iShares 20+ Year Treasury Bond ETF TLT | NASDAQ
|2026-07-02
Company Overview:
10 Year TLT Performance Metrics:
TLT Dividend Payments & Yield
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- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
TLT Dividends Info:
TLT Dividend History: Dates, Payments & Yield list
Below is a schedule of all TLT dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/05/2026 | $0.312 | 4.81% | 4.85% | $77.11 |
| 09/01/2026 | 09/03/2026 | $0.315 | 4.61% | 4.6% | $82.07 |
| 08/03/2026 | 08/05/2026 | $0.330 | 4.82% | 4.78% | $83.00 |
| 07/01/2026 | 07/03/2026 | $0.318 | 4.46% | 4.51% | $84.55 |
| 06/01/2026 | 06/03/2026 | $0.336 | 4.71% | 4.72% | $85.31 |
| 05/01/2026 | 05/04/2026 | $0.315 | 4.42% | 4.45% | $84.96 |
| 04/01/2026 | 04/03/2026 | $0.345 | 4.8% | 4.78% | $86.64 |
| 03/02/2026 | 03/04/2026 | $0.301 | 4.03% | 4.05% | $89.15 |
| 02/02/2026 | 02/04/2026 | $0.332 | 4.6% | 4.6% | $86.54 |
| 12/19/2025 | 12/22/2025 | $0.342 | 4.69% | 4.7% | $87.36 |
| 12/01/2025 | 12/03/2025 | $0.321 | 4.33% | 4.32% | $89.06 |
| 11/03/2025 | 11/05/2025 | $0.325 | 4.35% | 4.39% | $88.96 |
| 10/01/2025 | 10/03/2025 | $0.310 | 4.17% | 4.17% | $89.38 |
| 09/02/2025 | 09/04/2025 | $0.328 | 4.6% | 4.51% | $87.23 |
| 08/01/2025 | 08/04/2025 | $0.331 | 4.52% | 4.51% | $88.06 |
| 07/01/2025 | 07/03/2025 | $0.328 | 4.47% | 4.53% | $86.97 |
| 06/02/2025 | 06/04/2025 | $0.320 | 4.5% | 4.44% | $86.39 |
| 05/01/2025 | 05/06/2025 | $0.328 | 4.43% | 4.49% | $87.53 |
| 04/01/2025 | 04/04/2025 | $0.326 | 4.27% | 0% | $0.00 |
| 03/03/2025 | 03/06/2025 | $0.290 | 3.76% | 0% | $0.00 |
| 02/03/2025 | 02/06/2025 | $0.312 | 4.25% | 0% | $0.00 |
| 12/18/2024 | 12/23/2024 | $0.351 | 4.72% | 0% | $0.00 |
| 12/02/2024 | 12/05/2024 | $0.325 | 4.15% | 0% | $0.00 |
| 11/01/2024 | 11/06/2024 | $0.311 | 4.1% | 0% | $0.00 |
| 10/01/2024 | 10/04/2024 | $0.316 | 3.85% | 0% | $0.00 |
| 09/03/2024 | 09/06/2024 | $0.313 | 3.84% | 0% | $0.00 |
| 08/01/2024 | 08/06/2024 | $0.315 | 3.96% | 0% | $0.00 |
| 07/01/2024 | 07/05/2024 | $0.291 | 3.89% | 0% | $0.00 |
| 06/03/2024 | 06/07/2024 | $0.308 | 4.04% | 0% | $0.00 |
| 05/01/2024 | 05/07/2024 | $0.308 | 4.17% | 0% | $0.00 |
| 04/01/2024 | 04/05/2024 | $0.312 | 4.05% | 0% | $0.00 |
| 03/01/2024 | 03/07/2024 | $0.295 | 3.75% | 0% | $0.00 |
| 02/01/2024 | 02/07/2024 | $0.310 | 3.79% | 0% | $0.00 |
| 12/14/2023 | 12/20/2023 | $0.311 | 3.76% | 3.74% | $99.56 |
| 12/01/2023 | 12/07/2023 | $0.289 | 3.73% | 0% | $0.00 |
| 11/01/2023 | 11/07/2023 | $0.286 | 4.04% | 0% | $0.00 |
| 10/02/2023 | 10/06/2023 | $0.280 | 3.87% | 0% | $0.00 |
| 09/01/2023 | 09/08/2023 | $0.289 | 3.65% | 0% | $0.00 |
| 08/01/2023 | 08/07/2023 | $0.275 | 3.37% | 0% | $0.00 |
| 07/03/2023 | 07/10/2023 | $0.278 | 3.26% | 0% | $0.00 |
| 06/01/2023 | 06/07/2023 | $0.273 | 3.18% | 0% | $0.00 |
| 05/01/2023 | 05/05/2023 | $0.268 | 3.12% | 0% | $0.00 |
| 04/03/2023 | 04/07/2023 | $0.269 | 3.03% | 0% | $0.00 |
| 03/01/2023 | 03/07/2023 | $0.250 | 2.99% | 0% | $0.00 |
| 02/01/2023 | 02/07/2023 | $0.275 | 3.05% | 0% | $0.00 |
| 12/15/2022 | 12/21/2022 | $0.261 | 2.89% | 3.02% | $103.70 |
| 12/01/2022 | 12/07/2022 | $0.244 | 2.77% | 0% | $0.00 |
| 11/01/2022 | 11/07/2022 | $0.236 | 2.92% | 0% | $0.00 |
| 10/03/2022 | 10/07/2022 | $0.244 | 2.82% | 0% | $0.00 |
| 09/01/2022 | 09/08/2022 | $0.236 | 2.58% | 0% | $0.00 |
| 08/01/2022 | 08/05/2022 | $0.213 | 2.13% | 0% | $0.00 |
| 07/01/2022 | 07/08/2022 | $0.227 | 2.35% | 0% | $0.00 |
| 06/01/2022 | 06/07/2022 | $0.207 | 2.14% | 0% | $0.00 |
| 05/02/2022 | 05/06/2022 | $0.203 | 2.08% | 0% | $0.00 |
| 04/01/2022 | 04/07/2022 | $0.202 | 1.83% | 0% | $0.00 |
| 03/01/2022 | 03/07/2022 | $0.185 | 1.57% | 0% | $0.00 |
| 02/01/2022 | 02/07/2022 | $0.198 | 1.68% | 0% | $0.00 |
| 12/16/2021 | 12/22/2021 | $0.168 | 1.35% | 0% | $0.00 |
| 12/01/2021 | 12/07/2021 | $0.184 | 1.45% | 0% | $0.00 |
| 11/01/2021 | 11/05/2021 | $0.188 | 1.54% | 0% | $0.00 |
| 10/01/2021 | 10/07/2021 | $0.183 | 1.51% | 0% | $0.00 |
| 09/01/2021 | 09/08/2021 | $0.189 | 1.52% | 0% | $0.00 |
| 08/02/2021 | 08/06/2021 | $0.182 | 1.45% | 0% | $0.00 |
| 07/01/2021 | 07/08/2021 | $0.188 | 1.56% | 0% | $0.00 |
| 06/01/2021 | 06/07/2021 | $0.199 | 1.73% | 0% | $0.00 |
| 05/03/2021 | 05/07/2021 | $0.203 | 1.76% | 0% | $0.00 |
| 04/01/2021 | 04/08/2021 | $0.185 | 1.62% | 0% | $0.00 |
| 03/01/2021 | 03/05/2021 | $0.172 | 1.46% | 0% | $0.00 |
| 02/01/2021 | 02/05/2021 | $0.176 | 1.39% | 0% | $0.00 |
| 12/17/2020 | 12/23/2020 | $0.164 | 1.25% | 0% | $0.00 |
| 12/01/2020 | 12/07/2020 | $0.163 | 1.24% | 0% | $0.00 |
| 11/02/2020 | 11/06/2020 | $0.169 | 1.28% | 0% | $0.00 |
| 10/01/2020 | 10/07/2020 | $0.169 | 1.24% | 0% | $0.00 |
| 09/01/2020 | 09/08/2020 | $0.183 | 1.34% | 0% | $0.00 |
| 08/03/2020 | 08/07/2020 | $0.190 | 1.34% | 0% | $0.00 |
| 07/01/2020 | 07/08/2020 | $0.192 | 1.41% | 0% | $0.00 |
| 06/01/2020 | 06/05/2020 | $0.210 | 1.55% | 0% | $0.00 |
| 05/01/2020 | 05/07/2020 | $0.216 | 1.54% | 0% | $0.00 |
| 04/01/2020 | 04/07/2020 | $0.238 | 1.71% | 0% | $0.00 |
| 03/02/2020 | 03/06/2020 | $0.229 | 1.79% | 0% | $0.00 |
| 02/03/2020 | 02/07/2020 | $0.242 | 2% | 0% | $0.00 |
| 12/19/2019 | 12/26/2019 | $0.218 | 1.91% | 0% | $0.00 |
| 12/02/2019 | 12/06/2019 | $0.241 | 2.09% | 0% | $0.00 |
| 11/01/2019 | 11/07/2019 | $0.246 | 2.1% | 0% | $0.00 |
| 10/01/2019 | 10/07/2019 | $0.250 | 2.09% | 0% | $0.00 |
| 09/03/2019 | 09/09/2019 | $0.260 | 2.12% | 0% | $0.00 |
| 08/01/2019 | 08/07/2019 | $0.264 | 2.34% | 0% | $0.00 |
| 07/01/2019 | 07/08/2019 | $0.260 | 2.36% | 0% | $0.00 |
| 06/03/2019 | 06/07/2019 | $0.270 | 2.44% | 0% | $0.00 |
| 05/01/2019 | 05/07/2019 | $0.259 | 2.51% | 0% | $0.00 |
| 04/01/2019 | 04/05/2019 | $0.278 | 2.68% | 0% | $0.00 |
| 03/01/2019 | 03/07/2019 | $0.253 | 2.56% | 0% | $0.00 |
| 02/01/2019 | 02/07/2019 | $0.275 | 2.73% | 0% | $0.00 |
| 12/18/2018 | 12/24/2018 | $0.282 | 2.83% | 0% | $0.00 |
| 12/03/2018 | 12/07/2018 | $0.267 | 2.76% | 0% | $0.00 |
| 11/01/2018 | 11/07/2018 | $0.275 | 2.91% | 0% | $0.00 |
| 10/01/2018 | 10/05/2018 | $0.261 | 2.7% | 0% | $0.00 |
| 09/04/2018 | 09/10/2018 | $0.272 | 2.72% | 0% | $0.00 |
| 08/01/2018 | 08/07/2018 | $0.267 | 2.7% | 0% | $0.00 |
| 07/02/2018 | 07/09/2018 | $0.275 | 2.72% | 0% | $0.00 |
| 06/01/2018 | 06/07/2018 | $0.281 | 2.8% | 0% | $0.00 |
| 05/01/2018 | 05/07/2018 | $0.262 | 2.66% | 0% | $0.00 |
| 04/02/2018 | 04/06/2018 | $0.260 | 2.56% | 0% | $0.00 |
| 03/01/2018 | 03/07/2018 | $0.239 | 2.4% | 0% | $0.00 |
| 02/01/2018 | 02/07/2018 | $0.255 | 2.53% | 0% | $0.00 |
| 12/21/2017 | 12/28/2017 | $0.262 | 2.52% | 0% | $0.00 |
| 12/01/2017 | 12/07/2017 | $0.255 | 2.42% | 0% | $0.00 |
| 11/01/2017 | 11/07/2017 | $0.263 | 2.53% | 0% | $0.00 |
| 10/02/2017 | 10/06/2017 | $0.252 | 2.44% | 0% | $0.00 |
| 09/01/2017 | 09/08/2017 | $0.263 | 2.49% | 0% | $0.00 |
| 08/01/2017 | 08/07/2017 | $0.269 | 2.59% | 0% | $0.00 |
| 07/03/2017 | 07/10/2017 | $0.258 | 2.48% | 0% | $0.00 |
| 06/01/2017 | 06/07/2017 | $0.263 | 2.54% | 0% | $0.00 |
| 05/01/2017 | 05/05/2017 | $0.255 | 2.53% | 0% | $0.00 |
| 04/03/2017 | 04/07/2017 | $0.255 | 2.51% | 0% | $0.00 |
| 03/01/2017 | 03/07/2017 | $0.234 | 2.35% | 0% | $0.00 |
| 02/01/2017 | 02/07/2017 | $0.259 | 2.61% | 0% | $0.00 |
| 12/22/2016 | 12/29/2016 | $0.309 | 3.14% | 0% | $0.00 |
| 12/01/2016 | 12/07/2016 | $0.243 | 2.45% | 0% | $0.00 |
| 11/01/2016 | 11/07/2016 | $0.250 | 2.29% | 0% | $0.00 |
| 10/03/2016 | 10/07/2016 | $0.247 | 2.17% | 0% | $0.00 |
| 09/01/2016 | 09/08/2016 | $0.254 | 2.18% | 0% | $0.00 |
| 08/01/2016 | 08/05/2016 | $0.258 | 2.22% | 0% | $0.00 |
| 07/01/2016 | 07/08/2016 | $0.255 | 2.18% | 0% | $0.00 |
| 06/01/2016 | 06/07/2016 | $0.267 | 2.46% | 0% | $0.00 |
| 05/02/2016 | 05/06/2016 | $0.260 | 2.44% | 0% | $0.00 |
| 04/01/2016 | 04/07/2016 | $0.270 | 2.48% | 0% | $0.00 |
| 03/01/2016 | 03/07/2016 | $0.248 | 2.32% | 0% | $0.00 |
| 02/01/2016 | 02/05/2016 | $0.241 | 2.28% | 0% | $0.00 |
| 12/24/2015 | 12/31/2015 | $0.254 | 2.5% | 0% | $0.00 |
| 12/01/2015 | 12/07/2015 | $0.257 | 2.51% | 0% | $0.00 |
| 11/02/2015 | 11/06/2015 | $0.267 | 2.62% | 0% | $0.00 |
| 10/01/2015 | 10/07/2015 | $0.256 | 2.48% | 0% | $0.00 |
| 09/01/2015 | 09/08/2015 | $0.263 | 2.58% | 0% | $0.00 |
| 08/03/2015 | 08/07/2015 | $0.267 | 2.6% | 0% | $0.00 |
| 07/01/2015 | 07/08/2015 | $0.258 | 2.68% | 0% | $0.00 |
| 06/01/2015 | 06/05/2015 | $0.264 | 2.62% | 0% | $0.00 |
| 05/01/2015 | 05/07/2015 | $0.258 | 2.5% | 0% | $0.00 |
| 04/01/2015 | 04/08/2015 | $0.273 | 2.48% | 0% | $0.00 |
| 03/02/2015 | 03/06/2015 | $0.252 | 2.38% | 0% | $0.00 |
| 02/02/2015 | 02/06/2015 | $0.279 | 2.44% | 0% | $0.00 |
| 12/24/2014 | 12/31/2014 | $0.261 | 2.53% | 0% | $0.00 |
| 12/01/2014 | 12/05/2014 | $0.277 | 2.73% | 0% | $0.00 |
| 11/03/2014 | 11/07/2014 | $0.290 | 2.93% | 0% | $0.00 |
| 10/01/2014 | 10/07/2014 | $0.289 | 2.94% | 0% | $0.00 |
| 09/02/2014 | 09/08/2014 | $0.271 | 2.79% | 0% | $0.00 |
| 08/01/2014 | 08/07/2014 | $0.300 | 3.14% | 0% | $0.00 |
| 07/01/2014 | 07/08/2014 | $0.292 | 3.12% | 0% | $0.00 |
| 06/02/2014 | 06/06/2014 | $0.294 | 3.12% | 0% | $0.00 |
| 05/01/2014 | 05/07/2014 | $0.269 | 2.88% | 0% | $0.00 |
| 04/01/2014 | 04/07/2014 | $0.280 | 3.12% | 0% | $0.00 |
| 03/03/2014 | 03/07/2014 | $0.263 | 2.9% | 0% | $0.00 |
| 02/03/2014 | 02/07/2014 | $0.276 | 3.02% | 0% | $0.00 |
| 12/26/2013 | 01/02/2014 | $0.335 | 3.94% | 0% | $0.00 |
| 12/02/2013 | 12/06/2013 | $0.310 | 3.6% | 0% | $0.00 |
| 11/01/2013 | 11/07/2013 | $0.288 | 3.25% | 0% | $0.00 |
| 10/01/2013 | 10/07/2013 | $0.278 | 3.15% | 0% | $0.00 |
| 09/03/2013 | 09/09/2013 | $0.279 | 3.21% | 0% | $0.00 |
| 08/01/2013 | 08/07/2013 | $0.270 | 3.07% | 0% | $0.00 |
| 07/01/2013 | 07/08/2013 | $0.252 | 2.73% | 0% | $0.00 |
| 06/03/2013 | 06/07/2013 | $0.275 | 2.88% | 0% | $0.00 |
| 05/01/2013 | 05/07/2013 | $0.261 | 2.52% | 0% | $0.00 |
| 04/01/2013 | 04/05/2013 | $0.255 | 2.59% | 0% | $0.00 |
| 03/01/2013 | 03/07/2013 | $0.254 | 2.56% | 0% | $0.00 |
| 02/01/2013 | 02/07/2013 | $0.260 | 2.7% | 0% | $0.00 |
| 12/26/2012 | 01/02/2013 | $0.268 | 2.63% | 0% | $0.00 |
| 12/03/2012 | 12/07/2012 | $0.245 | 2.36% | 0% | $0.00 |
| 11/01/2012 | 11/07/2012 | $0.270 | 2.64% | 0% | $0.00 |
| 10/01/2012 | 10/05/2012 | $0.260 | 2.5% | 0% | $0.00 |
| 09/04/2012 | 09/10/2012 | $0.272 | 2.56% | 0% | $0.00 |
| 08/01/2012 | 08/07/2012 | $0.273 | 2.54% | 0% | $0.00 |
| 07/02/2012 | 07/09/2012 | $0.269 | 2.56% | 0% | $0.00 |
| 06/01/2012 | 06/07/2012 | $0.263 | 2.42% | 0% | $0.00 |
| 05/01/2012 | 05/07/2012 | $0.284 | 2.92% | 0% | $0.00 |
| 04/02/2012 | 04/09/2012 | $0.290 | 3.09% | 0% | $0.00 |
| 03/01/2012 | 03/07/2012 | $0.267 | 2.76% | 0% | $0.00 |
| 02/01/2012 | 02/07/2012 | $0.289 | 2.91% | 0% | $0.00 |
| 12/27/2011 | 01/04/2012 | $0.380 | 3.85% | 0% | $0.00 |
| 12/01/2011 | 12/07/2011 | $0.290 | 2.97% | 0% | $0.00 |
| 11/01/2011 | 11/07/2011 | $0.299 | 3.01% | 0% | $0.00 |
| 10/03/2011 | 10/07/2011 | $0.306 | 2.96% | 0% | $0.00 |
| 09/01/2011 | 09/08/2011 | $0.322 | 3.55% | 0% | $0.00 |
| 08/01/2011 | 08/05/2011 | $0.325 | 3.96% | 0% | $0.00 |
| 07/01/2011 | 07/08/2011 | $0.320 | 4.1% | 0% | $0.00 |
| 06/01/2011 | 06/07/2011 | $0.352 | 4.33% | 0% | $0.00 |
| 05/02/2011 | 05/06/2011 | $0.400 | 5.13% | 0% | $0.00 |
| 04/01/2011 | 04/07/2011 | $0.386 | 5.02% | 0% | $0.00 |
| 03/01/2011 | 03/07/2011 | $0.297 | 3.86% | 0% | $0.00 |
| 02/01/2011 | 02/07/2011 | $0.320 | 4.25% | 0% | $0.00 |
| 12/28/2010 | 01/04/2011 | $0.320 | 4.2% | 0% | $0.00 |
| 12/01/2010 | 12/07/2010 | $0.340 | 4.25% | 0% | $0.00 |
| 11/01/2010 | 11/05/2010 | $0.310 | 3.73% | 0% | $0.00 |
| 10/01/2010 | 10/07/2010 | $0.392 | 4.5% | 0% | $0.00 |
| 09/01/2010 | 09/08/2010 | $0.322 | 3.65% | 0% | $0.00 |
| 08/02/2010 | 08/06/2010 | $0.324 | 3.94% | 0% | $0.00 |
| 07/01/2010 | 07/08/2010 | $0.320 | 3.78% | 0% | $0.00 |
| 06/01/2010 | 06/07/2010 | $0.326 | 4.04% | 0% | $0.00 |
| 05/03/2010 | 05/07/2010 | $0.320 | 4.19% | 0% | $0.00 |
| 04/01/2010 | 04/08/2010 | $0.332 | 4.48% | 0% | $0.00 |
| 03/01/2010 | 03/05/2010 | $0.290 | 3.81% | 0% | $0.00 |
| 02/01/2010 | 02/05/2010 | $0.325 | 4.28% | 0% | $0.00 |
| 12/29/2009 | 01/05/2010 | $0.318 | 4.25% | 0% | $0.00 |
| 12/01/2009 | 12/07/2009 | $0.307 | 3.87% | 0% | $0.00 |
| 11/02/2009 | 11/06/2009 | $0.308 | 3.89% | 0% | $0.00 |
| 10/01/2009 | 10/07/2009 | $0.307 | 3.7% | 0% | $0.00 |
| 09/01/2009 | 09/08/2009 | $0.307 | 3.84% | 0% | $0.00 |
| 08/03/2009 | 08/07/2009 | $0.318 | 4.11% | 0% | $0.00 |
| 07/01/2009 | 07/08/2009 | $0.303 | 3.86% | 0% | $0.00 |
| 06/01/2009 | 06/05/2009 | $0.305 | 4.02% | 0% | $0.00 |
| 05/01/2009 | 05/07/2009 | $0.297 | 3.67% | 0% | $0.00 |
| 04/01/2009 | 04/07/2009 | $0.302 | 3.41% | 0% | $0.00 |
| 03/02/2009 | 03/06/2009 | $0.282 | 3.28% | 0% | $0.00 |
| 02/02/2009 | 02/06/2009 | $0.285 | 3.25% | 0% | $0.00 |
| 12/29/2008 | 01/02/2009 | $0.405 | 4.03% | 0% | $0.00 |
| 12/01/2008 | 12/05/2008 | $0.355 | 3.89% | 0% | $0.00 |
| 11/03/2008 | 11/07/2008 | $0.370 | 4.79% | 0% | $0.00 |
| 10/01/2008 | 10/07/2008 | $0.290 | 3.63% | 0% | $0.00 |
| 09/02/2008 | 09/08/2008 | $0.340 | 4.32% | 0% | $0.00 |
| 08/01/2008 | 08/07/2008 | $0.332 | 4.36% | 0% | $0.00 |
| 07/01/2008 | 07/08/2008 | $0.332 | 4.34% | 0% | $0.00 |
| 06/02/2008 | 06/06/2008 | $0.327 | 4.34% | 0% | $0.00 |
| 05/01/2008 | 05/07/2008 | $0.336 | 4.35% | 0% | $0.00 |
| 04/01/2008 | 04/07/2008 | $0.406 | 5.19% | 0% | $0.00 |
| 03/03/2008 | 03/07/2008 | $0.348 | 4.46% | 0% | $0.00 |
| 02/01/2008 | 02/07/2008 | $0.329 | 4.15% | 0% | $0.00 |
| 12/27/2007 | 01/03/2008 | $0.362 | 4.77% | 0% | $0.00 |
| 12/03/2007 | 12/07/2007 | $0.376 | 4.76% | 0% | $0.00 |
| 11/01/2007 | 11/07/2007 | $0.394 | 5.21% | 0% | $0.00 |
| 10/01/2007 | 10/05/2007 | $0.345 | 4.65% | 0% | $0.00 |
| 09/04/2007 | 09/10/2007 | $0.362 | 4.9% | 0% | $0.00 |
| 08/01/2007 | 08/07/2007 | $0.341 | 4.7% | 0% | $0.00 |
| 07/02/2007 | 07/09/2007 | $0.326 | 4.58% | 0% | $0.00 |
| 06/01/2007 | 06/07/2007 | $0.338 | 4.74% | 0% | $0.00 |
| 05/01/2007 | 05/07/2007 | $0.324 | 4.39% | 0% | $0.00 |
| 04/02/2007 | 04/09/2007 | $0.326 | 4.44% | 0% | $0.00 |
| 03/01/2007 | 03/07/2007 | $0.343 | 4.59% | 0% | $0.00 |
| 02/01/2007 | 02/07/2007 | $0.355 | 4.89% | 0% | $0.00 |
| 12/27/2006 | 01/05/2007 | $0.303 | 4.09% | 0% | $0.00 |
| 12/01/2006 | 12/07/2006 | $0.342 | 4.49% | 0% | $0.00 |
| 11/01/2006 | 11/07/2006 | $0.345 | 4.61% | 0% | $0.00 |
| 10/02/2006 | 10/06/2006 | $0.354 | 4.75% | 0% | $0.00 |
| 09/01/2006 | 09/08/2006 | $0.350 | 4.79% | 0% | $0.00 |
| 08/01/2006 | 08/07/2006 | $0.342 | 4.8% | 0% | $0.00 |
| 07/03/2006 | 07/10/2006 | $0.327 | 4.67% | 0% | $0.00 |
| 06/01/2006 | 06/07/2006 | $0.332 | 4.76% | 0% | $0.00 |
| 05/01/2006 | 05/05/2006 | $0.330 | 4.76% | 0% | $0.00 |
| 04/03/2006 | 04/07/2006 | $0.328 | 4.55% | 0% | $0.00 |
| 03/01/2006 | 03/07/2006 | $0.320 | 4.24% | 0% | $0.00 |
| 02/01/2006 | 02/07/2006 | $0.321 | 4.28% | 0% | $0.00 |
| 12/28/2005 | 01/06/2006 | $0.383 | 5% | 0% | $0.00 |
| 12/01/2005 | 12/07/2005 | $0.390 | 5.23% | 0% | $0.00 |
| 11/01/2005 | 11/07/2005 | $0.397 | 5.33% | 0% | $0.00 |
| 10/03/2005 | 10/07/2005 | $0.362 | 4.77% | 0% | $0.00 |
| 09/01/2005 | 09/08/2005 | $0.334 | 4.22% | 0% | $0.00 |
| 08/01/2005 | 08/05/2005 | $0.345 | 4.48% | 0% | $0.00 |
| 07/01/2005 | 07/08/2005 | $0.332 | 4.18% | 0% | $0.00 |
| 06/01/2005 | 06/07/2005 | $0.349 | 4.37% | 0% | $0.00 |
| 05/02/2005 | 05/06/2005 | $0.330 | 4.3% | 0% | $0.00 |
| 04/01/2005 | 04/07/2005 | $0.330 | 4.43% | 0% | $0.00 |
| 03/01/2005 | 03/07/2005 | $0.282 | 3.77% | 0% | $0.00 |
| 02/01/2005 | 02/07/2005 | $0.345 | 4.54% | 0% | $0.00 |
| 12/31/2004 | 01/06/2005 | $0.335 | 4.54% | 0% | $0.00 |
| 12/01/2004 | 12/07/2004 | $0.355 | 4.93% | 0% | $0.00 |
| 11/01/2004 | 11/05/2004 | $0.366 | 4.96% | 0% | $0.00 |
| 10/01/2004 | 10/07/2004 | $0.361 | 4.95% | 0% | $0.00 |
| 09/01/2004 | 09/08/2004 | $0.350 | 4.8% | 0% | $0.00 |
| 08/02/2004 | 08/06/2004 | $0.330 | 4.69% | 0% | $0.00 |
| 07/01/2004 | 07/08/2004 | $0.336 | 4.83% | 0% | $0.00 |
| 06/01/2004 | 06/07/2004 | $0.322 | 4.7% | 0% | $0.00 |
| 05/03/2004 | 05/07/2004 | $0.325 | 4.68% | 0% | $0.00 |
| 04/01/2004 | 04/07/2004 | $0.348 | 4.7% | 0% | $0.00 |
| 03/01/2004 | 03/05/2004 | $0.356 | 4.83% | 0% | $0.00 |
| 02/02/2004 | 02/06/2004 | $0.358 | 4.97% | 0% | $0.00 |
| 12/31/2003 | 01/12/2004 | $0.400 | 5.61% | 0% | $0.00 |
| 12/01/2003 | 12/10/2003 | $0.418 | 5.95% | 0% | $0.00 |
| 11/03/2003 | 11/12/2003 | $0.348 | 4.94% | 0% | $0.00 |
| 10/01/2003 | 10/10/2003 | $0.367 | 5.03% | 0% | $0.00 |
| 09/02/2003 | 09/11/2003 | $0.372 | 5.44% | 0% | $0.00 |
| 08/01/2003 | 08/12/2003 | $0.378 | 5.5% | 0% | $0.00 |
| 07/01/2003 | 07/11/2003 | $0.353 | 4.62% | 0% | $0.00 |
| 06/02/2003 | 06/11/2003 | $0.398 | 5.11% | 0% | $0.00 |
| 05/01/2003 | 05/12/2003 | $0.473 | 6.38% | 0% | $0.00 |
| 04/01/2003 | 04/10/2003 | $0.378 | 5.14% | 0% | $0.00 |
| 03/03/2003 | 03/12/2003 | $0.340 | 4.52% | 0% | $0.00 |
| 02/03/2003 | 02/12/2003 | $0.308 | 4.2% | 0% | $0.00 |
| 12/31/2002 | 01/10/2003 | $0.446 | 6.05% | 0% | $0.00 |
| 12/02/2002 | 12/11/2002 | $0.389 | 5.48% | 0% | $0.00 |
| 11/01/2002 | 11/12/2002 | $0.389 | 5.43% | 0% | $0.00 |
| 10/01/2002 | 10/10/2002 | $0.343 | 4.62% | 0% | $0.00 |
| 09/03/2002 | 09/12/2002 | $0.373 | 5.08% | 0% | $0.00 |
Projected Future Returns & Dividends for TLT
Based on past 10-year performance, here are TLT growth metrics:
Share price CAGR of -4.85%
Dividend CAGR of +2.35%
Using TLT CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TLT (DRIP) | TLT - No DRIP | |
|---|---|---|
| Current Price | $80.03 | $80.03 |
| Start Shares | 124.95 | 124.95 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 242.03 | 124.95 |
| Dividends Payment | $0.39 | $0.39 |
| Annual Dividends | $1,141 | $589 |
| Yield on cost | 11.41% | 5.89% |
| Share Price | $48.67 | $48.67 |
| Total Dividends | $7,153 | $5,198 |
| Final Value | $11,780 | $11,280 |
NOTE: Above numbers are our estimate based on TLT's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Company Info
iShares 20+ Year Treasury Bond ETF (TLT) had its IPO on 2002-07-30, and is traded on NASDAQ stock exchange.
Providing exposure to long-term government debt, the iShares 20+ Year Treasury Bond ETF aims to replicate the performance of an index. This benchmark index is comprised exclusively of U.S. Treasury securities with maturities extending beyond two decades.
TLT website: https://www.ishares.com/us/products/239454/ishares-20-year-treasury-bond-etf
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- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
DCF model unavailable for TLT — no fundamentals on file (ETFs and funds are not modelable).
