TLT TL

TLT iShares 20+ Year Treasury Bond

Long Government · iShares

ETF 8 · Strong Momentum 2.0 · Weak Safe 4y streak

83.02

+1.67%

About the fund

0.15%
Assets (AUM)
41.1B
Inception
2002
86.71

52-week range

83.0
low 81.2 high 92.2
Yield Growth Momentum Safety Value Health

Dividend deep dive

The iShares 20+ Year Treasury Bond fund (TLT) is an exchange-traded fund designed to track an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. Information regarding its specific fund category, fund family, and total assets is not provided in the data. Details on the fund's top holdings and any sector tilts are also unavailable. The current dividend yield for the fund is not provided, making it impossible to compare against its historical 5-year yield band.

Dividend history

The 3-year and 5-year distribution compound annual growth rates for the iShares 20+ Year Treasury Bond fund are not provided in the data. The complete year-by-year distribution history is also not available in the given information. It is important to note that a fund's distributions reflect the income generated by its underlying holdings, which in TLT's case would be interest payments from its portfolio of U.S. Treasury bonds.

Dividend safety

The expense ratio for the iShares 20+ Year Treasury Bond fund is not provided in the available data, preventing an assessment of its operational cost.

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AI-generated from Quantic's dividend data · Updated 19 Jul 2026 · Information, not financial advice.

Price history

163 123 83.6 2021 2022 2023 2024 2025 2026 2020-08 · 162 2020-09 · 163 2020-10 · 158 2020-11 · 160 2020-12 · 158 2021-01 · 152 2021-02 · 143 2021-03 · 135 2021-04 · 139 2021-05 · 138 2021-06 · 144 2021-07 · 150 2021-08 · 149 2021-09 · 144 2021-10 · 148 2021-11 · 152 2021-12 · 148 2022-01 · 142 2022-02 · 140 2022-03 · 132 2022-04 · 119 2022-05 · 117 2022-06 · 115 2022-07 · 117 2022-08 · 112 2022-09 · 102 2022-10 · 96.1 2022-11 · 103 2022-12 · 99.6 2023-01 · 107 2023-02 · 102 2023-03 · 106 2023-04 · 106 2023-05 · 103 2023-06 · 103 2023-07 · 100 2023-08 · 96.6 2023-09 · 88.7 2023-10 · 83.6 2023-11 · 91.6 2023-12 · 98.9 2024-01 · 96.7 2024-02 · 94.2 2024-03 · 94.6 2024-04 · 88.2 2024-05 · 90.5 2024-06 · 91.8 2024-07 · 94.8 2024-08 · 96.5 2024-09 · 98.1 2024-10 · 92.5 2024-11 · 94.0 2024-12 · 87.3 2025-01 · 87.8 2025-02 · 92.4 2025-03 · 91.0 2025-04 · 89.5 2025-05 · 86.3 2025-06 · 88.3 2025-07 · 86.9 2025-08 · 86.6 2025-09 · 89.4 2025-10 · 90.3 2025-11 · 90.2 2025-12 · 87.2 2026-01 · 87.1 2026-02 · 90.8 2026-03 · 86.7 2026-04 · 85.6 2026-05 · 85.8 2026-06 · 86.4 2026-07 · 84.5
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
+1.8%
CAGR 3y
+13.9%
+11.3%
4 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +13.9% CAGR 5y +11.3% 4y streak
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Appears in these lists

TLT qualifies for these curated dividend rankings.

Information, not financial advice.

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