TLT

$86.72
Dividend Yield
4.30%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.32
YoY Growth
-6.30%

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 4, 2025$0.32
Nov 3, 2025Nov 6, 2025$0.33
Oct 1, 2025Oct 6, 2025$0.31
Sep 2, 2025Sep 5, 2025$0.33
Aug 1, 2025Aug 6, 2025$0.33
Jul 1, 2025Jul 7, 2025$0.33
Jun 2, 2025Jun 5, 2025$0.32
May 1, 2025May 6, 2025$0.33

Annual Dividend Summary

YearPaymentsTotal
202511$3.52
202412$3.75
202312$3.34
202212$2.66
202112$2.22

TLT Dividend Information

Annual Dividend:$0.32 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3206
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

TLT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.3206D
2025-11-03$0.3251D
2025-10-01$0.3104D
2025-09-02$0.3281D
2025-08-01$0.3308D
2025-07-01$0.3283D
2025-06-02$0.3195D
2025-05-01$0.3276D
2025-04-01$0.3256D
2025-03-03$0.2898D

Dividend Trend

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