TLT Dividend Calculator
iShares 20+ Year Treasury Bond ETF (TLT) currently yields 4.57% and paid $3.90 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$85.45
Dividend Yield
4.57%
12-Mo Dividend / Share
$3.90
5-Yr Div Growth / Yr
+12.6%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from TLT
Portfolio Value
$163,806
Year 10
Monthly Dividends
$798
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TLT
Projected Income from TLT
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $731 | $61 | 195.8 | $16,731 |
| 2 | $22,000 | $1,144 | $95 | 272.6 | $25,351 |
| 3 | $28,000 | $1,643 | $137 | 348.2 | $35,230 |
| 4 | $34,000 | $2,244 | $187 | 423.0 | $46,581 |
| 5 | $40,000 | $2,969 | $247 | 497.9 | $59,659 |
| 6 | $46,000 | $3,843 | $320 | 573.4 | $74,764 |
| 7 | $52,000 | $4,899 | $408 | 650.2 | $92,257 |
| 8 | $58,000 | $6,173 | $514 | 729.0 | $112,568 |
| 9 | $64,000 | $7,715 | $643 | 810.6 | $136,211 |
| 10 | $70,000 | $9,581 | $798 | 895.9 | $163,806 |
TLT Dividend Per Share by Year
TLT Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.32 |
| 2026-06-01 | 2026-06-04 | $0.34 |
| 2026-05-01 | 2026-05-06 | $0.32 |
| 2026-04-01 | 2026-04-07 | $0.34 |
| 2026-03-02 | 2026-03-05 | $0.30 |
| 2026-02-02 | 2026-02-05 | $0.33 |
| 2025-12-19 | 2025-12-24 | $0.34 |
| 2025-12-01 | 2025-12-04 | $0.32 |
| 2025-11-03 | 2025-11-06 | $0.33 |
| 2025-10-01 | 2025-10-06 | $0.31 |
| 2025-09-02 | 2025-09-05 | $0.33 |
| 2025-08-01 | 2025-08-06 | $0.33 |
| 2025-07-01 | 2025-07-07 | $0.33 |
| 2025-06-02 | 2025-06-05 | $0.32 |
| 2025-05-01 | 2025-05-06 | $0.33 |
| 2025-04-01 | 2025-04-04 | $0.33 |
| 2025-03-03 | 2025-03-06 | $0.29 |
| 2025-02-03 | 2025-02-06 | $0.31 |
| 2024-12-18 | 2024-12-23 | $0.35 |
| 2024-12-02 | 2024-12-05 | $0.33 |
| 2024-11-01 | 2024-11-06 | $0.31 |
| 2024-10-01 | 2024-10-04 | $0.32 |
| 2024-09-03 | 2024-09-06 | $0.31 |
| 2024-08-01 | 2024-08-06 | $0.31 |
| 2024-07-01 | 2024-07-05 | $0.29 |
| 2024-06-03 | 2024-06-07 | $0.31 |
| 2024-05-01 | 2024-05-07 | $0.31 |
| 2024-04-01 | 2024-04-05 | $0.31 |
| 2024-03-01 | 2024-03-07 | $0.30 |
| 2024-02-01 | 2024-02-07 | $0.31 |
| 2023-12-14 | 2023-12-20 | $0.31 |
| 2023-12-01 | 2023-12-07 | $0.29 |
| 2023-11-01 | 2023-11-07 | $0.29 |
| 2023-10-02 | 2023-10-06 | $0.28 |
| 2023-09-01 | 2023-09-08 | $0.29 |
| 2023-08-01 | 2023-08-07 | $0.28 |
| 2023-07-03 | 2023-07-10 | $0.28 |
| 2023-06-01 | 2023-06-07 | $0.27 |
| 2023-05-01 | 2023-05-05 | $0.27 |
| 2023-04-03 | 2023-04-07 | $0.27 |
| 2023-03-01 | 2023-03-07 | $0.25 |
| 2023-02-01 | 2023-02-07 | $0.28 |
| 2022-12-15 | 2022-12-21 | $0.26 |
| 2022-12-01 | 2022-12-07 | $0.24 |
| 2022-11-01 | 2022-11-07 | $0.24 |
| 2022-10-03 | 2022-10-07 | $0.24 |
| 2022-09-01 | 2022-09-08 | $0.24 |
| 2022-08-01 | 2022-08-05 | $0.21 |
| 2022-07-01 | 2022-07-08 | $0.23 |
| 2022-06-01 | 2022-06-07 | $0.21 |
| 2022-05-02 | 2022-05-06 | $0.20 |
| 2022-04-01 | 2022-04-07 | $0.20 |
| 2022-03-01 | 2022-03-07 | $0.18 |
| 2022-02-01 | 2022-02-07 | $0.20 |
| 2021-12-16 | 2021-12-22 | $0.17 |
| 2021-12-01 | 2021-12-07 | $0.18 |
| 2021-11-01 | 2021-11-05 | $0.19 |
| 2021-10-01 | 2021-10-07 | $0.18 |
| 2021-09-01 | 2021-09-08 | $0.19 |
| 2021-08-02 | 2021-08-06 | $0.18 |
| 2021-07-01 | 2021-07-08 | $0.19 |
| 2021-06-01 | 2021-06-07 | $0.20 |
| 2021-05-03 | 2021-05-07 | $0.20 |
| 2021-04-01 | 2021-04-08 | $0.19 |
| 2021-03-01 | 2021-03-05 | $0.17 |
| 2021-02-01 | 2021-02-05 | $0.18 |
| 2020-12-17 | 2020-12-23 | $0.16 |
| 2020-12-01 | 2020-12-07 | $0.16 |
| 2020-11-02 | 2020-11-06 | $0.17 |
| 2020-10-01 | 2020-10-07 | $0.17 |
| 2020-09-01 | 2020-09-08 | $0.18 |
| 2020-08-03 | 2020-08-07 | $0.19 |
TLT Dividend FAQ
How much does TLT pay in dividends per share?
iShares 20+ Year Treasury Bond ETF paid $3.90 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TLT pay dividends?
TLT pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TLT's dividend yield?
At the last close of $85.45, TLT yields approximately 4.57% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TLT's dividend growth rate?
TLT's dividend per share has compounded at 12.6% per year over the last 5 years (8.6% over 3 years). Past growth does not guarantee future increases.
How much TLT do I need for $100 a month in dividends?
At the trailing payout of $3.90 per share per year, roughly 308 shares — about $26,318.60 at the current price. Use the calculator above to model your own target.
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