iShares 20+ Year Treasury Bond ETF TLT Open iShares 20+ Year Treasury Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares 20+ Year Treasury Bond ETF Analysis (TLT)
Investment Objective: iShares 20+ Year Treasury Bond ETF is an investment vehicle . It is currently trading at 83.56 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (98%),
Other (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.50%.
Investor FAQ
Does iShares 20+ Year Treasury Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.15 USD (2.50% yield).
What asset class is iShares 20+ Year Treasury Bond ETF?
iShares 20+ Year Treasury Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
Dividend Yield
2.50%
Annual Dividends
2.15 USD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.07 USD |
| April 7, 2027 (estimated) | 0.3761 |
| March 8, 2027 (estimated) | 0.3279 |
| Feb. 8, 2027 (estimated) | 0.3626 |
| 2026 | 3.91 USD |
| Dec. 7, 2026 (estimated) | 0.3999 |
| Nov. 9, 2026 (estimated) | 0.3792 |
| Oct. 7, 2026 (estimated) | 0.3637 |
| Sept. 8, 2026 (estimated) | 0.3763 |
| Aug. 7, 2026 (estimated) | 0.3777 |
| July 8, 2026 (estimated) | 0.3656 |
| June 8, 2026 (estimated) | 0.3548 |
| May 1, 2026 | 0.3150 |
| April 7, 2026 | 0.3450 |
| March 5, 2026 | 0.3010 |
| Feb. 5, 2026 | 0.3320 |
| 2025 | 3.86 USD |
| Dec. 24, 2025 | 0.3420 |
| Dec. 4, 2025 | 0.3210 |
| Nov. 6, 2025 | 0.3250 |
| Oct. 6, 2025 | 0.3100 |
| Sept. 5, 2025 | 0.3280 |
| Aug. 6, 2025 | 0.3310 |
| July 7, 2025 | 0.3280 |
| June 5, 2025 | 0.3200 |
| May 6, 2025 | 0.3280 |
| April 4, 2025 | 0.3260 |
| March 6, 2025 | 0.2900 |
| Feb. 6, 2025 | 0.3120 |
| 2024 | 3.75 USD |
| Dec. 23, 2024 | 0.3510 |
| Dec. 5, 2024 | 0.3250 |
| Nov. 6, 2024 | 0.3110 |
| Oct. 4, 2024 | 0.3160 |
| Sept. 6, 2024 | 0.3130 |
| Aug. 6, 2024 | 0.3150 |
| July 5, 2024 | 0.2910 |
| June 7, 2024 | 0.3080 |
| May 7, 2024 | 0.3080 |
| April 5, 2024 | 0.3120 |
| March 7, 2024 | 0.2950 |
| Feb. 7, 2024 | 0.3100 |
| 2023 | 3.34 USD |
| Dec. 20, 2023 | 0.3110 |
| Dec. 7, 2023 | 0.2890 |
| Nov. 7, 2023 | 0.2860 |
| Oct. 6, 2023 | 0.2800 |
| Sept. 8, 2023 | 0.2890 |
| Aug. 7, 2023 | 0.2750 |
| July 10, 2023 | 0.2780 |
| June 7, 2023 | 0.2730 |
| May 5, 2023 | 0.2680 |
| April 7, 2023 | 0.2690 |
| March 7, 2023 | 0.2500 |
| Feb. 7, 2023 | 0.2750 |
| 2022 | 2.66 USD |
| Dec. 21, 2022 | 0.2610 |
| Dec. 7, 2022 | 0.2440 |
| Nov. 7, 2022 | 0.2360 |
| Oct. 7, 2022 | 0.2440 |
| Sept. 8, 2022 | 0.2360 |
| Aug. 5, 2022 | 0.2130 |
| July 8, 2022 | 0.2270 |
| June 7, 2022 | 0.2070 |
| May 6, 2022 | 0.2030 |
| April 7, 2022 | 0.2020 |
| March 7, 2022 | 0.1850 |
| Feb. 7, 2022 | 0.1980 |
| 2021 | 2.22 USD |
| Dec. 22, 2021 | 0.1680 |
| Dec. 7, 2021 | 0.1840 |
| Nov. 5, 2021 | 0.1880 |
| Oct. 7, 2021 | 0.1830 |
| Sept. 8, 2021 | 0.1890 |
| Aug. 6, 2021 | 0.1820 |
| July 8, 2021 | 0.1880 |
| June 7, 2021 | 0.1990 |
| May 7, 2021 | 0.2030 |
| April 8, 2021 | 0.1850 |
| March 5, 2021 | 0.1720 |
| Feb. 5, 2021 | 0.1760 |
| 2020 | 2.36 USD |
| Dec. 23, 2020 | 0.1640 |
| Dec. 7, 2020 | 0.1630 |
| Nov. 6, 2020 | 0.1690 |
| Oct. 7, 2020 | 0.1690 |
| Sept. 8, 2020 | 0.1830 |
| Aug. 7, 2020 | 0.1900 |
| July 8, 2020 | 0.1920 |
| June 5, 2020 | 0.2100 |
| May 7, 2020 | 0.2160 |
| April 7, 2020 | 0.2380 |
| March 6, 2020 | 0.2290 |
| Feb. 7, 2020 | 0.2420 |
| 2019 | 3.07 USD |
| Dec. 26, 2019 | 0.2180 |
| Dec. 6, 2019 | 0.2410 |
| Nov. 7, 2019 | 0.2460 |
| Oct. 7, 2019 | 0.2500 |
| Sept. 9, 2019 | 0.2600 |
| Aug. 7, 2019 | 0.2640 |
| July 8, 2019 | 0.2600 |
| June 7, 2019 | 0.2700 |
| May 7, 2019 | 0.2590 |
| April 5, 2019 | 0.2780 |
| March 7, 2019 | 0.2530 |
| Feb. 7, 2019 | 0.2750 |
| 2018 | 3.20 USD |
| Dec. 24, 2018 | 0.2820 |
| Dec. 7, 2018 | 0.2670 |
| Nov. 7, 2018 | 0.2750 |
| Oct. 5, 2018 | 0.2610 |
| Sept. 10, 2018 | 0.2720 |
| Aug. 7, 2018 | 0.2670 |
| July 9, 2018 | 0.2750 |
| June 7, 2018 | 0.2810 |
| May 7, 2018 | 0.2620 |
| April 6, 2018 | 0.2600 |
| March 7, 2018 | 0.2390 |
| Feb. 7, 2018 | 0.2550 |
| 2017 | 3.09 USD |
| Dec. 28, 2017 | 0.2620 |
| Dec. 7, 2017 | 0.2550 |
| Nov. 7, 2017 | 0.2630 |
| Oct. 6, 2017 | 0.2520 |
| Sept. 8, 2017 | 0.2630 |
| Aug. 7, 2017 | 0.2690 |
| July 10, 2017 | 0.2580 |
| June 7, 2017 | 0.2630 |
| May 5, 2017 | 0.2550 |
| April 7, 2017 | 0.2550 |
| March 7, 2017 | 0.2340 |
| Feb. 7, 2017 | 0.2590 |
| 2016 | 3.10 USD |
| Dec. 29, 2016 | 0.3090 |
| Dec. 7, 2016 | 0.2430 |
| Nov. 7, 2016 | 0.2500 |
| Oct. 7, 2016 | 0.2470 |
| Sept. 8, 2016 | 0.2540 |
| Aug. 5, 2016 | 0.2580 |
| July 8, 2016 | 0.2550 |
| June 7, 2016 | 0.2670 |
| May 6, 2016 | 0.2600 |
| April 7, 2016 | 0.2700 |
| March 7, 2016 | 0.2480 |
| Feb. 5, 2016 | 0.2410 |
| 2015 | 3.15 USD |
| Dec. 31, 2015 | 0.2540 |
| Dec. 7, 2015 | 0.2570 |
| Nov. 6, 2015 | 0.2670 |
| Oct. 7, 2015 | 0.2560 |
| Sept. 8, 2015 | 0.2630 |
| Aug. 7, 2015 | 0.2670 |
| July 8, 2015 | 0.2580 |
| June 5, 2015 | 0.2640 |
| May 7, 2015 | 0.2580 |
| April 8, 2015 | 0.2730 |
| March 6, 2015 | 0.2520 |
| Feb. 6, 2015 | 0.2790 |
| 2014 | 3.70 USD |
| Dec. 31, 2014 | 0.2610 |
| Dec. 5, 2014 | 0.2770 |
| Nov. 7, 2014 | 0.2900 |
| Oct. 7, 2014 | 0.2890 |
| Sept. 8, 2014 | 0.2710 |
| Aug. 7, 2014 | 0.3000 |
| July 8, 2014 | 0.2920 |
| June 6, 2014 | 0.2940 |
| May 7, 2014 | 0.2690 |
| April 7, 2014 | 0.2800 |
| March 7, 2014 | 0.2630 |
| Feb. 7, 2014 | 0.2760 |
| Jan. 2, 2014 | 0.3350 |
| 2013 | 3.25 USD |
| Dec. 6, 2013 | 0.3100 |
| Nov. 7, 2013 | 0.2880 |
| Oct. 7, 2013 | 0.2780 |
| Sept. 9, 2013 | 0.2790 |
| Aug. 7, 2013 | 0.2700 |
| July 8, 2013 | 0.2520 |
| June 7, 2013 | 0.2750 |
| May 7, 2013 | 0.2610 |
| April 5, 2013 | 0.2550 |
| March 7, 2013 | 0.2540 |
| Feb. 7, 2013 | 0.2600 |
| Jan. 2, 2013 | 0.2680 |
| 2012 | 3.36 USD |
| Dec. 7, 2012 | 0.2450 |
| Nov. 7, 2012 | 0.2696 |
| Oct. 5, 2012 | 0.2600 |
| Sept. 10, 2012 | 0.2720 |
| Aug. 7, 2012 | 0.2730 |
| July 9, 2012 | 0.2690 |
| June 7, 2012 | 0.2630 |
| May 7, 2012 | 0.2830 |
| April 9, 2012 | 0.2900 |
| March 7, 2012 | 0.2670 |
| Feb. 7, 2012 | 0.2890 |
| Jan. 4, 2012 | 0.3800 |
| 2011 | 3.94 USD |
| Dec. 7, 2011 | 0.2900 |
| Nov. 7, 2011 | 0.2990 |
| Oct. 7, 2011 | 0.3060 |
| Sept. 8, 2011 | 0.3220 |
| Aug. 5, 2011 | 0.3250 |
| July 8, 2011 | 0.3200 |
| June 7, 2011 | 0.3520 |
| May 6, 2011 | 0.4000 |
| April 7, 2011 | 0.3860 |
| March 7, 2011 | 0.2970 |
| Feb. 7, 2011 | 0.3200 |
| Jan. 4, 2011 | 0.3200 |
| 2010 | 3.92 USD |
| Dec. 7, 2010 | 0.3400 |
| Nov. 5, 2010 | 0.3190 |
| Oct. 7, 2010 | 0.3920 |
| Sept. 8, 2010 | 0.3220 |
| Aug. 6, 2010 | 0.3240 |
| July 8, 2010 | 0.3100 |
| June 7, 2010 | 0.3260 |
| May 7, 2010 | 0.3200 |
| April 8, 2010 | 0.3320 |
| March 5, 2010 | 0.2900 |
| Feb. 5, 2010 | 0.3250 |
| Jan. 5, 2010 | 0.3180 |
| 2009 | 3.73 USD |
| Dec. 7, 2009 | 0.3070 |
| Nov. 6, 2009 | 0.3080 |
| Oct. 7, 2009 | 0.3070 |
| Sept. 8, 2009 | 0.3070 |
| Aug. 7, 2009 | 0.3180 |
| July 8, 2009 | 0.3030 |
| June 5, 2009 | 0.3050 |
| May 7, 2009 | 0.2970 |
| April 7, 2009 | 0.3020 |
| March 6, 2009 | 0.2820 |
| Feb. 6, 2009 | 0.2850 |
| Jan. 2, 2009 | 0.4050 |
| 2008 | 4.13 USD |
| Dec. 5, 2008 | 0.3550 |
| Nov. 7, 2008 | 0.3700 |
| Oct. 7, 2008 | 0.2900 |
| Sept. 8, 2008 | 0.3400 |
| Aug. 7, 2008 | 0.3320 |
| July 8, 2008 | 0.3320 |
| June 6, 2008 | 0.3270 |
| May 7, 2008 | 0.3360 |
| April 7, 2008 | 0.4060 |
| March 7, 2008 | 0.3480 |
| Feb. 7, 2008 | 0.3290 |
| Jan. 3, 2008 | 0.3620 |
| 2007 | 4.13 USD |
| Dec. 7, 2007 | 0.3760 |
| Nov. 7, 2007 | 0.3940 |
| Oct. 5, 2007 | 0.3450 |
| Sept. 10, 2007 | 0.3620 |
| Aug. 7, 2007 | 0.3410 |
| July 9, 2007 | 0.3260 |
| June 7, 2007 | 0.3380 |
| May 7, 2007 | 0.3240 |
| April 9, 2007 | 0.3260 |
| March 7, 2007 | 0.3430 |
| Feb. 7, 2007 | 0.3550 |
| Jan. 5, 2007 | 0.3030 |
| 2006 | 4.07 USD |
| Dec. 7, 2006 | 0.3420 |
| Nov. 7, 2006 | 0.3450 |
| Oct. 6, 2006 | 0.3540 |
| Sept. 8, 2006 | 0.3500 |
| Aug. 7, 2006 | 0.3420 |
| July 10, 2006 | 0.3270 |
| June 7, 2006 | 0.3320 |
| May 5, 2006 | 0.3300 |
| April 7, 2006 | 0.3280 |
| March 7, 2006 | 0.3200 |
| Feb. 7, 2006 | 0.3210 |
| Jan. 6, 2006 | 0.3830 |
| 2005 | 4.13 USD |
| Dec. 7, 2005 | 0.3900 |
| Nov. 7, 2005 | 0.3970 |
| Oct. 7, 2005 | 0.3620 |
| Sept. 8, 2005 | 0.3340 |
| Aug. 5, 2005 | 0.3450 |
| July 8, 2005 | 0.3320 |
| June 7, 2005 | 0.3490 |
| May 6, 2005 | 0.3300 |
| April 7, 2005 | 0.3300 |
| March 7, 2005 | 0.2820 |
| Feb. 7, 2005 | 0.3450 |
| Jan. 6, 2005 | 0.3350 |
| 2004 | 4.21 USD |
| Dec. 7, 2004 | 0.3550 |
| Nov. 5, 2004 | 0.3660 |
| Oct. 7, 2004 | 0.3610 |
| Sept. 8, 2004 | 0.3500 |
| Aug. 6, 2004 | 0.3300 |
| July 8, 2004 | 0.3360 |
| June 7, 2004 | 0.3220 |
| May 7, 2004 | 0.3250 |
| April 7, 2004 | 0.3480 |
| March 5, 2004 | 0.3560 |
| Feb. 6, 2004 | 0.3580 |
| Jan. 12, 2004 | 0.4000 |
| 2003 | 4.58 USD |
| Dec. 10, 2003 | 0.4180 |
| Nov. 12, 2003 | 0.3480 |
| Oct. 10, 2003 | 0.3670 |
| Sept. 11, 2003 | 0.3720 |
| Aug. 12, 2003 | 0.3780 |
| July 11, 2003 | 0.3530 |
| June 11, 2003 | 0.3980 |
| May 12, 2003 | 0.4730 |
| April 10, 2003 | 0.3780 |
| March 12, 2003 | 0.3400 |
| Feb. 12, 2003 | 0.3080 |
| Jan. 10, 2003 | 0.4460 |
| 2002 | 1.49 USD |
| Dec. 11, 2002 | 0.3890 |
| Nov. 12, 2002 | 0.3890 |
| Oct. 10, 2002 | 0.3430 |
| Sept. 12, 2002 | 0.3730 |
Yearly aggregated dividends
Dividends
|
iShares 20+ Year Treasury Bond ETF
May 01, 2026 Paid
Dividend
0.315 USD |
|
iShares 20+ Year Treasury Bond ETF
Apr 07, 2026 Paid
Dividend
0.345 USD |
|
iShares 20+ Year Treasury Bond ETF
Mar 05, 2026 Paid
Dividend
0.301 USD |
|
iShares 20+ Year Treasury Bond ETF
Feb 05, 2026 Paid
Dividend
0.332 USD |
|
iShares 20+ Year Treasury Bond ETF
Dec 24, 2025 Paid
Dividend
0.342 USD |
|
iShares 20+ Year Treasury Bond ETF
Dec 04, 2025 Paid
Dividend
0.321 USD |
|
iShares 20+ Year Treasury Bond ETF
Nov 06, 2025 Paid
Dividend
0.325 USD |
|
iShares 20+ Year Treasury Bond ETF
Oct 06, 2025 Paid
Dividend
0.31 USD |
|
iShares 20+ Year Treasury Bond ETF
Sep 05, 2025 Paid
Dividend
0.328 USD |
|
iShares 20+ Year Treasury Bond ETF
Aug 06, 2025 Paid
Dividend
0.331 USD |
|
iShares 20+ Year Treasury Bond ETF
Jul 07, 2025 Paid
Dividend
0.328 USD |
|
iShares 20+ Year Treasury Bond ETF
Jun 05, 2025 Paid
Dividend
0.32 USD |
Historical Split Corporate Actions
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