TLT
iShares 20+ Year Treasury Bond ETF
Long Government
Price
$86.19
Yield
4.55%
Expense Ratio
0.15%
Pays
Monthly
Data as of Jun 16, 2026. Updated every weekday at 6 PM ET.
About TLT
iShares 20+ Year Treasury Bond ETF (TLT) is a long government ETF with a 4.55% 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 | $862 | $39.22 | $3.27 | $0.11 |
| 100 | $8,619 | $392.16 | $32.68 | $1.07 |
| 500 | $43,095 | $1,960.82 | $163.40 | $5.37 |
| 1,000 | $86,190 | $3,921.65 | $326.80 | $10.74 |
Based on last 12 months of payments. Past performance does not guarantee future results.
Track Record
Dividend per share (TTM)$3.9216
3-year dividend growth4.9%
5-year dividend growth11.7%
10-year dividend growth2.2%
Consecutive payments285
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 dateJun 1, 2026
Last payment$0.3360 / 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.
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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.