TLT Ex-Dividend Date
iShares 20+ Year Treasury Bond ETF · next ex-date, pay date & full history
The next TLT ex-dividend date is not yet confirmed. To receive the upcoming iShares 20+ Year Treasury Bond ETF dividend of $0.3150/share, you must buy TLT before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.3150
Frequency
Monthly
Forward Yield
4.87%
Annual Dividend
$2.15
TLT Ex-Dividend Date History
Full TLT dividend history TLT profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | — | $0.3150 | regular |
| Aug 3, 2026 | — | $0.3300 | regular |
| Jul 1, 2026 | — | $0.3180 | regular |
| Jun 1, 2026 | — | $0.3360 | regular |
| May 1, 2026 | — | $0.3150 | regular |
| Apr 1, 2026 | — | $0.3450 | regular |
| Mar 2, 2026 | — | $0.3010 | regular |
| Feb 2, 2026 | — | $0.3320 | regular |
| Dec 19, 2025 | — | $0.3420 | regular |
| Dec 1, 2025 | — | $0.3210 | regular |
| Nov 3, 2025 | — | $0.3250 | regular |
| Oct 1, 2025 | — | $0.3100 | regular |
TLT Ex-Dividend Date — FAQ
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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.