iShares 20+ Year Treasury Bond ETF TLT
$78.62
-0.88%
at last close
Dividend
- Dividend Yield
- 4.80%
- Annual Dividend
- $3.78
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-09-01
iShares 20+ Year Treasury Bond ETF pays an annual dividend of $3.78 per share, a yield of 4.80% at the last closing price of $78.62. The most recent ex-dividend date was 2026-09-01 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $78.62
- Market Cap
- $44.26 billion
- 52-Week Range
- $78.27 – $92.19
- Average Volume
- 35.83 million shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.