TLT is iShares's iShares 20+ Year Treasury Bond ETF (Long Government). Trading at $84.68. Current dividend yield: 4.57%.
Dividend snapshot
| Annual dividend rate | $3.90 |
| Current yield | 4.57% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.3153 |
| 5-year dividend CAGR | 10.30% |
| 3-year dividend CAGR | 13.28% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $42.91B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3150 |
| 2026-04-01 | $0.3450 |
| 2026-03-02 | $0.3010 |
| 2026-02-02 | $0.3320 |
| 2025-12-19 | $0.3420 |
| 2025-12-01 | $0.3210 |
| 2025-11-03 | $0.3250 |
| 2025-10-01 | $0.3100 |
About TLT
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
Track TLT in DiviDrip
Add TLT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TLT and add your shares.
- View the TLT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TLT.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.