| 2021-07-01 | 2021-07-08 | $0.188 | Monthly |
| 2021-06-01 | 2021-06-07 | $0.199 | Monthly |
| 2021-05-03 | 2021-05-07 | $0.203 | Monthly |
| 2021-04-01 | 2021-04-08 | $0.185 | Monthly |
| 2021-03-01 | 2021-03-05 | $0.172 | Monthly |
| 2021-02-01 | 2021-02-05 | $0.176 | Monthly |
| 2021 total | $2.217 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-23 | $0.164 | Monthly |
| 2020-12-01 | 2020-12-07 | $0.163 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.169 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.169 | Monthly |
| 2020-09-01 | 2020-09-08 | $0.183 | Monthly |
| 2020-08-03 | 2020-08-07 | $0.190 | Monthly |
| 2020-07-01 | 2020-07-08 | $0.192 | Monthly |
| 2020-06-01 | 2020-06-05 | $0.210 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.216 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.238 | Monthly |
| 2020-03-02 | 2020-03-06 | $0.229 | Monthly |
| 2020-02-03 | 2020-02-07 | $0.242 | Monthly |
| 2020 total | $2.366 | ||
| 2019 | |||
| 2019-12-19 | 2019-12-26 | $0.218 | Monthly |
| 2019-12-02 | 2019-12-06 | $0.241 | Monthly |
| 2019-11-01 | 2019-11-07 | $0.246 | Monthly |
| 2019-10-01 | 2019-10-07 | $0.250 | Monthly |
| 2019-09-03 | 2019-09-09 | $0.260 | Monthly |
| 2019-08-01 | 2019-08-07 | $0.264 | Monthly |
| 2019-07-01 | 2019-07-08 | $0.260 | Monthly |
| 2019-06-03 | 2019-06-07 | $0.270 | Monthly |
| 2019-05-01 | 2019-05-07 | $0.259 | Monthly |
| 2019-04-01 | 2019-04-05 | $0.278 | Monthly |
| 2019-03-01 | 2019-03-07 | $0.253 | Monthly |
| 2019-02-01 | 2019-02-07 | $0.275 | Monthly |
| 2019 total | $3.073 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-24 | $0.282 | Monthly |
| 2018-12-03 | 2018-12-07 | $0.267 | Monthly |
| 2018-11-01 | 2018-11-07 | $0.275 | Monthly |
| 2018-10-01 | 2018-10-05 | $0.261 | Monthly |
| 2018-09-04 | 2018-09-10 | $0.272 | Monthly |
| 2018-08-01 | 2018-08-07 | $0.267 | Monthly |
| 2018-07-02 | 2018-07-09 | $0.275 | Monthly |
| 2018-06-01 | 2018-06-07 | $0.281 | Monthly |
| 2018-05-01 | 2018-05-07 | $0.262 | Monthly |
| 2018-04-02 | 2018-04-06 | $0.260 | Monthly |
| 2018-03-01 | 2018-03-07 | $0.239 | Monthly |
| 2018-02-01 | 2018-02-07 | $0.255 | Monthly |
| 2018 total | $3.195 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.262 | Monthly |
| 2017-12-01 | 2017-12-07 | $0.255 | Monthly |
| 2017-11-01 | 2017-11-07 | $0.263 | Monthly |
| 2017-10-02 | 2017-10-06 | $0.252 | Monthly |
| 2017-09-01 | 2017-09-08 | $0.263 | Monthly |
| 2017-08-01 | 2017-08-07 | $0.269 | Monthly |
| 2017-07-03 | 2017-07-10 | $0.258 | Monthly |
| 2017-06-01 | 2017-06-07 | $0.263 | Monthly |
| 2017-05-01 | 2017-05-05 | $0.255 | Monthly |
| 2017-04-03 | 2017-04-07 | $0.255 | Monthly |
| 2017-03-01 | 2017-03-07 | $0.234 | Monthly |
| 2017-02-01 | 2017-02-07 | $0.259 | Monthly |
| 2017 total | $3.086 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.309 | Monthly |
| 2016-12-01 | 2016-12-07 | $0.243 | Monthly |
| 2016-11-01 | 2016-11-07 | $0.250 | Monthly |
| 2016-10-03 | 2016-10-07 | $0.247 | Monthly |
| 2016-09-01 | 2016-09-08 | $0.254 | Monthly |
| 2016-08-01 | 2016-08-05 | $0.258 | Monthly |
| 2016-07-01 | 2016-07-08 | $0.255 | Monthly |
| 2016-06-01 | 2016-06-07 | $0.267 | Monthly |
| 2016-05-02 | 2016-05-06 | $0.260 | Monthly |
| 2016-04-01 | 2016-04-07 | $0.270 | Monthly |
| 2016-03-01 | 2016-03-07 | $0.248 | Monthly |
| 2016-02-01 | 2016-02-05 | $0.241 | Monthly |
| 2016 total | $3.103 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.254 | Monthly |
| 2015-12-01 | — | $0.257 | Monthly |
| 2015-11-02 | 2015-11-06 | $0.267 | Monthly |
| 2015-10-01 | 2015-10-07 | $0.256 | Monthly |
| 2015-09-01 | 2015-09-08 | $0.263 | Monthly |
| 2015-07-01 | 2015-07-08 | $0.258 | Monthly |
| 2015-06-01 | 2015-06-05 | $0.264 | Monthly |
| 2015-05-01 | 2015-05-07 | $0.258 | Monthly |
| 2015-04-01 | 2015-04-08 | $0.273 | Monthly |
| 2015-03-02 | 2015-03-06 | $0.252 | Monthly |
| 2015-02-02 | 2015-02-06 | $0.279 | Monthly |
| 2015 total | $2.881 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.261 | Monthly |
| 2014-12-01 | 2014-12-05 | $0.277 | Monthly |
| 2014-11-03 | 2014-11-07 | $0.290 | Monthly |
| 2014-10-01 | 2014-10-07 | $0.289 | Monthly |
| 2014-09-02 | 2014-09-08 | $0.271 | Monthly |
| 2014-08-01 | 2014-08-07 | $0.300 | Monthly |
| 2014-07-01 | 2014-07-08 | $0.292 | Monthly |
| 2014-06-02 | 2014-06-06 | $0.294 | Monthly |
| 2014-05-01 | 2014-05-07 | $0.269 | Monthly |
| 2014-04-01 | 2014-04-07 | $0.280 | Monthly |
| 2014-03-03 | 2014-03-07 | $0.263 | Monthly |
| 2014-02-03 | 2014-02-07 | $0.276 | Monthly |
| 2014 total | $3.362 | ||
| 2013 | |||
| 2013-12-26 | 2014-01-02 | $0.335 | Monthly |
| 2013-12-02 | 2013-12-06 | $0.310 | Monthly |
| 2013-11-01 | 2013-11-07 | $0.288 | Monthly |
| 2013-10-01 | 2013-10-07 | $0.278 | Monthly |
| 2013-09-03 | 2013-09-09 | $0.279 | Monthly |
| 2013-08-01 | 2013-08-07 | $0.270 | Monthly |
| 2013-07-01 | 2013-07-08 | $0.252 | Monthly |
| 2013-06-03 | 2013-06-07 | $0.275 | Monthly |
| 2013-05-01 | 2013-05-07 | $0.261 | Monthly |
| 2013-04-01 | 2013-04-05 | $0.255 | Monthly |
| 2013-03-01 | 2013-03-07 | $0.254 | Monthly |
| 2013-02-01 | 2013-02-07 | $0.260 | Monthly |
| 2013 total | $3.316 | ||
| 2012 | |||
| 2012-12-26 | 2013-01-02 | $0.268 | Monthly |
| 2012-12-03 | 2012-12-07 | $0.245 | Monthly |
| 2012-11-01 | 2012-11-07 | $0.270 | Monthly |
| 2012-10-01 | 2012-10-05 | $0.260 | Monthly |
| 2012-09-04 | 2012-09-10 | $0.272 | Monthly |
| 2012-08-01 | 2012-08-07 | $0.273 | Monthly |
| 2012-07-02 | 2012-07-09 | $0.269 | Monthly |
| 2012-06-01 | 2012-06-07 | $0.263 | Monthly |
| 2012-05-01 | 2012-05-07 | $0.283 | Monthly |
| 2012-04-02 | 2012-04-09 | $0.290 | Monthly |
| 2012-03-01 | 2012-03-07 | $0.267 | Monthly |
| 2012-02-01 | 2012-02-07 | $0.289 | Monthly |
| 2012 total | $3.247 | ||
| 2011 | |||
| 2011-12-27 | 2012-01-04 | $0.380 | Monthly |
| 2011-12-01 | 2011-12-07 | $0.290 | Monthly |
| 2011-11-01 | 2011-11-07 | $0.299 | Monthly |
| 2011-10-03 | 2011-10-07 | $0.306 | Monthly |
| 2011-09-01 | 2011-09-08 | $0.322 | Monthly |
| 2011-08-01 | 2011-08-05 | $0.325 | Monthly |
| 2011-07-01 | 2011-07-08 | $0.320 | Monthly |
| 2011-06-01 | 2011-06-07 | $0.352 | Monthly |
| 2011-05-02 | 2011-05-06 | $0.400 | Monthly |
| 2011-04-01 | 2011-04-07 | $0.386 | Monthly |
| 2011-03-01 | 2011-03-07 | $0.297 | Monthly |
| 2011-02-01 | 2011-02-07 | $0.320 | Monthly |
| 2011 total | $3.997 | ||
| 2010 | |||
| 2010-12-28 | 2011-01-04 | $0.320 | Monthly |
| 2010-12-01 | 2010-12-07 | $0.340 | Monthly |
| 2010-11-01 | 2010-11-05 | $0.319 | Monthly |
| 2010-10-01 | 2010-10-07 | $0.392 | Monthly |
| 2010-09-01 | 2010-09-08 | $0.322 | Monthly |
| 2010-08-02 | 2010-08-06 | $0.324 | Monthly |
| 2010-07-01 | 2010-07-08 | $0.310 | Monthly |
| 2010-06-01 | 2010-06-07 | $0.326 | Monthly |
| 2010-05-03 | 2010-05-07 | $0.320 | Monthly |
| 2010-04-01 | 2010-04-08 | $0.332 | Monthly |
| 2010-03-01 | 2010-03-05 | $0.290 | Monthly |
| 2010-02-01 | 2010-02-05 | $0.325 | Monthly |
| 2010 total | $3.920 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-05 | $0.318 | Monthly |
| 2009-12-01 | 2009-12-07 | $0.307 | Monthly |
| 2009-11-02 | 2009-11-06 | $0.308 | Monthly |
| 2009-10-01 | 2009-10-07 | $0.307 | Monthly |
| 2009-09-01 | 2009-09-08 | $0.307 | Monthly |
| 2009-08-03 | 2009-08-07 | $0.318 | Monthly |
| 2009-07-01 | 2009-07-08 | $0.303 | Monthly |
| 2009-06-01 | 2009-06-05 | $0.305 | Monthly |
| 2009-05-01 | 2009-05-07 | $0.297 | Monthly |
| 2009-04-01 | 2009-04-07 | $0.302 | Monthly |
| 2009-03-02 | 2009-03-06 | $0.282 | Monthly |
| 2009-02-02 | 2009-02-06 | $0.285 | Monthly |
| 2009 total | $3.641 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-02 | $0.405 | Monthly |
| 2008-12-01 | 2008-12-05 | $0.355 | Monthly |
| 2008-11-03 | 2008-11-07 | $0.370 | Monthly |
| 2008-10-01 | 2008-10-07 | $0.290 | Monthly |
| 2008-09-02 | 2008-09-08 | $0.340 | Monthly |
| 2008-08-01 | 2008-08-07 | $0.332 | Monthly |
| 2008-07-01 | 2008-07-08 | $0.332 | Monthly |
| 2008-06-02 | 2008-06-06 | $0.327 | Monthly |
| 2008-05-01 | 2008-05-07 | $0.336 | Monthly |
| 2008-04-01 | 2008-04-07 | $0.406 | Monthly |
| 2008-03-03 | 2008-03-07 | $0.348 | Monthly |
| 2008-02-01 | 2008-02-07 | $0.329 | Monthly |
| 2008 total | $4.170 | ||
| 2007 | |||
| 2007-12-27 | 2008-01-03 | $0.362 | Monthly |
| 2007-12-03 | 2007-12-07 | $0.376 | Monthly |
| 2007-11-01 | 2007-11-07 | $0.394 | Monthly |
| 2007-10-01 | 2007-10-05 | $0.345 | Irregular |
| 2007-08-01 | 2007-08-07 | $0.341 | Irregular |
| 2007-07-02 | 2007-07-09 | $0.326 | Monthly |
| 2007-06-01 | 2007-06-07 | $0.338 | Monthly |
| 2007-05-01 | 2007-05-07 | $0.324 | Monthly |
| 2007-04-02 | 2007-04-09 | $0.326 | Monthly |
| 2007 total | $3.130 | ||