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Ishares 20 Year Treasury Bond Etf Stock (TLT) Dividend Overview

  • Ishares 20 Year Treasury Bond Etf (TLT) currently pays a dividend of $0.3105 per share with annual dividend yield of 4.01% and price-to-earnings ratio of -.
  • Ishares 20 Year Treasury Bond Etf (TLT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares 20 Year Treasury Bond Etf (TLT) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.3105 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned TLT stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$3.7265
Dividend Yield
4.01%
P/E Ratio
-

Ishares 20 Year Treasury Bond Etf Stock (TLT) Dividend History

Table below shows the detailed dividend history of Ishares 20 Year Treasury Bond Etf Stock (TLT). In 2024, the first Ishares 20 Year Treasury Bond Etf’s dividend date was on February 01, 2024 with a dividend of $0.3101 per share, representing a -0.13% decrease from $0.3105 per share on December 14, 2023. This decline in TLT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
11/01/2024 CD $0.3105 06/24/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.3158 06/24/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.3128 06/24/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.3149 06/24/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.2911 06/24/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.3083 05/31/2024 06/03/2024 06/07/2024
05/01/2024 CD $0.3077 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.3124 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.2952 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.3101 01/31/2024 02/02/2024 02/07/2024
12/14/2023 CD $0.3105 12/13/2023 12/15/2023 12/20/2023
12/01/2023 CD $0.2889 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.2863 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.28 09/29/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.2886 08/31/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.2753 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.2777 06/30/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.273 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.268 04/28/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.2688 03/31/2023 04/04/2023 04/07/2023
03/01/2023 CD $0.2498 02/28/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.2755 01/31/2023 02/02/2023 02/07/2023
12/15/2022 CD $0.2611 12/14/2022 12/16/2022 12/21/2022
12/01/2022 CD $0.2442 11/30/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.2356 10/31/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.2441 09/30/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.2361 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.213 07/29/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.2269 06/30/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.2074 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.2031 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.2017 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.1847 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.1981 01/31/2022 02/02/2022 02/07/2022
12/16/2021 CD $0.1676 12/15/2021 12/17/2021 12/22/2021
12/01/2021 CD $0.1842 11/30/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.1882 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.1831 09/30/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.1893 08/31/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.1817 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.1875 12/03/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.1993 12/03/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.2031 12/03/2020 05/04/2021 05/07/2021
04/01/2021 CD $0.1851 12/03/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.1717 12/03/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.1758 12/03/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.1639 12/10/2019 12/18/2020 12/23/2020
12/01/2020 CD $0.163 12/10/2019 12/02/2020 12/07/2020
11/02/2020 CD $0.1695 12/10/2019 11/03/2020 11/06/2020
10/01/2020 CD $0.1691 12/10/2019 10/02/2020 10/07/2020
09/01/2020 CD $0.1829 12/10/2019 09/02/2020 09/08/2020
08/03/2020 CD $0.1901 12/10/2019 08/04/2020 08/07/2020
07/01/2020 CD $0.1917 12/10/2019 07/02/2020 07/08/2020
06/01/2020 CD $0.2102 12/10/2019 06/02/2020 06/05/2020
05/01/2020 CD $0.2162 12/10/2019 05/04/2020 05/07/2020
04/01/2020 CD $0.238 12/10/2019 04/02/2020 04/07/2020
03/02/2020 CD $0.2292 12/10/2019 03/03/2020 03/06/2020
02/03/2020 CD $0.242 12/10/2019 02/04/2020 02/07/2020
12/19/2019 CD $0.2176 12/17/2018 12/20/2019 12/26/2019
12/02/2019 CD $0.2405 12/17/2018 12/03/2019 12/06/2019
11/01/2019 CD $0.2456 12/17/2018 11/04/2019 11/07/2019
10/01/2019 CD $0.2501 12/17/2018 10/02/2019 10/07/2019
09/03/2019 CD $0.2602 12/17/2018 09/04/2019 09/09/2019
08/01/2019 CD $0.264 12/17/2018 08/02/2019 08/07/2019
07/01/2019 CD $0.2602 12/17/2018 07/02/2019 07/08/2019
06/03/2019 CD $0.2695 12/17/2018 06/04/2019 06/07/2019
05/01/2019 CD $0.2589 12/17/2018 05/02/2019 05/07/2019
04/01/2019 CD $0.2782 12/17/2018 04/02/2019 04/05/2019
03/01/2019 CD $0.2533 12/17/2018 03/04/2019 03/07/2019
02/01/2019 CD $0.2748 12/17/2018 02/04/2019 02/07/2019
12/18/2018 CD $0.2819 01/02/2018 12/19/2018 12/24/2018
12/03/2018 CD $0.2668 01/02/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.2747 01/02/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.2609 01/02/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.2723 01/02/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.2668 01/02/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.2749 01/02/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.2807 01/02/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.2621 01/02/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.2604 01/02/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.239 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.2546 02/02/2018 02/07/2018
12/21/2017 CD $0.2616 12/20/2017 12/22/2017 12/28/2017
12/01/2017 CD $0.2547 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.2631 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.2524 10/03/2017 10/06/2017
09/01/2017 CD $0.2626 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.2687 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.2576 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.263 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.2548 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.2546 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.2339 03/03/2017 03/07/2017
02/01/2017 CD $0.2592 01/31/2017 02/03/2017 02/07/2017
12/22/2016 CD $0.3086 12/21/2016 12/27/2016 12/29/2016
12/01/2016 CD $0.2427 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.2499 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.2471 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.2542 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.2581 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.2552 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.2673 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.2602 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.2704 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.2484 03/03/2016 03/07/2016
02/01/2016 CD $0.241 01/29/2016 02/03/2016 02/05/2016
12/24/2015 CD $0.254 12/23/2015 12/29/2015 12/31/2015
12/01/2015 CD $0.2565 12/03/2015
11/02/2015 CD $0.2666 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.2563 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.2627 08/31/2015 09/03/2015 09/08/2015
07/01/2015 CD $0.2582 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.2644 06/03/2015 06/05/2015
05/01/2015 CD $0.2581 04/30/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.2731 03/31/2015 04/06/2015 04/08/2015
03/02/2015 CD $0.2521 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.279 01/30/2015 02/04/2015 02/06/2015
12/24/2014 CD $0.2613 12/23/2014 12/29/2014 12/31/2014
12/01/2014 CD $0.2766 11/28/2014 12/03/2014 12/05/2014
11/03/2014 CD $0.29 10/31/2014 11/05/2014 11/07/2014
10/01/2014 CD $0.2894 09/30/2014 10/03/2014 10/07/2014
09/02/2014 CD $0.271 08/29/2014 09/04/2014 09/08/2014
08/01/2014 CD $0.2998 07/31/2014 08/05/2014 08/07/2014
07/01/2014 CD $0.2918 06/30/2014 07/03/2014 07/08/2014
06/02/2014 CD $0.2938 05/30/2014 06/04/2014 06/06/2014
05/01/2014 CD $0.2693 04/30/2014 05/05/2014 05/07/2014
04/01/2014 CD $0.2802 03/31/2014 04/03/2014 04/07/2014
03/03/2014 CD $0.2633 02/28/2014 03/05/2014 03/07/2014
02/03/2014 CD $0.2756 01/31/2014 02/05/2014 02/07/2014
12/26/2013 CD $0.3347 12/24/2013 12/30/2013 01/02/2014
12/02/2013 CD $0.31 11/29/2013 12/04/2013 12/06/2013
11/01/2013 CD $0.2879 10/31/2013 11/05/2013 11/07/2013
10/01/2013 CD $0.2777 09/30/2013 10/03/2013 10/07/2013
09/03/2013 CD $0.279 08/30/2013 09/05/2013 09/09/2013
08/01/2013 CD $0.27 07/31/2013 08/05/2013 08/07/2013
07/01/2013 CD $0.2516 06/28/2013 07/03/2013 07/08/2013
06/03/2013 CD $0.2751 05/31/2013 06/05/2013 06/07/2013
05/01/2013 CD $0.2606 04/30/2013 05/03/2013 05/07/2013
04/01/2013 CD $0.2551 03/28/2013 04/03/2013 04/05/2013
03/01/2013 CD $0.2539 02/28/2013 03/05/2013 03/07/2013
02/01/2013 CD $0.2602 01/31/2013 02/05/2013 02/07/2013
12/26/2012 CD $0.2683 12/24/2012 12/28/2012 01/02/2013
12/03/2012 CD $0.2448 11/30/2012 12/05/2012 12/07/2012
11/01/2012 CD $0.2696 10/31/2012 11/05/2012 11/07/2012
10/01/2012 CD $0.2597 09/28/2012 10/03/2012 10/05/2012
09/04/2012 CD $0.2717 09/06/2012 09/10/2012
08/01/2012 CD $0.2725 08/03/2012 08/07/2012
07/02/2012 CD $0.2688 07/05/2012 07/09/2012
06/01/2012 CD $0.2627 06/05/2012 06/07/2012
05/01/2012 CD $0.2835 05/03/2012 05/07/2012
04/02/2012 CD $0.29 04/04/2012 04/09/2012
03/01/2012 CD $0.2668 03/05/2012 03/07/2012
02/01/2012 CD $0.2888 02/03/2012 02/07/2012
12/27/2011 CD $0.3799 12/29/2011 01/04/2012
12/01/2011 CD $0.2898 12/05/2011 12/07/2011
11/01/2011 CD $0.2995 11/03/2011 11/07/2011
10/03/2011 CD $0.3059 10/05/2011 10/07/2011
09/01/2011 CD $0.3224 09/06/2011 09/08/2011
08/01/2011 CD $0.3252 08/03/2011 08/05/2011
07/01/2011 CD $0.3197 07/06/2011 07/08/2011
06/01/2011 CD $0.352 06/03/2011 06/07/2011
05/02/2011 CD $0.4001 05/04/2011 05/06/2011
04/01/2011 CD $0.3858 04/05/2011 04/07/2011
03/01/2011 CD $0.2969 03/03/2011 03/07/2011
02/01/2011 CD $0.32 02/03/2011 02/07/2011
12/28/2010 CD $0.3204 12/30/2010 01/04/2011
12/01/2010 CD $0.3398 12/03/2010 12/07/2010
11/01/2010 CD $0.3194 11/03/2010 11/05/2010
10/01/2010 CD $0.3922 10/05/2010 10/07/2010
09/01/2010 CD $0.3222 09/03/2010 09/08/2010
08/02/2010 CD $0.3244 08/04/2010 08/06/2010
07/01/2010 CD $0.3095 07/06/2010 07/08/2010
06/01/2010 CD $0.3259 06/03/2010 06/07/2010
05/03/2010 CD $0.32 05/05/2010 05/07/2010
04/01/2010 CD $0.3317 04/06/2010 04/08/2010
03/01/2010 CD $0.2896 03/03/2010 03/05/2010
02/01/2010 CD $0.3248 02/03/2010 02/05/2010
12/29/2009 CD $0.3182 12/31/2009 01/05/2010
12/01/2009 CD $0.3066 12/03/2009 12/07/2009
11/02/2009 CD $0.3083 11/04/2009 11/06/2009
10/01/2009 CD $0.3073 10/05/2009 10/07/2009
09/01/2009 CD $0.3075 09/03/2009 09/08/2009
08/03/2009 CD $0.3185 08/05/2009 08/07/2009
07/01/2009 CD $0.3033 07/06/2009 07/08/2009
06/01/2009 CD $0.3054 06/03/2009 06/05/2009
05/01/2009 CD $0.2967 05/05/2009 05/07/2009
04/01/2009 CD $0.3021 04/03/2009 04/07/2009
03/02/2009 CD $0.2822 03/04/2009 03/06/2009
02/02/2009 CD $0.2853 02/04/2009 02/06/2009
12/29/2008 CD $0.4051 12/31/2008 01/02/2009
12/01/2008 CD $0.355 12/03/2008 12/05/2008
11/03/2008 CD $0.37 11/05/2008 11/07/2008
10/01/2008 CD $0.29 10/03/2008 10/07/2008
09/02/2008 CD $0.34 09/04/2008 09/08/2008
08/01/2008 CD $0.3325 08/05/2008 08/07/2008
07/01/2008 CD $0.3317 07/03/2008 07/08/2008
06/02/2008 CD $0.3266 06/04/2008 06/06/2008
05/01/2008 CD $0.3364 05/05/2008 05/07/2008
04/01/2008 CD $0.4061 04/03/2008 04/07/2008
03/03/2008 CD $0.3479 03/05/2008 03/07/2008
02/01/2008 CD $0.3288 02/05/2008 02/07/2008
12/27/2007 CD $0.3617 12/31/2007 01/03/2008
12/03/2007 CD $0.3759 12/05/2007 12/07/2007
11/01/2007 CD $0.3938 11/05/2007 11/07/2007
10/01/2007 CD $0.3448 10/03/2007 10/05/2007
08/01/2007 CD $0.3405 08/03/2007 08/07/2007
07/02/2007 CD $0.3257 07/05/2007 07/09/2007
06/01/2007 CD $0.3376 06/05/2007 06/07/2007
05/01/2007 CD $0.324 05/03/2007 05/07/2007
04/02/2007 CD $0.326 04/04/2007 04/09/2007

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