iShares 20+ Year Treasury Bond ETF (TLT) Dividend Yield, History & Forecast

iShares 20+ Year Treasury Bond ETF (TLT) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.79% ($3.89 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $40.88B. Review TLT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TLT fund composition

TLT holds 47 positions. It charges an expense ratio of 0.15%, and manages $46.71B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares 20+ Year Treasury Bond ETF (TLT)

What is iShares 20+ Year Treasury Bond ETF's dividend yield?
iShares 20+ Year Treasury Bond ETF (TLT) pays a current trailing twelve-month dividend yield of 4.79%, which works out to $3.89 per share annually based on the most recent payout schedule.
When does iShares 20+ Year Treasury Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares 20+ Year Treasury Bond ETF increased its dividend?
iShares 20+ Year Treasury Bond ETF (TLT) has increased its dividend for 4 consecutive years.
What does iShares 20+ Year Treasury Bond ETF invest in?
Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.