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 4.32% ($3.59 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $41.43B.

TLT fund composition

TLT holds 46 positions. It charges an expense ratio of 0.15%, and manages $41.54B.

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 4.32%, which works out to $3.59 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 June 1, 2026. The next scheduled dividend payment date is June 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.