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Stocks›iShares 20+ Year Treasury Bond ETF☆
● At closeAs of Aug 4, 2026
Compare
iShares 20+ Year Treasury Bond ETF (TLT) logo

iShares 20+ Year Treasury Bond ETF

TLT✓
ETFNASDAQ
● At closeAs of Aug 4, 2026
$82.82+0.77%
$41.86BAssets (AUM)
4.31%Yield (TTM)
38.35MVolume (24h)
Compare
ETFNASDAQ
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.15%
Payout (TTM)$3.57
Shares outstanding505.46M
Trading range
Previous close$82.19
Day range$82.57 - $82.84
52-week range-

iShares 20+ Year Treasury Bond ETF (TLT) operates in the - industry within the ETF sector, listed on NASDAQ.

Similar stocks
Vanguard Morningstar Total Stock Market ETF (VTI) logoVanguard Morningstar Total Stock Market ETF+1.87%Vanguard S&P 500 ETF (VOO) logoVanguard S&P 500 ETF+1.81%iShares Core S&P 500 ETF (IVV) logoiShares Core S&P 500 ETF+1.77%State Street SPDR S&P 500 ETF (SPY) logoState Street SPDR S&P 500 ETF+1.80%Vanguard Total International Stock ETF (VXUS) logoVanguard Total International Stock ETF+1.68%Invesco QQQ Trust, Series 1 (QQQ) logoInvesco QQQ Trust, Series 1+3.40%

Dividend overview

Dividend yield
4.31%
Annual (TTM)
$3.57
Most recent
$0.32
Frequency
Monthly

Dividend growth

Growth streak
1 yr
5-year CAGR
100.0%
Years on record
2

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jul 1, 2026Jul 7, 2026$0.32Monthly
Jun 1, 2026Jun 4, 2026$0.34Monthly
May 1, 2026May 6, 2026$0.32Monthly
Apr 1, 2026Apr 7, 2026$0.34Monthly
Mar 2, 2026Mar 5, 2026$0.30Monthly
Feb 2, 2026Feb 5, 2026$0.33Monthly
Dec 19, 2025Dec 24, 2025$0.34Monthly
Dec 1, 2025Dec 4, 2025$0.32Monthly
Nov 3, 2025Nov 6, 2025$0.33Monthly
Oct 1, 2025Oct 6, 2025$0.31Monthly
Sep 2, 2025Sep 5, 2025$0.33Monthly
Aug 1, 2025Aug 6, 2025$0.33Monthly
Jul 1, 2025Jul 7, 2025$0.33Monthly
Jun 2, 2025Jun 5, 2025$0.32Monthly
May 1, 2025May 6, 2025$0.33Monthly
Apr 1, 2025Apr 4, 2025$0.33Monthly
Mar 3, 2025Mar 6, 2025$0.29Monthly
Feb 3, 2025Feb 6, 2025$0.31Monthly
Dec 18, 2024Dec 23, 2024$0.35Monthly
Dec 2, 2024Dec 5, 2024$0.33Monthly
Nov 1, 2024Nov 6, 2024$0.31Monthly
Oct 1, 2024Oct 4, 2024$0.32Monthly
Sep 3, 2024Sep 6, 2024$0.31Monthly
Aug 1, 2024Aug 6, 2024$0.31Monthly