iShares 20+ Year Treasury Bond ETF
iShares · Exchange-traded fund
$81.63
TTM yield4.77%Trailing twelve months
Indicated yield4.58%Latest payment, annualized
12-month dividends$3.8912 payments per share
Last dividend$0.3116Ex-date Oct 1, 2026
1Y total return-6.92%Reinvested at ex-date close
NAV erosion gradeCPrice −11.1% a year
Performance
Growth of TLT. Add up to 9 tickers to compare.
TLT
TLT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TLT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,332
+3.32%
- Price change
- +2.91%
- Dividends
- $39
3 months$9,863
−1.37%
- Price change
- -2.53%
- Dividends
- $114
6 months$9,683
−3.17%
- Price change
- -5.39%
- Dividends
- $223
1 year$9,308
−6.92%
- Price change
- -11.06%
- Dividends
- $424
2 years$9,681
−3.19%
- Price change
- -11.41%
- Dividends
- $841
5 years$6,608
−33.92%
- Price change
- -44.75%
- Dividends
- $1,155
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3116−0.99%
- Sep 1, 2026$0.3147−4.77%
- Aug 3, 2026$0.3305+3.91%
- Jul 1, 2026$0.318−5.29%
- Jun 1, 2026$0.3358+6.48%
- May 1, 2026$0.3153−8.54%
- Apr 1, 2026$0.3448+14.68%
- Mar 2, 2026$0.3006—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.3319 | $0.3006 | $0.3448 | $0.3153 | $0.3358 | $0.318 | $0.3305 | $0.3147 | $0.3116 | — | — | $2.90 |
| 2025 | — | $0.3123 | $0.2898 | $0.3256 | $0.3276 | $0.3195 | $0.3283 | $0.3308 | $0.3281 | $0.3104 | $0.3251 | $0.6631 | $3.86 |
| 2024 | — | $0.3101 | $0.2952 | $0.3124 | $0.3077 | $0.3083 | $0.2911 | $0.3149 | $0.3128 | $0.3158 | $0.3105 | $0.6761 | $3.75 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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