iShares 20+ Year Treasury Bond ETF
Symbol
TLT
Price
$87.19
Exchange
NASDAQ
Industry
Asset Management - Bonds
Dividend Yield
4.02%
Ex-Dividend Date
12-18-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2024 | $0.351 | 0.39% | 12.23.2024 |
12.02.2024 | $0.32502 | 0.35% | 12.05.2024 |
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 | 0.22% | 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 | 0.21% | 08.06.2021 |
07.01.2021 | $0.188 | 0.13% | 07.08.2021 |
06.01.2021 | $0.19927 | 0.23% | 06.07.2021 |
05.03.2021 | $0.20307 | 0.23% | 05.07.2021 |
04.01.2021 | $0.18506 | 0.14% | 04.08.2021 |
03.01.2021 | $0.17173 | 0.20% | 03.05.2021 |
02.01.2021 | $0.17577 | 0.20% | 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 | 0.22% | 08.07.2020 |
07.01.2020 | $0.19166 | 0.12% | 07.08.2020 |
06.01.2020 | $0.21019 | 0.24% | 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 | 0.26% | 03.06.2020 |
02.03.2020 | $0.24197 | 0.28% | 02.07.2020 |
12.19.2019 | $0.21762 | 0.25% | 12.26.2019 |
12.02.2019 | $0.24051 | 0.28% | 12.06.2019 |
11.01.2019 | $0.24564 | 0.28% | 11.07.2019 |
10.01.2019 | $0.25009 | 0.29% | 10.07.2019 |
09.03.2019 | $0.26018 | 0.30% | 09.09.2019 |
08.01.2019 | $0.26395 | 0.30% | 08.07.2019 |
07.01.2019 | $0.26016 | 0.30% | 07.08.2019 |
06.03.2019 | $0.26953 | 0.31% | 06.07.2019 |
05.01.2019 | $0.25891 | 0.30% | 05.07.2019 |
04.01.2019 | $0.27819 | 0.32% | 04.05.2019 |
03.01.2019 | $0.25329 | 0.29% | 03.07.2019 |
02.01.2019 | $0.27484 | 0.32% | 02.07.2019 |
12.18.2018 | $0.28189 | 0.32% | 12.24.2018 |
12.03.2018 | $0.26684 | 0.31% | 12.07.2018 |
11.01.2018 | $0.2747 | 0.32% | 11.07.2018 |
10.01.2018 | $0.26087 | 0.30% | 10.05.2018 |
09.04.2018 | $0.27233 | 0.31% | 09.10.2018 |
08.01.2018 | $0.26681 | 0.31% | 08.07.2018 |
07.02.2018 | $0.27494 | 0.32% | 07.09.2018 |
06.01.2018 | $0.28069 | 0.32% | 06.07.2018 |
05.01.2018 | $0.26208 | 0.30% | 05.07.2018 |
04.02.2018 | $0.26043 | 0.30% | 04.06.2018 |
03.01.2018 | $0.23898 | 0.27% | 03.07.2018 |
02.01.2018 | $0.25455 | 0.29% | 02.07.2018 |
12.21.2017 | $0.26156 | 0.30% | 12.28.2017 |
12.01.2017 | $0.2547 | 0.29% | 12.07.2017 |
11.01.2017 | $0.26307 | 0.30% | 11.07.2017 |
10.02.2017 | $0.25239 | 0.29% | 10.06.2017 |
09.01.2017 | $0.26264 | 0.30% | 09.08.2017 |
08.01.2017 | $0.26865 | 0.31% | 08.07.2017 |
07.03.2017 | $0.25764 | 0.30% | 07.10.2017 |
06.01.2017 | $0.26299 | 0.30% | 06.07.2017 |
05.01.2017 | $0.25481 | 0.29% | 05.05.2017 |
04.03.2017 | $0.25456 | 0.29% | 04.07.2017 |
03.01.2017 | $0.23388 | 0.27% | 03.07.2017 |
02.01.2017 | $0.25916 | 0.30% | 02.07.2017 |
12.22.2016 | $0.30857 | 0.35% | 12.29.2016 |
12.01.2016 | $0.24268 | 0.28% | 12.07.2016 |
11.01.2016 | $0.24986 | 0.29% | 11.07.2016 |
10.03.2016 | $0.24707 | 0.28% | 10.07.2016 |
09.01.2016 | $0.25417 | 0.29% | 09.08.2016 |
08.01.2016 | $0.25815 | 0.30% | 08.05.2016 |
07.01.2016 | $0.25518 | 0.29% | 07.08.2016 |
06.01.2016 | $0.26727 | 0.31% | 06.07.2016 |
05.02.2016 | $0.26019 | 0.30% | 05.06.2016 |
04.01.2016 | $0.27037 | 0.31% | 04.07.2016 |
03.01.2016 | $0.2484 | 0.28% | 03.07.2016 |
02.01.2016 | $0.24103 | 0.28% | 02.05.2016 |
12.24.2015 | $0.25403 | 0.29% | 12.31.2015 |
12.01.2015 | $0.25652 | 0.29% | 12.07.2015 |
11.02.2015 | $0.2666 | 0.31% | 11.06.2015 |
10.01.2015 | $0.25626 | 0.29% | 10.07.2015 |
09.01.2015 | $0.26267 | 0.30% | 09.08.2015 |
08.03.2015 | $0.26743 | 0.31% | 08.07.2015 |
07.01.2015 | $0.25817 | 0.30% | 07.08.2015 |
06.01.2015 | $0.26436 | 0.30% | 06.05.2015 |
05.01.2015 | $0.2581 | 0.30% | 05.07.2015 |
04.01.2015 | $0.27308 | 0.31% | 04.08.2015 |
03.02.2015 | $0.25209 | 0.29% | 03.06.2015 |
02.02.2015 | $0.27902 | 0.32% | 02.06.2015 |