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TLT

TLT Ex-Dividend Date & Pay Dates

iShares 20+ Year Treasury Bond ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next TLT ex-dividend date is not yet announced. To receive a dividend you must own TLT before its ex-dividend date. TLT pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.3120

Frequency

Monthly

Forward Yield

4.35%

Annual Dividend

$2.15

When does TLT pay dividends?

TLT pays every month. The exact dates move by a few days each year; the next one is confirmed when TLT declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: TLT ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, iShares 20+ Year Treasury Bond ETF (TLT) has not announced its next ex-dividend date.
  • TLT's most recent ex-dividend date was Oct 1, 2026, for $0.31 per share, paid Oct 6, 2026.
  • TLT pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "TLT Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/TLT/ex-dividend-date

TLT Ex-Dividend Date History

Full TLT dividend history TLT profile
Ex-Dividend DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.3120regular
Sep 1, 2026Sep 4, 2026$0.3150regular
Aug 3, 2026Aug 6, 2026$0.3300regular
Jul 1, 2026Jul 7, 2026$0.3180regular
Jun 1, 2026Jun 4, 2026$0.3360regular
May 1, 2026May 6, 2026$0.3150regular
Apr 1, 2026Apr 7, 2026$0.3450regular
Mar 2, 2026Mar 5, 2026$0.3010regular
Feb 2, 2026Feb 5, 2026$0.3320regular
Dec 19, 2025Dec 24, 2025$0.3420regular
Dec 1, 2025Dec 4, 2025$0.3210regular
Nov 3, 2025Nov 6, 2025$0.3250regular

TLT Ex-Dividend Date — FAQ

When does TLT pay dividends?

TLT pays its dividend every month.

When is the next TLT ex-dividend date?

As of Nov 8, 2026, TLT's next ex-dividend date hasn't been announced; the most recent was Oct 1, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TLT on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own TLT on the ex-dividend date to get the dividend?

You must own TLT before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the TLT dividend?

As of Nov 8, 2026, TLT's most recent dividend was $0.3120 per share, paid on a monthly basis — about $2.15 per share annually, a forward yield of roughly 4.35%.

Explore more

Lists and tools related to TLT

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.