TLT Dividend History
iShares 20+ Year Treasury Bond ETF · every payment since 2002
iShares 20+ Year Treasury Bond ETF (TLT) has paid 288 distributions since 2002. The most recent was $0.3150 per share (ex-date Sep 1, 2026). Over the last 12 months TLT paid $3.8900 across 12 payments, a trailing yield of 4.84%. The average of the last 3 regular payments is -3.3% versus the 3 before.
Latest distribution
$0.3150
Last ex-date
Sep 1, 2026
Paid, last 12 months
$3.89
Trailing yield
4.84%
Frequency
Monthly
Payments on record
288
Distributions versus price, last 12 months
Paid out
4.37%
of price a year ago
Price change
-9.7%
$88.98 → $80.35
Approx. total return
-5.3%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
TLT distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
TLT dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $2.5920 | — |
| 2025 | 12 | $3.8610 | +2.8% |
| 2024 | 12 | $3.7550 | +12.3% |
| 2023 | 12 | $3.3430 | +25.9% |
| 2022 | 12 | $2.6560 | +19.8% |
| 2021 | 12 | $2.2170 | -6.3% |
| 2020 | 12 | $2.3650 | -23.1% |
| 2019 | 12 | $3.0740 | -3.8% |
| 2018 | 12 | $3.1960 | +3.5% |
| 2017 | 12 | $3.0880 | -0.5% |
| 2016 | 12 | $3.1020 | -1.5% |
| 2015 | 12 | $3.1480 | -6.4% |
| 2014 | 12 | $3.3620 | +1.4% |
| 2013 | 12 | $3.3170 | +11.3% |
| 2012 | 11timing | $2.9790 | -25.5% |
| 2011 | 12 | $3.9970 | +2.0% |
| 2010 | 12 | $3.9200 | +7.7% |
| 2009 | 12 | $3.6390 | -12.7% |
| 2008 | 12 | $4.1700 | -0.5% |
| 2007 | 12 | $4.1920 | +5.0% |
| 2006 | 12 | $3.9940 | -4.4% |
| 2005 | 12 | $4.1790 | +0.9% |
| 2004 | 12 | $4.1420 | -8.6% |
| 2003 | 12 | $4.5330 | +133.7% |
| 2002 | 5timing | $1.9400 | — |
Every TLT distribution
126 higher · 143 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.3150 | -4.5% | Lower |
| Aug 3, 2026 | — | $0.3300 | +3.8% | Higher |
| Jul 1, 2026 | — | $0.3180 | -5.4% | Lower |
| Jun 1, 2026 | — | $0.3360 | +6.7% | Higher |
| May 1, 2026 | — | $0.3150 | -8.7% | Lower |
| Apr 1, 2026 | — | $0.3450 | +14.6% | Higher |
| Mar 2, 2026 | — | $0.3010 | -9.3% | Lower |
| Feb 2, 2026 | — | $0.3320 | -2.9% | Lower |
| Dec 19, 2025 | — | $0.3420 | +6.5% | Higher |
| Dec 1, 2025 | — | $0.3210 | -1.2% | Lower |
| Nov 3, 2025 | — | $0.3250 | +4.8% | Higher |
| Oct 1, 2025 | — | $0.3100 | -5.5% | Lower |
| Sep 2, 2025 | — | $0.3280 | -0.9% | Lower |
| Aug 1, 2025 | — | $0.3310 | +0.9% | Higher |
| Jul 1, 2025 | — | $0.3280 | +2.5% | Higher |
| Jun 2, 2025 | — | $0.3200 | -2.4% | Lower |
| May 1, 2025 | — | $0.3280 | +0.6% | Higher |
| Apr 1, 2025 | — | $0.3260 | +12.4% | Higher |
| Mar 3, 2025 | — | $0.2900 | -7.1% | Lower |
| Feb 3, 2025 | — | $0.3120 | -11.1% | Lower |
| Dec 18, 2024 | — | $0.3510 | +8.0% | Higher |
| Dec 2, 2024 | — | $0.3250 | +4.5% | Higher |
| Nov 1, 2024 | — | $0.3110 | -1.6% | Lower |
| Oct 1, 2024 | — | $0.3160 | +1.0% | Higher |
| Sep 3, 2024 | — | $0.3130 | -0.6% | Lower |
| Aug 1, 2024 | — | $0.3150 | +8.2% | Higher |
| Jul 1, 2024 | — | $0.2910 | -5.5% | Lower |
| Jun 3, 2024 | — | $0.3080 | +0.0% | Unchanged |
| May 1, 2024 | — | $0.3080 | -1.3% | Lower |
| Apr 1, 2024 | — | $0.3120 | +5.8% | Higher |
| Mar 1, 2024 | — | $0.2950 | -4.8% | Lower |
| Feb 1, 2024 | — | $0.3100 | -0.3% | Unchanged |
| Dec 14, 2023 | — | $0.3110 | +7.6% | Higher |
| Dec 1, 2023 | — | $0.2890 | +1.0% | Higher |
| Nov 1, 2023 | — | $0.2860 | +2.1% | Higher |
| Oct 2, 2023 | — | $0.2800 | -3.1% | Lower |
| Sep 1, 2023 | — | $0.2890 | +5.1% | Higher |
| Aug 1, 2023 | — | $0.2750 | -1.1% | Lower |
| Jul 3, 2023 | — | $0.2780 | +1.8% | Higher |
| Jun 1, 2023 | — | $0.2730 | +1.9% | Higher |
| May 1, 2023 | — | $0.2680 | -0.4% | Unchanged |
| Apr 3, 2023 | — | $0.2690 | +7.6% | Higher |
| Mar 1, 2023 | — | $0.2500 | -9.1% | Lower |
| Feb 1, 2023 | — | $0.2750 | +5.4% | Higher |
| Dec 15, 2022 | — | $0.2610 | +7.0% | Higher |
| Dec 1, 2022 | — | $0.2440 | +3.4% | Higher |
| Nov 1, 2022 | — | $0.2360 | -3.3% | Lower |
| Oct 3, 2022 | — | $0.2440 | +3.4% | Higher |
| Sep 1, 2022 | — | $0.2360 | +10.8% | Higher |
| Aug 1, 2022 | — | $0.2130 | -6.2% | Lower |
| Jul 1, 2022 | — | $0.2270 | +9.7% | Higher |
| Jun 1, 2022 | — | $0.2070 | +2.0% | Higher |
| May 2, 2022 | — | $0.2030 | +0.5% | Unchanged |
| Apr 1, 2022 | — | $0.2020 | +9.2% | Higher |
| Mar 1, 2022 | — | $0.1850 | -6.6% | Lower |
| Feb 1, 2022 | — | $0.1980 | +17.9% | Higher |
| Dec 16, 2021 | — | $0.1680 | -8.7% | Lower |
| Dec 1, 2021 | — | $0.1840 | -2.1% | Lower |
| Nov 1, 2021 | — | $0.1880 | +2.7% | Higher |
| Oct 1, 2021 | — | $0.1830 | -3.2% | Lower |
| Sep 1, 2021 | — | $0.1890 | +3.8% | Higher |
| Aug 2, 2021 | — | $0.1820 | -3.2% | Lower |
| Jul 1, 2021 | — | $0.1880 | -5.5% | Lower |
| Jun 1, 2021 | — | $0.1990 | -2.0% | Lower |
| May 3, 2021 | — | $0.2030 | +9.7% | Higher |
| Apr 1, 2021 | — | $0.1850 | +7.6% | Higher |
| Mar 1, 2021 | — | $0.1720 | -2.3% | Lower |
| Feb 1, 2021 | — | $0.1760 | +7.3% | Higher |
| Dec 17, 2020 | — | $0.1640 | +0.6% | Higher |
| Dec 1, 2020 | — | $0.1630 | -3.6% | Lower |
| Nov 2, 2020 | — | $0.1690 | +0.0% | Unchanged |
| Oct 1, 2020 | — | $0.1690 | -7.7% | Lower |
| Sep 1, 2020 | — | $0.1830 | -3.7% | Lower |
| Aug 3, 2020 | — | $0.1900 | -1.0% | Lower |
| Jul 1, 2020 | — | $0.1920 | -8.6% | Lower |
| Jun 1, 2020 | — | $0.2100 | -2.8% | Lower |
| May 1, 2020 | — | $0.2160 | -9.2% | Lower |
| Apr 1, 2020 | — | $0.2380 | +3.9% | Higher |
| Mar 2, 2020 | — | $0.2290 | -5.4% | Lower |
| Feb 3, 2020 | — | $0.2420 | +11.0% | Higher |
| Dec 19, 2019 | — | $0.2180 | -9.5% | Lower |
| Dec 2, 2019 | — | $0.2410 | -2.0% | Lower |
| Nov 1, 2019 | — | $0.2460 | -1.6% | Lower |
| Oct 1, 2019 | — | $0.2500 | -3.8% | Lower |
| Sep 3, 2019 | — | $0.2600 | -1.5% | Lower |
| Aug 1, 2019 | — | $0.2640 | +1.5% | Higher |
| Jul 1, 2019 | — | $0.2600 | -3.7% | Lower |
| Jun 3, 2019 | — | $0.2700 | +4.2% | Higher |
| May 1, 2019 | — | $0.2590 | -6.8% | Lower |
| Apr 1, 2019 | — | $0.2780 | +9.9% | Higher |
| Mar 1, 2019 | — | $0.2530 | -8.0% | Lower |
| Feb 1, 2019 | — | $0.2750 | -2.5% | Lower |
| Dec 18, 2018 | — | $0.2820 | +5.6% | Higher |
| Dec 3, 2018 | — | $0.2670 | -2.9% | Lower |
| Nov 1, 2018 | — | $0.2750 | +5.4% | Higher |
| Oct 1, 2018 | — | $0.2610 | -4.0% | Lower |
| Sep 4, 2018 | — | $0.2720 | +1.9% | Higher |
| Aug 1, 2018 | — | $0.2670 | -2.9% | Lower |
| Jul 2, 2018 | — | $0.2750 | -2.1% | Lower |
| Jun 1, 2018 | — | $0.2810 | +7.3% | Higher |
| May 1, 2018 | — | $0.2620 | +0.8% | Higher |
| Apr 2, 2018 | — | $0.2600 | +8.8% | Higher |
| Mar 1, 2018 | — | $0.2390 | -6.3% | Lower |
| Feb 1, 2018 | — | $0.2550 | -2.7% | Lower |
| Dec 21, 2017 | — | $0.2620 | +2.7% | Higher |
| Dec 1, 2017 | — | $0.2550 | -3.0% | Lower |
| Nov 1, 2017 | — | $0.2630 | +4.4% | Higher |
| Oct 2, 2017 | — | $0.2520 | -4.2% | Lower |
| Sep 1, 2017 | — | $0.2630 | -2.2% | Lower |
| Aug 1, 2017 | — | $0.2690 | +4.3% | Higher |
| Jul 3, 2017 | — | $0.2580 | -1.9% | Lower |
| Jun 1, 2017 | — | $0.2630 | +3.1% | Higher |
| May 1, 2017 | — | $0.2550 | +0.0% | Unchanged |
| Apr 3, 2017 | — | $0.2550 | +9.0% | Higher |
| Mar 1, 2017 | — | $0.2340 | -9.7% | Lower |
| Feb 1, 2017 | — | $0.2590 | -16.2% | Lower |
| Dec 22, 2016 | — | $0.3090 | +27.2% | Higher |
| Dec 1, 2016 | — | $0.2430 | -2.8% | Lower |
| Nov 1, 2016 | — | $0.2500 | +1.2% | Higher |
| Oct 3, 2016 | — | $0.2470 | -2.8% | Lower |
| Sep 1, 2016 | — | $0.2540 | -1.6% | Lower |
| Aug 1, 2016 | — | $0.2580 | +1.2% | Higher |
| Jul 1, 2016 | — | $0.2550 | -4.5% | Lower |
| Jun 1, 2016 | — | $0.2670 | +2.7% | Higher |
| May 2, 2016 | — | $0.2600 | -3.7% | Lower |
| Apr 1, 2016 | — | $0.2700 | +8.9% | Higher |
| Mar 1, 2016 | — | $0.2480 | +2.9% | Higher |
| Feb 1, 2016 | — | $0.2410 | -5.1% | Lower |
| Dec 24, 2015 | — | $0.2540 | -1.2% | Lower |
| Dec 1, 2015 | — | $0.2570 | -3.7% | Lower |
| Nov 2, 2015 | — | $0.2670 | +4.3% | Higher |
| Oct 1, 2015 | — | $0.2560 | -2.7% | Lower |
| Sep 1, 2015 | — | $0.2630 | -1.5% | Lower |
| Aug 3, 2015 | — | $0.2670 | +3.5% | Higher |
| Jul 1, 2015 | — | $0.2580 | -2.3% | Lower |
| Jun 1, 2015 | — | $0.2640 | +2.3% | Higher |
| May 1, 2015 | — | $0.2580 | -5.5% | Lower |
| Apr 1, 2015 | — | $0.2730 | +8.3% | Higher |
| Mar 2, 2015 | — | $0.2520 | -9.7% | Lower |
| Feb 2, 2015 | — | $0.2790 | +6.9% | Higher |
| Dec 24, 2014 | — | $0.2610 | -5.8% | Lower |
| Dec 1, 2014 | — | $0.2770 | -4.5% | Lower |
| Nov 3, 2014 | — | $0.2900 | +0.3% | Unchanged |
| Oct 1, 2014 | — | $0.2890 | +6.6% | Higher |
| Sep 2, 2014 | — | $0.2710 | -9.7% | Lower |
| Aug 1, 2014 | — | $0.3000 | +2.7% | Higher |
| Jul 1, 2014 | — | $0.2920 | -0.7% | Lower |
| Jun 2, 2014 | — | $0.2940 | +9.3% | Higher |
| May 1, 2014 | — | $0.2690 | -3.9% | Lower |
| Apr 1, 2014 | — | $0.2800 | +6.5% | Higher |
| Mar 3, 2014 | — | $0.2630 | -4.7% | Lower |
| Feb 3, 2014 | — | $0.2760 | -17.6% | Lower |
| Dec 26, 2013 | — | $0.3350 | +8.1% | Higher |
| Dec 2, 2013 | — | $0.3100 | +7.6% | Higher |
| Nov 1, 2013 | — | $0.2880 | +3.6% | Higher |
| Oct 1, 2013 | — | $0.2780 | -0.4% | Unchanged |
| Sep 3, 2013 | — | $0.2790 | +3.3% | Higher |
| Aug 1, 2013 | — | $0.2700 | +7.1% | Higher |
| Jul 1, 2013 | — | $0.2520 | -8.4% | Lower |
| Jun 3, 2013 | — | $0.2750 | +5.4% | Higher |
| May 1, 2013 | — | $0.2610 | +2.4% | Higher |
| Apr 1, 2013 | — | $0.2550 | +0.4% | Unchanged |
| Mar 1, 2013 | — | $0.2540 | -2.3% | Lower |
| Feb 1, 2013 | — | $0.2600 | -3.0% | Lower |
| Dec 26, 2012 | — | $0.2680 | +9.4% | Higher |
| Dec 3, 2012 | — | $0.2450 | -5.8% | Lower |
| Oct 1, 2012 | — | $0.2600 | -4.4% | Lower |
| Sep 4, 2012 | — | $0.2720 | -0.4% | Unchanged |
| Aug 1, 2012 | — | $0.2730 | +1.5% | Higher |
| Jul 2, 2012 | — | $0.2690 | +2.3% | Higher |
| Jun 1, 2012 | — | $0.2630 | -7.1% | Lower |
| May 1, 2012 | — | $0.2830 | -2.4% | Lower |
| Apr 2, 2012 | — | $0.2900 | +8.6% | Higher |
| Mar 1, 2012 | — | $0.2670 | -7.6% | Lower |
| Feb 1, 2012 | — | $0.2890 | -23.9% | Lower |
| Dec 27, 2011 | — | $0.3800 | +31.0% | Higher |
| Dec 1, 2011 | — | $0.2900 | -3.0% | Lower |
| Nov 1, 2011 | — | $0.2990 | -2.3% | Lower |
| Oct 3, 2011 | — | $0.3060 | -5.0% | Lower |
| Sep 1, 2011 | — | $0.3220 | -0.9% | Lower |
| Aug 1, 2011 | — | $0.3250 | +1.6% | Higher |
| Jul 1, 2011 | — | $0.3200 | -9.1% | Lower |
| Jun 1, 2011 | — | $0.3520 | -12.0% | Lower |
| May 2, 2011 | — | $0.4000 | +3.6% | Higher |
| Apr 1, 2011 | — | $0.3860 | +30.0% | Higher |
| Mar 1, 2011 | — | $0.2970 | -7.2% | Lower |
| Feb 1, 2011 | — | $0.3200 | +0.0% | Unchanged |
| Dec 28, 2010 | — | $0.3200 | -5.9% | Lower |
| Dec 1, 2010 | — | $0.3400 | +6.6% | Higher |
| Nov 1, 2010 | — | $0.3190 | -18.6% | Lower |
| Oct 1, 2010 | — | $0.3920 | +21.7% | Higher |
| Sep 1, 2010 | — | $0.3220 | -0.6% | Lower |
| Aug 2, 2010 | — | $0.3240 | +4.5% | Higher |
| Jul 1, 2010 | — | $0.3100 | -4.9% | Lower |
| Jun 1, 2010 | — | $0.3260 | +1.9% | Higher |
| May 3, 2010 | — | $0.3200 | -3.6% | Lower |
| Apr 1, 2010 | — | $0.3320 | +14.5% | Higher |
| Mar 1, 2010 | — | $0.2900 | -10.8% | Lower |
| Feb 1, 2010 | — | $0.3250 | +2.2% | Higher |
| Dec 29, 2009 | — | $0.3180 | +3.6% | Higher |
| Dec 1, 2009 | — | $0.3070 | -0.3% | Unchanged |
| Nov 2, 2009 | — | $0.3080 | +0.3% | Unchanged |
| Oct 1, 2009 | — | $0.3070 | +0.0% | Unchanged |
| Sep 1, 2009 | — | $0.3070 | -3.5% | Lower |
| Aug 3, 2009 | — | $0.3180 | +5.0% | Higher |
| Jul 1, 2009 | — | $0.3030 | -0.7% | Lower |
| Jun 1, 2009 | — | $0.3050 | +2.7% | Higher |
| May 1, 2009 | — | $0.2970 | -1.7% | Lower |
| Apr 1, 2009 | — | $0.3020 | +7.1% | Higher |
| Mar 2, 2009 | — | $0.2820 | -1.1% | Lower |
| Feb 2, 2009 | — | $0.2850 | -29.6% | Lower |
| Dec 29, 2008 | — | $0.4050 | +14.1% | Higher |
| Dec 1, 2008 | — | $0.3550 | -4.1% | Lower |
| Nov 3, 2008 | — | $0.3700 | +27.6% | Higher |
| Oct 1, 2008 | — | $0.2900 | -14.7% | Lower |
| Sep 2, 2008 | — | $0.3400 | +2.4% | Higher |
| Aug 1, 2008 | — | $0.3320 | +0.0% | Unchanged |
| Jul 1, 2008 | — | $0.3320 | +1.5% | Higher |
| Jun 2, 2008 | — | $0.3270 | -2.7% | Lower |
| May 1, 2008 | — | $0.3360 | -17.2% | Lower |
| Apr 1, 2008 | — | $0.4060 | +16.7% | Higher |
| Mar 3, 2008 | — | $0.3480 | +5.8% | Higher |
| Feb 1, 2008 | — | $0.3290 | -9.1% | Lower |
| Dec 27, 2007 | — | $0.3620 | -3.7% | Lower |
| Dec 3, 2007 | — | $0.3760 | -4.6% | Lower |
| Nov 1, 2007 | — | $0.3940 | +14.2% | Higher |
| Oct 1, 2007 | — | $0.3450 | -4.7% | Lower |
| Sep 4, 2007 | — | $0.3620 | +6.2% | Higher |
| Aug 1, 2007 | — | $0.3410 | +4.6% | Higher |
| Jul 2, 2007 | — | $0.3260 | -3.6% | Lower |
| Jun 1, 2007 | — | $0.3380 | +4.3% | Higher |
| May 1, 2007 | — | $0.3240 | -0.6% | Lower |
| Apr 2, 2007 | — | $0.3260 | -5.0% | Lower |
| Mar 1, 2007 | — | $0.3430 | -3.4% | Lower |
| Feb 1, 2007 | — | $0.3550 | +17.2% | Higher |
| Dec 27, 2006 | — | $0.3030 | -11.4% | Lower |
| Dec 1, 2006 | — | $0.3420 | -0.9% | Lower |
| Nov 1, 2006 | — | $0.3450 | -2.5% | Lower |
| Oct 2, 2006 | — | $0.3540 | +1.1% | Higher |
| Sep 1, 2006 | — | $0.3500 | +2.3% | Higher |
| Aug 1, 2006 | — | $0.3420 | +4.6% | Higher |
| Jul 3, 2006 | — | $0.3270 | -1.5% | Lower |
| Jun 1, 2006 | — | $0.3320 | +0.6% | Higher |
| May 1, 2006 | — | $0.3300 | +0.6% | Higher |
| Apr 3, 2006 | — | $0.3280 | +2.5% | Higher |
| Mar 1, 2006 | — | $0.3200 | -0.3% | Unchanged |
| Feb 1, 2006 | — | $0.3210 | -16.2% | Lower |
| Dec 28, 2005 | — | $0.3830 | -1.8% | Lower |
| Dec 1, 2005 | — | $0.3900 | -1.8% | Lower |
| Nov 1, 2005 | — | $0.3970 | +9.7% | Higher |
| Oct 3, 2005 | — | $0.3620 | +8.4% | Higher |
| Sep 1, 2005 | — | $0.3340 | -3.2% | Lower |
| Aug 1, 2005 | — | $0.3450 | +3.9% | Higher |
| Jul 1, 2005 | — | $0.3320 | -4.9% | Lower |
| Jun 1, 2005 | — | $0.3490 | +5.8% | Higher |
| May 2, 2005 | — | $0.3300 | +0.0% | Unchanged |
| Apr 1, 2005 | — | $0.3300 | +17.0% | Higher |
| Mar 1, 2005 | — | $0.2820 | -18.3% | Lower |
| Feb 1, 2005 | — | $0.3450 | +3.0% | Higher |
| Dec 31, 2004 | — | $0.3350 | -5.6% | Lower |
| Dec 1, 2004 | — | $0.3550 | -3.0% | Lower |
| Nov 1, 2004 | — | $0.3660 | +1.4% | Higher |
| Oct 1, 2004 | — | $0.3610 | +3.1% | Higher |
| Sep 1, 2004 | — | $0.3500 | +6.1% | Higher |
| Aug 2, 2004 | — | $0.3300 | -1.8% | Lower |
| Jul 1, 2004 | — | $0.3360 | +4.3% | Higher |
| Jun 1, 2004 | — | $0.3220 | -0.9% | Lower |
| May 3, 2004 | — | $0.3250 | -6.6% | Lower |
| Apr 1, 2004 | — | $0.3480 | -2.2% | Lower |
| Mar 1, 2004 | — | $0.3560 | -0.6% | Lower |
| Feb 2, 2004 | — | $0.3580 | -10.5% | Lower |
| Dec 31, 2003 | — | $0.4000 | -4.3% | Lower |
| Dec 1, 2003 | — | $0.4180 | +20.1% | Higher |
| Nov 3, 2003 | — | $0.3480 | -5.2% | Lower |
| Oct 1, 2003 | — | $0.3670 | -1.3% | Lower |
| Sep 2, 2003 | — | $0.3720 | -1.6% | Lower |
| Aug 1, 2003 | — | $0.3780 | +7.1% | Higher |
| Jul 1, 2003 | — | $0.3530 | -11.3% | Lower |
| Jun 2, 2003 | — | $0.3980 | -15.9% | Lower |
| May 1, 2003 | — | $0.4730 | +25.1% | Higher |
| Apr 1, 2003 | — | $0.3780 | +11.2% | Higher |
| Mar 3, 2003 | — | $0.3400 | +10.4% | Higher |
| Feb 3, 2003 | — | $0.3080 | -30.9% | Lower |
| Dec 31, 2002 | — | $0.4460 | +14.7% | Higher |
| Dec 2, 2002 | — | $0.3890 | +0.0% | Unchanged |
| Nov 1, 2002 | — | $0.3890 | +13.4% | Higher |
| Oct 1, 2002 | — | $0.3430 | -8.0% | Lower |
| Sep 3, 2002 | — | $0.3730 | — | First |
TLT dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TLT