Thursday, June 19th, 2025
Stock Profile: TLT

iShares 20+ Year Treasury Bond ETF (TLT)

Market: NASD | Currency: USD

Address: N/A

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.




📈 iShares 20+ Year Treasury Bond ETF Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.320000 - 2025-06-02 - Dividend payout
$0.328000 - 2025-05-01 - Dividend payout
$0.326000 - 2025-04-01 - Dividend payout
$0.290000 - 2025-03-03 - Dividend payout
$0.312000 - 2025-02-03 - Dividend payout
Total Amount for 2025: $1.576000
2024 - $0.351000 - 2024-12-18 - Dividend payout
$0.325000 - 2024-12-02 - Dividend payout
$0.311000 - 2024-11-01 - Dividend payout
$0.316000 - 2024-10-01 - Dividend payout
$0.313000 - 2024-09-03 - Dividend payout
$0.315000 - 2024-08-01 - Dividend payout
$0.291000 - 2024-07-01 - Dividend payout
$0.308000 - 2024-06-03 - Dividend payout
$0.308000 - 2024-05-01 - Dividend payout
$0.312000 - 2024-04-01 - Dividend payout
$0.295000 - 2024-03-01 - Dividend payout
$0.310000 - 2024-02-01 - Dividend payout
Total Amount for 2024: $3.755000
2023 - $0.311000 - 2023-12-14 - Dividend payout
$0.289000 - 2023-12-01 - Dividend payout
$0.286000 - 2023-11-01 - Dividend payout
$0.280000 - 2023-10-02 - Dividend payout
$0.289000 - 2023-09-01 - Dividend payout
$0.275000 - 2023-08-01 - Dividend payout
$0.278000 - 2023-07-03 - Dividend payout
$0.273000 - 2023-06-01 - Dividend payout
$0.268000 - 2023-05-01 - Dividend payout
$0.269000 - 2023-04-03 - Dividend payout
$0.250000 - 2023-03-01 - Dividend payout
$0.275000 - 2023-02-01 - Dividend payout
Total Amount for 2023: $3.343000
2022 - $0.261000 - 2022-12-15 - Dividend payout
$0.244000 - 2022-12-01 - Dividend payout
$0.236000 - 2022-11-01 - Dividend payout
$0.244000 - 2022-10-03 - Dividend payout
$0.236000 - 2022-09-01 - Dividend payout
$0.213000 - 2022-08-01 - Dividend payout
$0.227000 - 2022-07-01 - Dividend payout
$0.207000 - 2022-06-01 - Dividend payout
$0.203000 - 2022-05-02 - Dividend payout
$0.202000 - 2022-04-01 - Dividend payout
$0.185000 - 2022-03-01 - Dividend payout
$0.198000 - 2022-02-01 - Dividend payout
Total Amount for 2022: $2.656000
2021 - $0.168000 - 2021-12-16 - Dividend payout
$0.184000 - 2021-12-01 - Dividend payout
$0.188000 - 2021-11-01 - Dividend payout
$0.183000 - 2021-10-01 - Dividend payout
$0.189000 - 2021-09-01 - Dividend payout
$0.182000 - 2021-08-02 - Dividend payout
$0.188000 - 2021-07-01 - Dividend payout
$0.199000 - 2021-06-01 - Dividend payout
$0.203000 - 2021-05-03 - Dividend payout
$0.185000 - 2021-04-01 - Dividend payout
$0.172000 - 2021-03-01 - Dividend payout
$0.176000 - 2021-02-01 - Dividend payout
Total Amount for 2021: $2.217000


📅 Earnings & EPS History for iShares 20+ Year Treasury Bond ETF


No earnings history available for this symbol.





📰 Related News & Research


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