iShares 20+ Year Treasury Bond ETF
Symbol
TLT
Price
$90.39
Exchange
NASDAQ
Industry
Asset Management - Bonds
Dividend Yield
3.29%
Ex-Dividend Date
11-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
11.01.2024 | $0.31054 | 0.34% | 11.06.2024 |
10.01.2024 | $0.31576 | 0.32% | 10.04.2024 |
09.03.2024 | $0.31278 | 0.32% | 09.06.2024 |
08.01.2024 | $0.31486 | 0.33% | 08.06.2024 |
07.01.2024 | $0.2911 | 0.32% | 07.05.2024 |
06.03.2024 | $0.3083 | 0.34% | 06.07.2024 |
05.01.2024 | $0.30774 | 0.35% | 05.07.2024 |
04.01.2024 | $0.31243 | 0.33% | 04.05.2024 |
03.01.2024 | $0.29523 | 0.31% | 03.07.2024 |
02.01.2024 | $0.31012 | 0.32% | 02.07.2024 |
12.14.2023 | $0.31053 | 0.32% | 12.20.2023 |
12.01.2023 | $0.28892 | 0.32% | 12.07.2023 |
11.01.2023 | $0.28629 | 0.34% | 11.07.2023 |
10.02.2023 | $0.28001 | 0.32% | 10.06.2023 |
09.01.2023 | $0.28858 | 0.30% | 09.08.2023 |
08.01.2023 | $0.27528 | 0.28% | 08.07.2023 |
07.03.2023 | $0.27772 | 0.27% | 07.10.2023 |
06.01.2023 | $0.27305 | 0.27% | 06.07.2023 |
05.01.2023 | $0.268 | 0.25% | 05.05.2023 |
04.03.2023 | $0.26876 | 0.25% | 04.07.2023 |
03.01.2023 | $0.24977 | 0.25% | 03.07.2023 |
02.01.2023 | $0.275 | 0.26% | 02.07.2023 |
12.15.2022 | $0.26106 | 0.24% | 12.21.2022 |
12.01.2022 | $0.244 | 0.24% | 12.07.2022 |
11.01.2022 | $0.236 | 0.25% | 11.07.2022 |
10.03.2022 | $0.244 | 0.24% | 10.07.2022 |
09.01.2022 | $0.236 | 0.21% | 09.08.2022 |
08.01.2022 | $0.213 | 0.18% | 08.05.2022 |
07.01.2022 | $0.227 | 0.20% | 07.08.2022 |
06.01.2022 | $0.207 | 0.18% | 06.07.2022 |
05.02.2022 | $0.203 | 0.17% | 05.06.2022 |
04.01.2022 | $0.202 | 0.15% | 04.07.2022 |
03.01.2022 | $0.185 | 0.13% | 03.07.2022 |
02.01.2022 | $0.198 | 0.14% | 02.07.2022 |
12.16.2021 | $0.168 | 0.11% | 12.22.2021 |
12.01.2021 | $0.184 | 0.12% | 12.07.2021 |
11.01.2021 | $0.188 | 0.21% | 11.05.2021 |
10.01.2021 | $0.183 | 0.13% | 10.07.2021 |
09.01.2021 | $0.189 | 0.13% | 09.08.2021 |
08.02.2021 | $0.182 | 0.20% | 08.06.2021 |
07.01.2021 | $0.188 | 0.13% | 07.08.2021 |
06.01.2021 | $0.19927 | 0.22% | 06.07.2021 |
05.03.2021 | $0.20307 | 0.22% | 05.07.2021 |
04.01.2021 | $0.18506 | 0.14% | 04.08.2021 |
03.01.2021 | $0.17173 | 0.19% | 03.05.2021 |
02.01.2021 | $0.17577 | 0.19% | 02.05.2021 |
12.17.2020 | $0.16393 | 0.10% | 12.23.2020 |
12.01.2020 | $0.163 | 0.10% | 12.07.2020 |
11.02.2020 | $0.16945 | 0.19% | 11.06.2020 |
10.01.2020 | $0.16906 | 0.10% | 10.07.2020 |
09.01.2020 | $0.18292 | 0.11% | 09.08.2020 |
08.03.2020 | $0.19014 | 0.21% | 08.07.2020 |
07.01.2020 | $0.19166 | 0.12% | 07.08.2020 |
06.01.2020 | $0.21019 | 0.23% | 06.05.2020 |
05.01.2020 | $0.21621 | 0.13% | 05.07.2020 |
04.01.2020 | $0.23802 | 0.14% | 04.07.2020 |
03.02.2020 | $0.22924 | 0.25% | 03.06.2020 |
02.03.2020 | $0.24197 | 0.27% | 02.07.2020 |
12.19.2019 | $0.21762 | 0.16% | 12.26.2019 |
12.02.2019 | $0.24051 | 0.27% | 12.06.2019 |
11.01.2019 | $0.24564 | 0.27% | 11.07.2019 |
10.01.2019 | $0.25009 | 0.28% | 10.07.2019 |
09.03.2019 | $0.26018 | 0.29% | 09.09.2019 |
08.01.2019 | $0.26395 | 0.29% | 08.07.2019 |
07.01.2019 | $0.26016 | 0.29% | 07.08.2019 |
06.03.2019 | $0.26953 | 0.30% | 06.07.2019 |
05.01.2019 | $0.25891 | 0.29% | 05.07.2019 |
04.01.2019 | $0.27819 | 0.31% | 04.05.2019 |
03.01.2019 | $0.25329 | 0.28% | 03.07.2019 |
02.01.2019 | $0.27484 | 0.30% | 02.07.2019 |
12.18.2018 | $0.28189 | 0.31% | 12.24.2018 |
12.03.2018 | $0.26684 | 0.30% | 12.07.2018 |
11.01.2018 | $0.2747 | 0.30% | 11.07.2018 |
10.01.2018 | $0.26087 | 0.29% | 10.05.2018 |
09.04.2018 | $0.27233 | 0.30% | 09.10.2018 |
08.01.2018 | $0.26681 | 0.30% | 08.07.2018 |
07.02.2018 | $0.27494 | 0.30% | 07.09.2018 |
06.01.2018 | $0.28069 | 0.31% | 06.07.2018 |
05.01.2018 | $0.26208 | 0.29% | 05.07.2018 |
04.02.2018 | $0.26043 | 0.29% | 04.06.2018 |
03.01.2018 | $0.23898 | 0.26% | 03.07.2018 |
02.01.2018 | $0.25455 | 0.28% | 02.07.2018 |
12.21.2017 | $0.26156 | 0.29% | 12.28.2017 |
12.01.2017 | $0.2547 | 0.28% | 12.07.2017 |
11.01.2017 | $0.26307 | 0.29% | 11.07.2017 |
10.02.2017 | $0.25239 | 0.28% | 10.06.2017 |
09.01.2017 | $0.26264 | 0.29% | 09.08.2017 |
08.01.2017 | $0.26865 | 0.30% | 08.07.2017 |
07.03.2017 | $0.25764 | 0.29% | 07.10.2017 |
06.01.2017 | $0.26299 | 0.29% | 06.07.2017 |
05.01.2017 | $0.25481 | 0.28% | 05.05.2017 |
04.03.2017 | $0.25456 | 0.28% | 04.07.2017 |
03.01.2017 | $0.23388 | 0.26% | 03.07.2017 |
02.01.2017 | $0.25916 | 0.29% | 02.07.2017 |
12.22.2016 | $0.30857 | 0.34% | 12.29.2016 |
12.01.2016 | $0.24268 | 0.27% | 12.07.2016 |
11.01.2016 | $0.24986 | 0.28% | 11.07.2016 |
10.03.2016 | $0.24707 | 0.27% | 10.07.2016 |
09.01.2016 | $0.25417 | 0.28% | 09.08.2016 |
08.01.2016 | $0.25815 | 0.29% | 08.05.2016 |
07.01.2016 | $0.25518 | 0.28% | 07.08.2016 |
06.01.2016 | $0.26727 | 0.30% | 06.07.2016 |
05.02.2016 | $0.26019 | 0.29% | 05.06.2016 |
04.01.2016 | $0.27037 | 0.30% | 04.07.2016 |
03.01.2016 | $0.2484 | 0.27% | 03.07.2016 |
02.01.2016 | $0.24103 | 0.27% | 02.05.2016 |
12.24.2015 | $0.25403 | 0.28% | 12.31.2015 |
12.01.2015 | $0.25652 | 0.28% | 12.07.2015 |
11.02.2015 | $0.2666 | 0.29% | 11.06.2015 |
10.01.2015 | $0.25626 | 0.28% | 10.07.2015 |
09.01.2015 | $0.26267 | 0.29% | 09.08.2015 |
08.03.2015 | $0.26743 | 0.30% | 08.07.2015 |
07.01.2015 | $0.25817 | 0.29% | 07.08.2015 |
06.01.2015 | $0.26436 | 0.29% | 06.05.2015 |
05.01.2015 | $0.2581 | 0.29% | 05.07.2015 |
04.01.2015 | $0.27308 | 0.30% | 04.08.2015 |
03.02.2015 | $0.25209 | 0.28% | 03.06.2015 |
02.02.2015 | $0.27902 | 0.31% | 02.06.2015 |
12.24.2014 | $0.26129 | 0.29% | 12.31.2014 |
12.01.2014 | $0.27656 | 0.31% | 12.05.2014 |
11.03.2014 | $0.29 | 0.32% | 11.07.2014 |
10.01.2014 | $0.28937 | 0.32% | 10.07.2014 |
09.02.2014 | $0.27102 | 0.30% | 09.08.2014 |
08.01.2014 | $0.2998 | 0.33% | 08.07.2014 |
07.01.2014 | $0.2918 | 0.32% | 07.08.2014 |
06.02.2014 | $0.29384 | 0.33% | 06.06.2014 |
05.01.2014 | $0.26931 | 0.30% | 05.07.2014 |
04.01.2014 | $0.28022 | 0.31% | 04.07.2014 |
03.03.2014 | $0.26328 | 0.29% | 03.07.2014 |
02.03.2014 | $0.27556 | 0.30% | 02.07.2014 |
12.26.2013 | $0.335 | 0.37% | 01.02.2014 |
12.02.2013 | $0.31 | 0.34% | 12.06.2013 |
11.01.2013 | $0.28786 | 0.32% | 11.07.2013 |
10.01.2013 | $0.27772 | 0.31% | 10.07.2013 |
09.03.2013 | $0.27903 | 0.31% | 09.09.2013 |
08.01.2013 | $0.26998 | 0.30% | 08.07.2013 |
07.01.2013 | $0.25161 | 0.28% | 07.08.2013 |
06.03.2013 | $0.27508 | 0.30% | 06.07.2013 |
05.01.2013 | $0.26057 | 0.29% | 05.07.2013 |
04.01.2013 | $0.25513 | 0.28% | 04.05.2013 |
03.01.2013 | $0.25385 | 0.28% | 03.07.2013 |
02.01.2013 | $0.26018 | 0.29% | 02.07.2013 |
12.26.2012 | $0.26825 | 0.30% | 01.02.2013 |
12.03.2012 | $0.24482 | 0.27% | |
10.01.2012 | $0.25968 | 0.29% | 10.05.2012 |
09.04.2012 | $0.27173 | 0.30% | 09.10.2012 |
08.01.2012 | $0.27252 | 0.30% | 08.07.2012 |
07.02.2012 | $0.26882 | 0.30% | 07.09.2012 |
06.01.2012 | $0.26265 | 0.29% | 06.07.2012 |
05.01.2012 | $0.2835 | 0.31% | |
04.02.2012 | $0.29 | 0.32% | |
03.01.2012 | $0.26678 | 0.30% | 03.07.2012 |
02.01.2012 | $0.28879 | 0.32% | |
12.27.2011 | $0.37986 | 0.42% | 01.04.2012 |
12.01.2011 | $0.28984 | 0.32% | 12.07.2011 |
11.01.2011 | $0.29946 | 0.33% | 11.07.2011 |
10.03.2011 | $0.3059 | 0.34% | 10.07.2011 |
09.01.2011 | $0.32245 | 0.36% | |
08.01.2011 | $0.32517 | 0.36% | 08.05.2011 |
07.01.2011 | $0.31966 | 0.35% | 07.08.2011 |
06.01.2011 | $0.352 | 0.39% | 06.07.2011 |
05.02.2011 | $0.4001 | 0.44% | |
04.01.2011 | $0.38582 | 0.43% | 04.07.2011 |
03.01.2011 | $0.297 | 0.33% | |
02.01.2011 | $0.32 | 0.35% | |
12.28.2010 | $0.3204 | 0.35% | |
12.01.2010 | $0.33977 | 0.38% | |
11.01.2010 | $0.3095 | 0.34% | |
10.01.2010 | $0.392 | 0.43% | |
09.01.2010 | $0.32225 | 0.36% | 09.08.2010 |
08.02.2010 | $0.32442 | 0.36% | |
07.01.2010 | $0.31966 | 0.35% | |
06.01.2010 | $0.32585 | 0.36% | |
05.03.2010 | $0.32004 | 0.35% | |
04.01.2010 | $0.332 | 0.37% | |
03.01.2010 | $0.28964 | 0.32% | |
02.01.2010 | $0.325 | 0.36% | |
12.29.2009 | $0.318 | 0.35% | |
12.01.2009 | $0.307 | 0.34% | |
11.02.2009 | $0.30831 | 0.34% | 11.06.2009 |
10.01.2009 | $0.307 | 0.34% | |
09.01.2009 | $0.3074 | 0.34% | |
08.03.2009 | $0.31848 | 0.35% | 08.07.2009 |
07.01.2009 | $0.303 | 0.34% | |
06.01.2009 | $0.3054 | 0.34% | |
05.01.2009 | $0.2966 | 0.33% | |
04.01.2009 | $0.30213 | 0.33% | |
03.02.2009 | $0.28215 | 0.31% | |
02.02.2009 | $0.285 | 0.32% | |
12.29.2008 | $0.40513 | 0.45% | |
12.01.2008 | $0.355 | 0.39% | |
11.03.2008 | $0.37 | 0.41% | |
10.01.2008 | $0.29 | 0.32% | |
09.02.2008 | $0.34 | 0.38% | |
08.01.2008 | $0.33249 | 0.37% | 08.07.2008 |
07.01.2008 | $0.332 | 0.37% | |
06.02.2008 | $0.32663 | 0.36% | |
05.01.2008 | $0.336 | 0.37% | |
04.01.2008 | $0.406 | 0.45% | |
03.03.2008 | $0.348 | 0.38% | |
02.01.2008 | $0.329 | 0.36% | |
12.27.2007 | $0.362 | 0.40% | |
12.03.2007 | $0.376 | 0.42% | |
11.01.2007 | $0.394 | 0.44% | |
10.01.2007 | $0.34476 | 0.38% | |
09.04.2007 | $0.36179 | 0.40% | |
08.01.2007 | $0.341 | 0.38% | |
07.02.2007 | $0.32569 | 0.36% | 07.09.2007 |
06.01.2007 | $0.338 | 0.37% | |
05.01.2007 | $0.324 | 0.36% | |
04.02.2007 | $0.32603 | 0.36% | 04.09.2007 |
03.01.2007 | $0.343 | 0.38% | |
02.01.2007 | $0.355 | 0.39% | |
12.27.2006 | $0.30259 | 0.33% | 01.05.2007 |
12.01.2006 | $0.34213 | 0.38% | 12.07.2006 |
11.01.2006 | $0.34545 | 0.38% | 11.07.2006 |
10.02.2006 | $0.35368 | 0.39% | 10.06.2006 |
09.01.2006 | $0.35 | 0.39% | |
08.01.2006 | $0.34206 | 0.38% | 08.07.2006 |
07.03.2006 | $0.32672 | 0.36% | 07.10.2006 |
06.01.2006 | $0.332 | 0.37% | |
05.01.2006 | $0.32974 | 0.36% | 05.05.2006 |
04.03.2006 | $0.32836 | 0.36% | 04.07.2006 |
03.01.2006 | $0.31974 | 0.35% | 03.07.2006 |
02.01.2006 | $0.321 | 0.36% | |
12.28.2005 | $0.383 | 0.42% | |
12.01.2005 | $0.39014 | 0.43% | 12.07.2005 |
11.01.2005 | $0.39652 | 0.44% | 11.07.2005 |
10.03.2005 | $0.362 | 0.40% | |
09.01.2005 | $0.334 | 0.37% | |
08.01.2005 | $0.345 | 0.38% | |
07.01.2005 | $0.332 | 0.37% | |
06.01.2005 | $0.349 | 0.39% | |
05.02.2005 | $0.33 | 0.37% | |
04.01.2005 | $0.33 | 0.37% | |
03.01.2005 | $0.282 | 0.31% | |
02.01.2005 | $0.345 | 0.38% | |
12.31.2004 | $0.33509 | 0.37% | 01.06.2005 |
12.01.2004 | $0.355 | 0.39% | |
11.01.2004 | $0.3662 | 0.41% | 11.05.2004 |
10.01.2004 | $0.36074 | 0.40% | 10.07.2004 |
09.01.2004 | $0.35012 | 0.39% | 09.08.2004 |
08.02.2004 | $0.32989 | 0.36% | 08.06.2004 |
07.01.2004 | $0.336 | 0.37% | |
06.01.2004 | $0.32151 | 0.36% | |
05.03.2004 | $0.325 | 0.36% | |
04.01.2004 | $0.34798 | 0.38% | 04.07.2004 |
03.01.2004 | $0.3555 | 0.39% | |
02.02.2004 | $0.3581 | 0.40% | 08.12.2003 |
12.31.2003 | $0.39975 | 0.44% | 08.12.2003 |
12.01.2003 | $0.418 | 0.46% | |
11.03.2003 | $0.3479 | 0.38% | 08.12.2003 |
10.01.2003 | $0.3668 | 0.41% | 08.12.2003 |
09.02.2003 | $0.37199 | 0.41% | 08.12.2003 |
08.01.2003 | $0.37799 | 0.42% | 08.12.2003 |
07.01.2003 | $0.35289 | 0.39% | |
06.02.2003 | $0.398 | 0.44% | |
05.01.2003 | $0.47299 | 0.52% | |
04.01.2003 | $0.37793 | 0.42% | |
03.03.2003 | $0.34 | 0.38% | |
02.03.2003 | $0.30755 | 0.34% | |
12.31.2002 | $0.44629 | 0.49% | 01.10.2003 |
12.02.2002 | $0.38946 | 0.43% | |
11.01.2002 | $0.38885 | 0.43% | |
10.01.2002 | $0.3427 | 0.38% | |
09.03.2002 | $0.3726 | 0.41% |