TLT dividend schedule

iShares 20+ Year Treasury Bond ETF

Dividend information

Last checked: 2026-10-05 00:24 KST

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Upcoming schedule

TLT

Regular 0.311581 USD

Buy before: 2026-10-01 (exclusive)Purchase cutoff has passed

Dividend payment: 2026-10-06

Declared: 2026-09-30

Latest information has not been confirmed.

Last checked: 2026-10-05 00:24 KST

Recent history

TLT

Regular 0.314686 USD

Buy before: 2026-09-01 (exclusive)Purchase cutoff has passed

Dividend payment: 2026-09-04

Declared: 2026-08-31

Latest information has not been confirmed.

Last checked: 2026-10-05 00:24 KST

TLT

Regular 0.330454 USD

Buy before: 2026-08-03 (exclusive)Purchase cutoff has passed

Dividend payment: 2026-08-06

Declared: 2026-07-31

Latest information has not been confirmed.

Last checked: 2026-10-05 00:24 KST

TLT

Regular 0.31803 USD

Buy before: 2026-07-01 (exclusive)Purchase cutoff has passed

Dividend payment: 2026-07-07

Declared: 2026-06-30

Latest information has not been confirmed.

Last checked: 2026-10-05 00:24 KST

TLT

Regular 0.335777 USD

Buy before: 2026-06-01 (exclusive)Purchase cutoff has passed

Dividend payment: 2026-06-04

Declared: 2026-05-29

Latest information has not been confirmed.

Last checked: 2026-10-05 00:24 KST

TLT

Regular 0.315346 USD

Buy before: 2026-05-01 (exclusive)Purchase cutoff has passed

Dividend payment: 2026-05-06

Declared: 2026-04-30

Latest information has not been confirmed.

Last checked: 2026-10-05 00:24 KST

TLT

Regular 0.344779 USD

Buy before: 2026-04-01 (exclusive)Purchase cutoff has passed

Dividend payment: 2026-04-07

Declared: 2026-03-31

Latest information has not been confirmed.

Last checked: 2026-10-05 00:24 KST

TLT

Regular 0.300633 USD

Buy before: 2026-03-02 (exclusive)Purchase cutoff has passed

Dividend payment: 2026-03-05

Declared: 2026-02-27

Latest information has not been confirmed.

Last checked: 2026-10-05 00:24 KST

TLT

Regular 0.331885 USD

Buy before: 2026-02-02 (exclusive)Purchase cutoff has passed

Dividend payment: 2026-02-05

Declared: 2026-01-30

Latest information has not been confirmed.

Last checked: 2026-10-05 00:24 KST

TLT

Regular 0.342437 USD

Buy before: 2025-12-19 (exclusive)Purchase cutoff has passed

Dividend payment: 2025-12-24

Declared: 2025-12-18

Latest information has not been confirmed.

Last checked: 2026-10-05 00:24 KST

TLT

Regular 0.320648 USD

Buy before: 2025-12-01 (exclusive)Purchase cutoff has passed

Dividend payment: 2025-12-04

Declared: 2025-11-28

Latest information has not been confirmed.

Last checked: 2026-10-05 00:24 KST

TLT

Regular 0.325125 USD

Buy before: 2025-11-03 (exclusive)Purchase cutoff has passed

Dividend payment: 2025-11-06

Declared: 2025-10-31

Latest information has not been confirmed.

Last checked: 2026-10-05 00:24 KST

TLT

Regular 0.310447 USD

Buy before: 2025-10-01 (exclusive)Purchase cutoff has passed

Dividend payment: 2025-10-06

Declared: 2025-09-30

Latest information has not been confirmed.

Last checked: 2026-10-05 00:24 KST

About these dates

US market dates (ET). Amounts are per share in the displayed currency.

Buy before the displayed cutoff date, not on that date. Special distributions may have different eligibility rules.

Scheduled dates may change. The deposit date in your brokerage account may differ from the issuer’s payment date.

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