TLT Projected Dividend Yield

iShares 20+ Year Treasury Bond ETF/iShares Trust ( NASDAQ : TLT )

iShares 20+ Year Treasury Bond ETF (the ?Fund?) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years, as represented by the Barclays U.S. 20+ Year Treasury Bond Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Feb 28 2015, the Fund's total assets were $10,520,346,384 and the Fund's investment portfolio was valued at $10,488,449,372.

30 YEAR PERFORMANCE RESULTS

TLT Dividend History Detail
TLT Dividend News
TLT Competitors News
# of Shares: 0 Closing Price: 86.70 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2006 3.05 0% 0 $ 0.00 0.00%
2007 4.13 35% 0 $ 0.00 0.00%
2008 4.13 0% 0 $ 0.00 0.00%
2009 3.73 0% 0 $ 0.00 0.00%
2010 3.92 5% 0 $ 0.00 0.00%
2011 3.94 1% 0 $ 0.00 0.00%
2012 3.36 0% 0 $ 0.00 0.00%
2013 3.25 0% 0 $ 0.00 0.00%
2014 3.70 14% 0 $ 0.00 0.00%
2015 3.15 0% 0 $ 0.00 0.00%
2016 3.10 0% 0 $ 0.00 0.00%
2017 3.09 0% 0 $ 0.00 0.00%
2018 3.20 4% 0 $ 0.00 0.00%
2019 3.07 0% 0 $ 0.00 0.00%
2020 2.37 0% 0 $ 0.00 0.00%
2021 2.22 0% 0 $ 0.00 0.00%
2022 2.66 20% 0 $ 0.00 0.00%
2023 3.34 26% 0 $ 0.00 0.00%
2024 3.75 12% 0 $ 0.00 0.00%
2025 3.86 3% 0 $ 0.00 0.00%
2026 3.91 4% 0 $ 0.00 4.51%
2027 4.06 4% 0 $ 0.00 4.68%
Using the current years Dividend Growth rate of 4% and projecting 4% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.68%
Rolling Last 4 qtrs dividends total $ 3.89 and Previous last 4 qtrs dividends total $ 3.75
Dividend 1 Yr Growth = ( 3.89 – 3.75 ) × 100 = 4% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.75
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 31, 2026
Apr 01, 2026
Apr 01, 2026
Apr 07, 2026
0.3448
2026
Feb 27, 2026
Mar 02, 2026
Mar 02, 2026
Mar 05, 2026
0.3006
2026
Jan 30, 2026
Feb 02, 2026
Feb 02, 2026
Feb 05, 2026
0.3319
2026 Total:
0.9773
2025
Dec 18, 2025
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
0.3424
2025
Nov 28, 2025
Dec 01, 2025
Dec 01, 2025
Dec 04, 2025
0.3206
2025
Oct 31, 2025
Nov 03, 2025
Nov 03, 2025
Nov 06, 2025
0.3251
2025
Sep 30, 2025
Oct 01, 2025
Oct 01, 2025
Oct 06, 2025
0.3104
2025
Aug 29, 2025
Sep 02, 2025
Sep 02, 2025
Sep 05, 2025
0.3281
2025
Jul 31, 2025
Aug 01, 2025
Aug 01, 2025
Aug 06, 2025
0.3308
2025
Jun 30, 2025
Jul 01, 2025
Jul 01, 2025
Jul 07, 2025
0.3283
2025
May 30, 2025
Jun 02, 2025
Jun 02, 2025
Jun 05, 2025
0.3195
2025
Apr 30, 2025
May 01, 2025
May 01, 2025
May 06, 2025
0.3276
2025
Mar 31, 2025
Apr 01, 2025
Apr 01, 2025
Apr 04, 2025
0.3256
2025
Feb 28, 2025
Mar 03, 2025
Mar 03, 2025
Mar 06, 2025
0.2898
2025
Jan 31, 2025
Feb 03, 2025
Feb 03, 2025
Feb 06, 2025
0.3123
2025 Total:
3.8607
2024
Dec 17, 2024
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
0.3510
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 05, 2024
0.3250
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 06, 2024
0.3105
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 04, 2024
0.3158
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 06, 2024
0.3128
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 06, 2024
0.3149
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 05, 2024
0.2911
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 07, 2024
0.3083
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.3077
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.3124
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.2952
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.3101
2024 Total:
3.7549
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.3105
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.2889
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.2863
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.2800
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.2886
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.2753
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.2777
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.2730
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.2680
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.2688
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.2498
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.2755
2023 Total:
3.3424
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.2611
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.2442
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.2356
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.2441
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.2361
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.2130
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.2269
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.2074
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.2031
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.2017
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.1847
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.1981
2022 Total:
2.6563
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
0.1676
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.1842
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.1882
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.1831
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.1893
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.1817
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.1875
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.1993
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.2031
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.1851
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.1717
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.1758
2021 Total:
2.2165
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