TLT ETF

$82.82
Dividend Yield
4.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.32
YoY Growth
+28.39%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.32Dividend
Jun 1, 2026Jun 4, 2026$0.34Dividend
May 1, 2026May 6, 2026$0.32Dividend
Apr 1, 2026Apr 7, 2026$0.34Dividend
Mar 2, 2026Mar 5, 2026$0.30Dividend
Feb 2, 2026Feb 5, 2026$0.33Dividend
Dec 19, 2025Dec 24, 2025$0.34Dividend
Dec 1, 2025Dec 4, 2025$0.32Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.95
202515$4.82
202412$3.75
202312$3.34
202212$2.66

TLT ETF Dividends

TLT dividends yield 4.53%, paid on a monthly basis. The most recent distribution was $0.3180 on 2026-07-01.

TLT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

TLT total return performance includes reinvested dividends. TLT high-yield alternatives are available in the ETF Screener.

TLT ETF Dividend Information

Annual Dividend: $3.82 • Paid Monthly

Latest Dividend per Share$0.3180
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

TLT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.3180Dividend
2026-06-01$0.3358Dividend
2026-05-01$0.3153Dividend
2026-04-01$0.3448Dividend
2026-03-02$0.3006Dividend
2026-02-02$0.3319Dividend
2025-12-19$0.3424Dividend
2025-12-01$0.3206Dividend
2025-11-03$0.3251Dividend
2025-10-01$0.3104Dividend

Dividend Trend

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