(TLT)
NASDAQ: TLT
· Real-Time Price · USD
86.59
1.13 (1.32%)
At close: Jun 17, 2025, 2:21 PM
Dividends
TLT has a dividend yield of 4.46% and paid $4.1 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.
4.46%
4.1
Jun 2, 2025
Monthly
-32.61%
0.7%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 2, 2025 | $0.320 | May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.328 | Apr 30, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.326 | Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.290 | Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.312 | Jan 31, 2025 | Feb 3, 2025 | Feb 6, 2025 |
| Dec 18, 2024 | $0.351 | Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 |
| Dec 2, 2024 | $0.325 | Nov 29, 2024 | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.311 | Oct 31, 2024 | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.316 | Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.313 | Aug 30, 2024 | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.315 | Jul 31, 2024 | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.291 | Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.308 | n/a | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.308 | Apr 30, 2024 | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.312 | Mar 28, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.295 | Feb 29, 2024 | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.310 | Jan 31, 2024 | Feb 2, 2024 | Feb 7, 2024 |
| Dec 14, 2023 | $0.311 | Dec 13, 2023 | Dec 15, 2023 | Dec 20, 2023 |
| Dec 1, 2023 | $0.289 | Nov 30, 2023 | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.286 | Oct 31, 2023 | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.280 | Sep 29, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.289 | Aug 31, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.275 | Jul 31, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.278 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.273 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.268 | Apr 28, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.269 | Mar 31, 2023 | Apr 4, 2023 | Apr 7, 2023 |
| Mar 1, 2023 | $0.250 | Feb 28, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.276 | Jan 31, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 15, 2022 | $0.261 | Dec 14, 2022 | Dec 16, 2022 | Dec 21, 2022 |
| Dec 1, 2022 | $0.244 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.236 | Oct 31, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.244 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.236 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.213 | Jul 29, 2022 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.227 | Jun 30, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.207 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.203 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.202 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.185 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.198 | Jan 31, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 16, 2021 | $0.168 | Dec 15, 2021 | Dec 17, 2021 | Dec 22, 2021 |
| Dec 1, 2021 | $0.184 | Nov 30, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.188 | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.183 | Sep 30, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.189 | Aug 31, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.182 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.188 | Jun 30, 2021 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.199 | May 28, 2021 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.203 | Apr 30, 2021 | May 4, 2021 | May 7, 2021 |