TLT
iShares 20+ Year Treasury Bond ETF
Bonds
Price
$86.28
Yield
4.49%
Expense Ratio
0.15%
Pays
Monthly
Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.
About TLT
iShares 20+ Year Treasury Bond ETF (TLT) is a bonds ETF with a 4.49% yield and monthly dividend payments. It has 23 years of dividend history and a 4-year growth streak.
What TLT pays you
| Shares | Value | Annual Income | Monthly | Daily |
|---|---|---|---|---|
| 10 | $863 | $38.74 | $3.23 | $0.11 |
| 100 | $8,628 | $387.40 | $32.28 | $1.06 |
| 500 | $43,140 | $1,936.99 | $161.42 | $5.31 |
| 1,000 | $86,280 | $3,873.97 | $322.83 | $10.61 |
Based on last 12 months of payments. Past performance does not guarantee future results.
Track Record
Dividend per share (TTM)$3.8740
3-year dividend growth4.9%
5-year dividend growth11.7%
10-year dividend growth2.2%
Consecutive payments283
Consecutive years of increases4 years
Worst year-over-year decline-25.5%
2008 crisisDeclined (-0.5%)
2020 crisisDeclined (-23.1%)
5-year dividend range$2.22 - $3.86
History depth23 years
Payment Schedule
TLT pays monthly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateApr 1, 2026
Last payment$0.3450 / share
Top Holdings
SEC filing from Jan 2026United States of America5.02%
United States of America4.73%
United States of America4.58%
United States of America4.50%
United States of America4.46%
United States of America4.40%
United States of America4.25%
United States of America4.05%
United States of America4.03%
United States of America3.86%
Source: SEC N-PORT filing (public regulatory data). Data as of Jan 2026.
calculate
Calculate your TLT income
See what TLT pays at your position size, with projections and DRIP modeling.
Open the TLT dividend calculatorarrow_forwardOther Bonds ETFs
BNDVanguard Total Bond Market ETFAGGiShares Core US Aggregate Bond ETFBNDXVanguard Total International Bond ETFVGSHVanguard Short-Term Treasury ETFVGITVanguard Intermediate-Term Treasury ETFVGLTVanguard Long-Term Treasury ETFTIPiShares TIPS Bond ETFVTIPVanguard Short-Term Inflation-Protected Securities ETFVCSHVanguard Short-Term Corporate Bond ETFVCITVanguard Intermediate-Term Corporate Bond ETFHYGiShares iBoxx High Yield Corporate Bond ETF
This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.