iShares 20+ Year Treasury Bond ETF TLT | NASDAQ
$87.79
-$0.90 | -1.01%
Next Earnings: May 02, 2025
Company Overview:
Market Cap:
$47.11B
PE Ratio:
-6.98
52-Week Range:
$84.89 - $101.64
Dividend Yield (FWD):
4.43% ($3.93)
10 Year Performance Metrics:
Total Return (with DRIP):
-6.93% (-0.72% / yr)
Total Return (no DRIP):
-3.54% (-0.36% / yr)
Share Price:
-27.79%
Dividend Increase:
26.14
TLT 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
TLT Dividend Payments, Yield & Share Price charts
TLT Dividend CAGR:1Y: 6.46%2Y: 10.56%5Y: 8.67%10Y: 2.41%
TLT Price CAGR:1Y: 0.15%2Y: -7.26%5Y: -11.99%10Y: -3.30%
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TLT Dividends Info:
Annual Dividend:
$3.93
Forward Yield:
4.48%
Ex-Dividend Date:
2025-05-01
Lifetime Dividens / Share:
$79.56
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 05/01/2025 | 05/06/2025 | $0.328 | 4.27% | 4.43% | $88.69 |
| 04/01/2025 | 04/04/2025 | $0.326 | 4.12% | 4.27% | $91.49 |
| 03/03/2025 | 03/06/2025 | $0.290 | 4.05% | 3.76% | $92.57 |
| 02/03/2025 | 02/06/2025 | $0.312 | 4.26% | 4.25% | $88.16 |
| 12/18/2024 | 12/23/2024 | $0.351 | 4.21% | 4.72% | $89.16 |
| 12/02/2024 | 12/05/2024 | $0.325 | 3.63% | 4.15% | $93.87 |
| 11/01/2024 | 11/06/2024 | $0.311 | 3.39% | 4.1% | $90.84 |
| 10/01/2024 | 10/04/2024 | $0.316 | 2.81% | 3.85% | $98.49 |
| 09/03/2024 | 09/06/2024 | $0.313 | 2.51% | 3.84% | $97.75 |
| 08/01/2024 | 08/06/2024 | $0.315 | 2.25% | 3.96% | $95.31 |
| 07/01/2024 | 07/05/2024 | $0.291 | 2.03% | 3.89% | $89.91 |
| 06/03/2024 | 06/07/2024 | $0.308 | 1.67% | 4.04% | $91.60 |
| 05/01/2024 | 05/07/2024 | $0.308 | 1.38% | 4.17% | $88.56 |
| 04/01/2024 | 04/05/2024 | $0.312 | 0.99% | 4.05% | $92.55 |
| 03/01/2024 | 03/07/2024 | $0.295 | 0.64% | 3.75% | $94.47 |
| 02/01/2024 | 02/07/2024 | $0.310 | 0.32% | 3.79% | $98.24 |
| 12/14/2023 | 12/20/2023 | $0.311 | 0.31% | 3.76% | $99.04 |
| 12/01/2023 | 12/07/2023 | $0.289 | 0.31% | 3.73% | $92.99 |
| 11/01/2023 | 11/07/2023 | $0.286 | 1.33% | 4.04% | $85.10 |
| 10/02/2023 | 10/06/2023 | $0.280 | 0.97% | 3.87% | $86.93 |
| 09/01/2023 | 09/08/2023 | $0.289 | 0.59% | 3.65% | $94.85 |
| 08/01/2023 | 08/07/2023 | $0.275 | 0.28% | 3.37% | $98.14 |
| 07/03/2023 | 07/10/2023 | $0.278 | 2.98% | 3.26% | $102.08 |
| 06/01/2023 | 06/07/2023 | $0.273 | 2.91% | 3.18% | $103.12 |
| 05/01/2023 | 05/05/2023 | $0.268 | 2.84% | 3.12% | $103.13 |
| 04/03/2023 | 04/07/2023 | $0.269 | 2.69% | 3.03% | $106.60 |
| 03/01/2023 | 03/07/2023 | $0.250 | 2.79% | 2.99% | $100.37 |
| 02/01/2023 | 02/07/2023 | $0.276 | 2.53% | 3.06% | $108.18 |
| 12/15/2022 | 12/21/2022 | $0.261 | 2.45% | 2.89% | $108.32 |
| 12/01/2022 | 12/07/2022 | $0.244 | 2.42% | 2.77% | $105.76 |
| 11/01/2022 | 11/07/2022 | $0.236 | 2.59% | 2.92% | $96.77 |
| 10/03/2022 | 10/07/2022 | $0.244 | 2.36% | 2.82% | $103.83 |
| 09/01/2022 | 09/08/2022 | $0.236 | 2.18% | 2.59% | $109.60 |
| 08/01/2022 | 08/05/2022 | $0.213 | 1.96% | 2.13% | $120.04 |
| 07/01/2022 | 07/08/2022 | $0.227 | 2% | 2.35% | $115.82 |
| 06/01/2022 | 06/07/2022 | $0.207 | 1.96% | 2.14% | $116.22 |
| 05/02/2022 | 05/06/2022 | $0.203 | 1.94% | 2.08% | $117.18 |
| 04/01/2022 | 04/07/2022 | $0.202 | 1.71% | 1.83% | $132.38 |
| 03/01/2022 | 03/07/2022 | $0.185 | 1.59% | 1.57% | $141.30 |
| 02/01/2022 | 02/07/2022 | $0.198 | 1.58% | 1.68% | $141.72 |
| 12/16/2021 | 12/22/2021 | $0.168 | 1.49% | 1.35% | $149.14 |
| 12/01/2021 | 12/07/2021 | $0.184 | 1.45% | 1.45% | $152.34 |
| 11/01/2021 | 11/05/2021 | $0.188 | 1.5% | 1.54% | $146.44 |
| 10/01/2021 | 10/07/2021 | $0.183 | 1.5% | 1.51% | $145.35 |
| 09/01/2021 | 09/08/2021 | $0.189 | 1.45% | 1.53% | $148.89 |
| 08/02/2021 | 08/06/2021 | $0.182 | 1.43% | 1.45% | $150.67 |
| 07/01/2021 | 07/08/2021 | $0.188 | 1.5% | 1.56% | $144.17 |
| 06/01/2021 | 06/07/2021 | $0.199 | 1.57% | 1.73% | $138.21 |
| 05/03/2021 | 05/07/2021 | $0.203 | 1.57% | 1.76% | $138.52 |
| 04/01/2021 | 04/08/2021 | $0.185 | 1.59% | 1.61% | $137.51 |
| 03/01/2021 | 03/05/2021 | $0.172 | 1.59% | 1.46% | $141.06 |
| 02/01/2021 | 02/05/2021 | $0.176 | 1.51% | 1.39% | $152.00 |
| 12/17/2020 | 12/23/2020 | $0.164 | 1.51% | 1.25% | $156.80 |
| 12/01/2020 | 12/07/2020 | $0.163 | 1.54% | 1.24% | $157.50 |
| 11/02/2020 | 11/06/2020 | $0.169 | 1.57% | 1.28% | $158.58 |
| 10/01/2020 | 10/07/2020 | $0.169 | 1.58% | 1.24% | $163.36 |
| 09/01/2020 | 09/08/2020 | $0.183 | 1.62% | 1.34% | $163.86 |
| 08/03/2020 | 08/07/2020 | $0.190 | 1.61% | 1.34% | $169.95 |
| 07/01/2020 | 07/08/2020 | $0.192 | 1.72% | 1.41% | $163.42 |
| 06/01/2020 | 06/05/2020 | $0.210 | 1.77% | 1.55% | $162.28 |
| 05/01/2020 | 05/07/2020 | $0.216 | 1.75% | 1.54% | $167.95 |
| 04/01/2020 | 04/07/2020 | $0.238 | 1.78% | 1.71% | $167.04 |
| 03/02/2020 | 03/06/2020 | $0.229 | 1.96% | 1.79% | $153.94 |
| 02/03/2020 | 02/07/2020 | $0.242 | 2.09% | 2% | $145.54 |
| 12/19/2019 | 12/26/2019 | $0.218 | 2.25% | 1.91% | $136.47 |
| 12/02/2019 | 12/06/2019 | $0.241 | 2.27% | 2.09% | $138.31 |
| 11/01/2019 | 11/07/2019 | $0.246 | 2.25% | 2.1% | $140.56 |
| 10/01/2019 | 10/07/2019 | $0.250 | 2.23% | 2.09% | $143.26 |
| 09/03/2019 | 09/09/2019 | $0.260 | 2.18% | 2.12% | $147.21 |
| 08/01/2019 | 08/07/2019 | $0.264 | 2.38% | 2.34% | $135.26 |
| 07/01/2019 | 07/08/2019 | $0.260 | 2.43% | 2.36% | $132.24 |
| 06/03/2019 | 06/07/2019 | $0.270 | 2.44% | 2.44% | $132.44 |
| 05/01/2019 | 05/07/2019 | $0.259 | 2.62% | 2.51% | $123.90 |
| 04/01/2019 | 04/05/2019 | $0.278 | 2.61% | 2.68% | $124.37 |
| 03/01/2019 | 03/07/2019 | $0.253 | 2.72% | 2.56% | $118.66 |
| 02/01/2019 | 02/07/2019 | $0.275 | 2.66% | 2.73% | $120.96 |
| 12/18/2018 | 12/24/2018 | $0.282 | 2.67% | 2.83% | $119.60 |
| 12/03/2018 | 12/07/2018 | $0.267 | 2.74% | 2.76% | $115.88 |
| 11/01/2018 | 11/07/2018 | $0.275 | 2.79% | 2.91% | $113.41 |
| 10/01/2018 | 10/05/2018 | $0.261 | 2.71% | 2.7% | $116.15 |
| 09/04/2018 | 09/10/2018 | $0.272 | 2.62% | 2.72% | $120.03 |
| 08/01/2018 | 08/07/2018 | $0.267 | 2.64% | 2.7% | $118.46 |
| 07/02/2018 | 07/09/2018 | $0.275 | 2.58% | 2.72% | $121.35 |
| 06/01/2018 | 06/07/2018 | $0.281 | 2.59% | 2.8% | $120.30 |
| 05/01/2018 | 05/07/2018 | $0.262 | 2.62% | 2.66% | $118.41 |
| 04/02/2018 | 04/06/2018 | $0.260 | 2.54% | 2.56% | $121.88 |
| 03/01/2018 | 03/07/2018 | $0.239 | 2.59% | 2.4% | $119.32 |
| 02/01/2018 | 02/07/2018 | $0.255 | 2.55% | 2.53% | $120.70 |
| 12/21/2017 | 12/28/2017 | $0.262 | 2.48% | 2.52% | $124.60 |
| 12/01/2017 | 12/07/2017 | $0.255 | 2.48% | 2.42% | $126.55 |
| 11/01/2017 | 11/07/2017 | $0.263 | 2.5% | 2.53% | $124.75 |
| 10/02/2017 | 10/06/2017 | $0.252 | 2.5% | 2.44% | $124.28 |
| 09/01/2017 | 09/08/2017 | $0.263 | 2.45% | 2.49% | $126.75 |
| 08/01/2017 | 08/07/2017 | $0.269 | 2.48% | 2.59% | $124.64 |
| 07/03/2017 | 07/10/2017 | $0.258 | 2.48% | 2.48% | $124.46 |
| 06/01/2017 | 06/07/2017 | $0.263 | 2.48% | 2.54% | $124.15 |
| 05/01/2017 | 05/05/2017 | $0.255 | 2.55% | 2.53% | $121.08 |
| 04/03/2017 | 04/07/2017 | $0.255 | 2.54% | 2.51% | $121.67 |
| 03/01/2017 | 03/07/2017 | $0.234 | 2.6% | 2.35% | $119.47 |
| 02/01/2017 | 02/07/2017 | $0.259 | 2.62% | 2.61% | $119.10 |
| 12/22/2016 | 12/29/2016 | $0.309 | 2.63% | 3.14% | $117.81 |
| 12/01/2016 | 12/07/2016 | $0.243 | 2.57% | 2.46% | $118.73 |
| 11/01/2016 | 11/07/2016 | $0.250 | 2.34% | 2.29% | $131.01 |
| 10/03/2016 | 10/07/2016 | $0.247 | 2.25% | 2.17% | $136.81 |
| 09/01/2016 | 09/08/2016 | $0.254 | 2.21% | 2.18% | $139.77 |
| 08/01/2016 | 08/05/2016 | $0.258 | 2.22% | 2.22% | $139.77 |
| 07/01/2016 | 07/08/2016 | $0.255 | 2.21% | 2.18% | $140.57 |
| 06/01/2016 | 06/07/2016 | $0.267 | 2.38% | 2.46% | $130.42 |
| 05/02/2016 | 05/06/2016 | $0.260 | 2.43% | 2.44% | $127.82 |
| 04/01/2016 | 04/07/2016 | $0.270 | 2.38% | 2.48% | $130.68 |
| 03/01/2016 | 03/07/2016 | $0.248 | 2.42% | 2.32% | $128.43 |
| 02/01/2016 | 02/05/2016 | $0.241 | 2.46% | 2.28% | $126.67 |
| 12/24/2015 | 12/31/2015 | $0.254 | 2.58% | 2.5% | $121.83 |
| 12/01/2015 | 12/07/2015 | $0.257 | 2.57% | 2.51% | $122.83 |
| 11/02/2015 | 11/06/2015 | $0.267 | 2.6% | 2.63% | $121.95 |
| 10/01/2015 | 10/07/2015 | $0.256 | 2.58% | 2.48% | $123.81 |
| 09/01/2015 | 09/08/2015 | $0.263 | 2.65% | 2.59% | $122.03 |
| 08/03/2015 | 08/07/2015 | $0.267 | 2.62% | 2.59% | $123.55 |
| 07/01/2015 | 07/08/2015 | $0.258 | 2.83% | 2.68% | $115.62 |
| 06/01/2015 | 06/05/2015 | $0.264 | 2.73% | 2.62% | $121.13 |
| 05/01/2015 | 05/07/2015 | $0.258 | 2.69% | 2.5% | $124.00 |
| 04/01/2015 | 04/08/2015 | $0.273 | 2.53% | 2.48% | $132.13 |
| 03/02/2015 | 03/06/2015 | $0.252 | 2.64% | 2.38% | $126.87 |
| 02/02/2015 | 02/06/2015 | $0.279 | 2.45% | 2.44% | $137.48 |
| 12/24/2014 | 12/31/2014 | $0.261 | 2.71% | 2.53% | $123.95 |
| 12/01/2014 | 12/05/2014 | $0.277 | 2.83% | 2.73% | $121.50 |
| 11/03/2014 | 11/07/2014 | $0.290 | 2.92% | 2.93% | $118.96 |
| 10/01/2014 | 10/07/2014 | $0.289 | 2.93% | 2.94% | $118.23 |
| 09/02/2014 | 09/08/2014 | $0.271 | 2.96% | 2.79% | $116.73 |
| 08/01/2014 | 08/07/2014 | $0.300 | 3.02% | 3.14% | $114.56 |
| 07/01/2014 | 07/08/2014 | $0.292 | 3.06% | 3.12% | $112.28 |
| 06/02/2014 | 06/06/2014 | $0.294 | 3% | 3.12% | $112.96 |
| 05/01/2014 | 05/07/2014 | $0.269 | 3.01% | 2.88% | $112.02 |
| 04/01/2014 | 04/07/2014 | $0.280 | 3.12% | 3.12% | $107.89 |
| 03/03/2014 | 03/07/2014 | $0.263 | 3.06% | 2.9% | $109.03 |
| 02/03/2014 | 02/07/2014 | $0.276 | 3.05% | 3.03% | $109.32 |
| 12/26/2013 | 01/02/2014 | $0.335 | 3.25% | 3.93% | $102.10 |
| 12/02/2013 | 12/06/2013 | $0.310 | 3.14% | 3.6% | $103.33 |
| 11/01/2013 | 11/07/2013 | $0.288 | 3% | 3.25% | $106.19 |
| 10/01/2013 | 10/07/2013 | $0.278 | 2.74% | 3.15% | $105.80 |
| 09/03/2013 | 09/09/2013 | $0.279 | 3.02% | 3.21% | $104.22 |
| 08/01/2013 | 08/07/2013 | $0.270 | 2.73% | 3.08% | $105.36 |
| 07/01/2013 | 07/08/2013 | $0.252 | 2.85% | 2.73% | $110.41 |
| 06/03/2013 | 06/07/2013 | $0.275 | 2.52% | 2.88% | $114.78 |
| 05/01/2013 | 05/07/2013 | $0.261 | 2.32% | 2.52% | $124.01 |
| 04/01/2013 | 04/05/2013 | $0.255 | 2.7% | 2.59% | $118.39 |
| 03/01/2013 | 03/07/2013 | $0.254 | 2.47% | 2.56% | $118.90 |
| 02/01/2013 | 02/07/2013 | $0.260 | 2.55% | 2.7% | $115.54 |
| 12/26/2012 | 01/02/2013 | $0.268 | 2.75% | 2.63% | $122.20 |
| 12/03/2012 | 11/30/-0001 | $0.245 | 2.48% | 2.36% | $124.66 |
| 10/01/2012 | 10/05/2012 | $0.260 | 2.76% | 2.51% | $124.42 |
| 09/04/2012 | 09/10/2012 | $0.272 | 2.73% | 2.56% | $127.32 |
| 08/01/2012 | 08/07/2012 | $0.273 | 2.74% | 2.54% | $128.78 |
| 07/02/2012 | 07/09/2012 | $0.269 | 2.84% | 2.56% | $126.22 |
| 06/01/2012 | 06/07/2012 | $0.263 | 2.79% | 2.42% | $130.36 |
| 05/01/2012 | 11/30/-0001 | $0.283 | 3.2% | 2.92% | $116.43 |
| 04/02/2012 | 11/30/-0001 | $0.290 | 3.41% | 3.09% | $112.53 |
| 03/01/2012 | 03/07/2012 | $0.267 | 3.39% | 2.76% | $116.06 |
| 02/01/2012 | 11/30/-0001 | $0.289 | 3.33% | 2.91% | $119.18 |
| 12/27/2011 | 01/04/2012 | $0.380 | 3.37% | 3.85% | $118.45 |
| 12/01/2011 | 12/07/2011 | $0.290 | 3.37% | 2.97% | $117.00 |
| 11/01/2011 | 11/07/2011 | $0.299 | 3.34% | 3% | $119.45 |
| 10/03/2011 | 10/07/2011 | $0.306 | 3.24% | 2.97% | $123.81 |
| 09/01/2011 | 11/30/-0001 | $0.322 | 3.76% | 3.55% | $108.97 |
| 08/01/2011 | 08/05/2011 | $0.325 | 4.15% | 3.96% | $98.58 |
| 07/01/2011 | 07/08/2011 | $0.320 | 4.37% | 4.1% | $93.63 |
| 06/01/2011 | 06/07/2011 | $0.352 | 4.18% | 4.33% | $97.64 |
| 05/02/2011 | 11/30/-0001 | $0.400 | 4.33% | 5.13% | $93.64 |
| 04/01/2011 | 04/07/2011 | $0.386 | 4.31% | 5.02% | $92.19 |
| 03/01/2011 | 11/30/-0001 | $0.297 | 4.25% | 3.86% | $92.37 |
| 02/01/2011 | 11/30/-0001 | $0.320 | 4.33% | 4.25% | $90.45 |
| 12/28/2010 | 11/30/-0001 | $0.320 | 4.28% | 4.19% | $91.61 |
| 12/01/2010 | 11/30/-0001 | $0.340 | 4.09% | 4.25% | $95.89 |
| 11/01/2010 | 11/30/-0001 | $0.319 | 3.9% | 3.84% | $99.67 |
| 10/01/2010 | 11/30/-0001 | $0.392 | 3.7% | 4.5% | $104.61 |
| 09/01/2010 | 09/08/2010 | $0.322 | 3.57% | 3.65% | $106.00 |
| 08/02/2010 | 11/30/-0001 | $0.324 | 3.82% | 3.94% | $98.75 |
| 07/01/2010 | 11/30/-0001 | $0.310 | 3.71% | 3.66% | $101.60 |
| 06/01/2010 | 11/30/-0001 | $0.326 | 3.88% | 4.04% | $96.85 |
| 05/03/2010 | 11/30/-0001 | $0.320 | 4.08% | 4.19% | $91.69 |
| 04/01/2010 | 11/30/-0001 | $0.332 | 4.18% | 4.48% | $88.95 |
| 03/01/2010 | 11/30/-0001 | $0.290 | 4.04% | 3.81% | $91.34 |
| 02/01/2010 | 11/30/-0001 | $0.325 | 4.04% | 4.28% | $91.15 |
| 12/29/2009 | 11/30/-0001 | $0.318 | 4.06% | 4.25% | $89.73 |
| 12/01/2009 | 11/30/-0001 | $0.307 | 3.91% | 3.87% | $95.25 |
| 11/02/2009 | 11/06/2009 | $0.308 | 3.97% | 3.89% | $95.05 |
| 10/01/2009 | 11/30/-0001 | $0.307 | 3.85% | 3.7% | $99.70 |
| 09/01/2009 | 11/30/-0001 | $0.307 | 3.98% | 3.84% | $96.06 |
| 08/03/2009 | 08/07/2009 | $0.318 | 4.14% | 4.1% | $93.06 |
| 07/01/2009 | 11/30/-0001 | $0.303 | 4.11% | 3.86% | $94.08 |
| 06/01/2009 | 11/30/-0001 | $0.305 | 4.28% | 4.02% | $91.09 |
| 05/01/2009 | 11/30/-0001 | $0.297 | 4.03% | 3.67% | $97.11 |
| 04/01/2009 | 11/30/-0001 | $0.302 | 3.72% | 3.41% | $106.37 |
| 03/02/2009 | 11/30/-0001 | $0.282 | 3.93% | 3.28% | $103.28 |
| 02/02/2009 | 11/30/-0001 | $0.285 | 3.92% | 3.25% | $105.39 |
| 12/29/2008 | 11/30/-0001 | $0.405 | 3.45% | 4.02% | $120.75 |
| 12/01/2008 | 11/30/-0001 | $0.355 | 3.77% | 3.89% | $109.40 |
| 11/03/2008 | 11/30/-0001 | $0.370 | 4.47% | 4.79% | $92.71 |
| 10/01/2008 | 11/30/-0001 | $0.290 | 4.36% | 3.63% | $95.78 |
| 09/02/2008 | 11/30/-0001 | $0.340 | 4.48% | 4.32% | $94.37 |
| 08/01/2008 | 08/07/2008 | $0.332 | 4.64% | 4.35% | $91.54 |
| 07/01/2008 | 11/30/-0001 | $0.332 | 4.64% | 4.34% | $91.79 |
| 06/02/2008 | 11/30/-0001 | $0.327 | 4.71% | 4.35% | $90.30 |
| 05/01/2008 | 11/30/-0001 | $0.336 | 4.59% | 4.35% | $92.78 |
| 04/01/2008 | 11/30/-0001 | $0.406 | 4.53% | 5.19% | $93.93 |
| 03/03/2008 | 11/30/-0001 | $0.348 | 4.45% | 4.46% | $93.64 |
| 02/01/2008 | 11/30/-0001 | $0.329 | 4.37% | 4.15% | $95.23 |
| 12/27/2007 | 11/30/-0001 | $0.362 | 4.6% | 4.77% | $91.06 |
| 12/03/2007 | 11/30/-0001 | $0.376 | 4.36% | 4.76% | $94.75 |
| 11/01/2007 | 11/30/-0001 | $0.394 | 4.52% | 5.21% | $90.75 |
| 10/01/2007 | 11/30/-0001 | $0.345 | 4.56% | 4.66% | $88.88 |
| 09/04/2007 | 11/30/-0001 | $0.362 | 4.58% | 4.91% | $88.56 |
| 08/01/2007 | 11/30/-0001 | $0.341 | 4.64% | 4.7% | $87.13 |
| 07/02/2007 | 07/09/2007 | $0.326 | 4.75% | 4.59% | $85.29 |
| 06/01/2007 | 11/30/-0001 | $0.338 | 4.73% | 4.74% | $85.59 |
| 05/01/2007 | 11/30/-0001 | $0.324 | 4.57% | 4.39% | $88.49 |
| 04/02/2007 | 04/09/2007 | $0.326 | 4.6% | 4.44% | $88.10 |
| 03/01/2007 | 11/30/-0001 | $0.343 | 4.51% | 4.59% | $89.74 |
| 02/01/2007 | 11/30/-0001 | $0.355 | 4.63% | 4.89% | $87.09 |
| 12/27/2006 | 01/05/2007 | $0.303 | 4.5% | 4.1% | $88.70 |
| 12/01/2006 | 12/07/2006 | $0.342 | 4.46% | 4.49% | $91.42 |
| 11/01/2006 | 11/07/2006 | $0.345 | 4.58% | 4.6% | $89.96 |
| 10/02/2006 | 10/06/2006 | $0.354 | 4.67% | 4.76% | $89.30 |
| 09/01/2006 | 11/30/-0001 | $0.350 | 4.77% | 4.79% | $87.76 |
| 08/01/2006 | 08/07/2006 | $0.342 | 4.87% | 4.8% | $85.46 |
| 07/03/2006 | 07/10/2006 | $0.327 | 4.97% | 4.68% | $83.91 |
| 06/01/2006 | 11/30/-0001 | $0.332 | 4.99% | 4.76% | $83.71 |
| 05/01/2006 | 05/05/2006 | $0.330 | 5.04% | 4.76% | $83.20 |
| 04/03/2006 | 04/07/2006 | $0.328 | 4.84% | 4.55% | $86.57 |
| 03/01/2006 | 03/07/2006 | $0.320 | 4.63% | 4.24% | $90.48 |
| 02/01/2006 | 11/30/-0001 | $0.321 | 4.61% | 4.28% | $90.04 |
| 12/28/2005 | 11/30/-0001 | $0.383 | 4.55% | 5% | $91.91 |
| 12/01/2005 | 12/07/2005 | $0.390 | 4.62% | 5.23% | $89.47 |
| 11/01/2005 | 11/07/2005 | $0.397 | 4.59% | 5.34% | $89.28 |
| 10/03/2005 | 11/30/-0001 | $0.362 | 4.46% | 4.77% | $91.12 |
| 09/01/2005 | 11/30/-0001 | $0.334 | 4.27% | 4.22% | $95.08 |
| 08/01/2005 | 11/30/-0001 | $0.345 | 4.41% | 4.48% | $92.42 |
| 07/01/2005 | 11/30/-0001 | $0.332 | 4.27% | 4.18% | $95.20 |
| 06/01/2005 | 11/30/-0001 | $0.349 | 4.25% | 4.37% | $95.81 |
| 05/02/2005 | 11/30/-0001 | $0.330 | 4.39% | 4.3% | $92.09 |
| 04/01/2005 | 11/30/-0001 | $0.330 | 4.52% | 4.43% | $89.30 |
| 03/01/2005 | 11/30/-0001 | $0.282 | 4.52% | 3.77% | $89.71 |
| 02/01/2005 | 11/30/-0001 | $0.345 | 4.53% | 4.54% | $91.22 |
| 12/31/2004 | 01/06/2005 | $0.335 | 4.68% | 4.54% | $88.55 |
| 12/01/2004 | 11/30/-0001 | $0.355 | 4.87% | 4.93% | $86.45 |
| 11/01/2004 | 11/05/2004 | $0.366 | 4.82% | 4.96% | $88.52 |
| 10/01/2004 | 10/07/2004 | $0.361 | 4.86% | 4.95% | $87.45 |
| 09/01/2004 | 09/08/2004 | $0.350 | 4.87% | 4.8% | $87.51 |
| 08/02/2004 | 08/06/2004 | $0.330 | 5.07% | 4.69% | $84.37 |
| 07/01/2004 | 11/30/-0001 | $0.336 | 5.19% | 4.83% | $83.47 |
| 06/01/2004 | 11/30/-0001 | $0.322 | 5.3% | 4.71% | $82.02 |
| 05/03/2004 | 11/30/-0001 | $0.325 | 5.3% | 4.68% | $83.42 |
| 04/01/2004 | 04/07/2004 | $0.348 | 5.14% | 4.7% | $88.91 |
| 03/01/2004 | 11/30/-0001 | $0.356 | 5.21% | 4.84% | $88.27 |
| 02/02/2004 | 11/30/-0001 | $0.358 | 5.3% | 4.97% | $86.50 |
| 12/31/2003 | 11/30/-0001 | $0.400 | 5.3% | 5.62% | $85.45 |
| 12/01/2003 | 11/30/-0001 | $0.418 | 5.44% | 5.95% | $84.24 |
| 11/03/2003 | 11/30/-0001 | $0.348 | 5.39% | 4.95% | $84.44 |
| 10/01/2003 | 11/30/-0001 | $0.367 | 5.25% | 5.03% | $87.52 |
| 09/02/2003 | 11/30/-0001 | $0.372 | 5.57% | 5.44% | $82.06 |
| 08/01/2003 | 08/12/2003 | $0.378 | 5.54% | 5.5% | $82.51 |
| 07/01/2003 | 11/30/-0001 | $0.353 | 4.57% | 4.62% | $91.69 |
| 06/02/2003 | 11/30/-0001 | $0.398 | 4.1% | 5.11% | $93.51 |
| 05/01/2003 | 11/30/-0001 | $0.473 | 3.86% | 6.38% | $89.02 |
| 04/01/2003 | 11/30/-0001 | $0.378 | 3.36% | 5.14% | $88.27 |
| 03/03/2003 | 11/30/-0001 | $0.340 | 2.87% | 4.52% | $90.24 |
| 02/03/2003 | 11/30/-0001 | $0.308 | 2.56% | 4.21% | $87.88 |
| 12/31/2002 | 01/10/2003 | $0.446 | 2.19% | 6.04% | $88.57 |
| 12/02/2002 | 11/30/-0001 | $0.389 | 1.75% | 5.48% | $85.24 |
| 11/01/2002 | 11/30/-0001 | $0.389 | 1.29% | 5.43% | $85.98 |
| 10/01/2002 | 11/30/-0001 | $0.343 | 0.81% | 4.63% | $88.94 |
| 09/03/2002 | 11/30/-0001 | $0.373 | 0.42% | 5.08% | $88.04 |
Projected Future Returns & Dividends for TLT
Based on past 10-year performance, here are TLT growth metrics:
Share price CAGR of -3.3%
Dividend CAGR of +2.41%
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 | $88.69 | $88.69 |
| Start Shares | 112.75 | 112.75 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 136.81 | 112.75 |
| Dividends Payment | $0.42 | $0.42 |
| Annual Dividends | $228 | $188 |
| Yield on cost | 2.28% | 1.88% |
| Share Price | $65.60 | $65.60 |
| Total Dividends | $1,805 | $1,649 |
| Final Value | $8,974 | $9,045 |
Estimated Future Value + Dividends - TLT
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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Company Info
iShares 20+ Year Treasury Bond ETF (TLT) had its IPO on 2002-07-30, and is trader on NASDAQ stock exchange.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.
Website - not listed.
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