iShares 20+ Year Treasury Bond dividends
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Last dividend for iShares 20+ Year Treasury Bond (TLT) as of April 26, 2024 is 0.31 USD. The forward dividend yield for TLT as of April 26, 2024 is 4.27%. Average dividend growth rate for stock iShares 20+ Year Treasury Bond (TLT) for past three years is 1.17%.
Dividend history for stock TLT (iShares 20+ Year Treasury Bond ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iShares 20+ Year Treasury Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.3124 USD (5.84%) | 94.62 USD | 94.62 USD |
| 2024-03-01 | 2024-03-07 | 0.2952 USD (-4.80%) | 94.42 USD | 94.42 USD |
| 2024-02-01 | 2024-02-07 | 0.3101 USD (-0.13%) | 98.35 USD | 98.35 USD |
| 2023-12-14 | 2023-12-20 | 0.3105 USD (7.48%) | 92.99 USD | 92.99 USD |
| 2023-12-01 | 2023-12-07 | 0.2889 USD (0.91%) | 92.99 USD | 92.99 USD |
| 2023-11-01 | 2023-11-07 | 0.2863 USD (2.25%) | 89.79 USD | 89.79 USD |
| 2023-10-02 | 2023-10-06 | 0.2800 USD (-2.98%) | 87.61 USD | 87.61 USD |
| 2023-09-01 | 2023-09-08 | 0.2886 USD (4.83%) | 89.39 USD | 89.39 USD |
| 2023-08-01 | 2023-08-07 | 0.2753 USD (-0.86%) | 98.14 USD | 98.14 USD |
| 2023-07-03 | 2023-07-10 | 0.2777 USD (1.72%) | 101.80 USD | 102.08 USD |
| 2023-06-01 | 2023-06-07 | 0.2730 USD (1.87%) | 102.56 USD | 103.12 USD |
| 2023-05-01 | 2023-05-05 | 0.2680 USD (-0.30%) | 102.30 USD | 103.13 USD |
| 2023-04-03 | 2023-04-07 | 0.2688 USD (7.61%) | 105.47 USD | 106.60 USD |
| 2023-03-01 | 2023-03-07 | 0.2498 USD (-9.33%) | 99.06 USD | 100.37 USD |
| 2023-02-01 | 2023-02-07 | 0.2755 USD (5.52%) | 106.50 USD | 108.18 USD |
| 2022-12-15 | 2022-12-21 | 0.2611 USD (6.92%) | 106.37 USD | 108.32 USD |
| 2022-12-01 | 2022-12-07 | 0.2442 USD (3.65%) | 103.60 USD | 105.76 USD |
| 2022-11-01 | 2022-11-07 | 0.2356 USD (-3.48%) | 94.57 USD | 96.77 USD |
| 2022-10-03 | 2022-10-07 | 0.2441 USD (3.39%) | 101.22 USD | 103.83 USD |
| 2022-09-01 | 2022-09-08 | 0.2361 USD (10.85%) | 106.59 USD | 109.60 USD |
| 2022-08-01 | 2022-08-05 | 0.2130 USD (-6.13%) | 116.50 USD | 120.04 USD |
| 2022-07-01 | 2022-07-08 | 0.2269 USD (9.40%) | 112.20 USD | 115.82 USD |
| 2022-06-01 | 2022-06-07 | 0.2074 USD (2.12%) | 112.36 USD | 116.22 USD |
| 2022-05-02 | 2022-05-06 | 0.2031 USD (0.69%) | 113.09 USD | 117.18 USD |
| 2022-04-01 | 2022-04-07 | 0.2017 USD (9.20%) | 127.54 USD | 132.38 USD |
| 2022-03-01 | 2022-03-07 | 0.1847 USD (-6.76%) | 135.93 USD | 141.30 USD |
| 2022-02-01 | 2022-02-07 | 0.1981 USD (18.20%) | 136.15 USD | 141.72 USD |
| 2021-12-16 | 2021-12-22 | 0.1676 USD (-9.01%) | 143.08 USD | 149.14 USD |
| 2021-12-01 | 2021-12-07 | 0.1842 USD (-2.13%) | 145.99 USD | 152.34 USD |
| 2021-11-01 | 2021-11-05 | 0.1882 USD (2.79%) | 140.16 USD | 146.44 USD |
| 2021-10-01 | 2021-10-07 | 0.1831 USD (-3.33%) | 138.94 USD | 145.35 USD |
| 2021-09-01 | 2021-09-08 | 0.1894 USD (4.24%) | 142.15 USD | 148.89 USD |
| 2021-08-02 | 2021-08-06 | 0.1817 USD (-3.09%) | 143.66 USD | 150.67 USD |
| 2021-07-01 | 2021-07-08 | 0.1875 USD (-5.92%) | 137.30 USD | 144.17 USD |
| 2021-06-01 | 2021-06-07 | 0.1993 USD (-1.87%) | 131.45 USD | 138.21 USD |
| 2021-05-03 | 2021-05-07 | 0.2031 USD (9.72%) | 131.56 USD | 138.52 USD |
| 2021-04-01 | 2021-04-08 | 0.1851 USD (7.80%) | 130.41 USD | 137.51 USD |
| 2021-03-01 | 2021-03-05 | 0.1717 USD (-2.33%) | 133.59 USD | 141.06 USD |
| 2021-02-01 | 2021-02-05 | 0.1758 USD (7.26%) | 143.78 USD | 152.00 USD |
| 2020-12-17 | 2020-12-23 | 0.1639 USD (0.55%) | 148.15 USD | 156.80 USD |
| 2020-12-01 | 2020-12-07 | 0.1630 USD (-3.78%) | 148.65 USD | 157.50 USD |
| 2020-11-02 | 2020-11-06 | 0.1694 USD (0.18%) | 149.52 USD | 158.58 USD |
| 2020-10-01 | 2020-10-07 | 0.1691 USD (-7.55%) | 153.86 USD | 163.36 USD |
| 2020-09-01 | 2020-09-08 | 0.1829 USD (-3.79%) | 154.17 USD | 163.86 USD |
| 2020-08-03 | 2020-08-07 | 0.1901 USD (-0.83%) | 159.72 USD | 169.95 USD |
| 2020-07-01 | 2020-07-08 | 0.1917 USD (-8.80%) | 153.41 USD | 163.42 USD |
| 2020-06-01 | 2020-06-05 | 0.2102 USD (-2.78%) | 152.17 USD | 162.28 USD |
| 2020-05-01 | 2020-05-07 | 0.2162 USD (-9.16%) | 157.28 USD | 167.95 USD |
| 2020-04-01 | 2020-04-07 | 0.2380 USD (3.84%) | 156.23 USD | 167.04 USD |
| 2020-03-02 | 2020-03-06 | 0.2292 USD (-5.29%) | 143.77 USD | 153.94 USD |
| 2020-02-03 | 2020-02-07 | 0.2420 USD (11.21%) | 135.72 USD | 145.54 USD |
| 2019-12-19 | 2019-12-26 | 0.2176 USD (-9.52%) | 127.05 USD | 136.47 USD |
| 2019-12-02 | 2019-12-06 | 0.2405 USD (-2.08%) | 128.56 USD | 138.31 USD |
| 2019-11-01 | 2019-11-07 | 0.2456 USD (-1.80%) | 130.43 USD | 140.56 USD |
| 2019-10-01 | 2019-10-07 | 0.2501 USD (-3.88%) | 132.70 USD | 143.26 USD |
| 2019-09-03 | 2019-09-09 | 0.2602 USD (-1.44%) | 136.12 USD | 147.21 USD |
| 2019-08-01 | 2019-08-07 | 0.2640 USD (1.46%) | 124.85 USD | 135.26 USD |
| 2019-07-01 | 2019-07-08 | 0.2602 USD (-3.45%) | 121.82 USD | 132.24 USD |
| 2019-06-03 | 2019-06-07 | 0.2695 USD (4.09%) | 121.77 USD | 132.44 USD |
| 2019-05-01 | 2019-05-07 | 0.2589 USD (-6.94%) | 113.68 USD | 123.90 USD |
| 2019-04-01 | 2019-04-05 | 0.2782 USD (9.83%) | 113.87 USD | 124.37 USD |
| 2019-03-01 | 2019-03-07 | 0.2533 USD (-7.82%) | 108.41 USD | 118.66 USD |
| 2019-02-01 | 2019-02-07 | 0.2748 USD (-2.52%) | 110.27 USD | 120.96 USD |
| 2018-12-18 | 2018-12-24 | 0.2819 USD (5.66%) | 108.79 USD | 119.60 USD |
| 2018-12-03 | 2018-12-07 | 0.2668 USD (-2.88%) | 105.16 USD | 115.88 USD |
| 2018-11-01 | 2018-11-07 | 0.2747 USD (5.29%) | 102.68 USD | 113.41 USD |
| 2018-10-01 | 2018-10-05 | 0.2609 USD (-4.19%) | 104.90 USD | 116.15 USD |
| 2018-09-04 | 2018-09-10 | 0.2723 USD (2.06%) | 108.16 USD | 120.03 USD |
| 2018-08-01 | 2018-08-07 | 0.2668 USD (-2.95%) | 106.51 USD | 118.46 USD |
| 2018-07-02 | 2018-07-09 | 0.2749 USD (-2.07%) | 108.86 USD | 121.35 USD |
| 2018-06-01 | 2018-06-07 | 0.2807 USD (7.10%) | 107.68 USD | 120.30 USD |
| 2018-05-01 | 2018-05-07 | 0.2621 USD (0.65%) | 105.74 USD | 118.41 USD |
| 2018-04-02 | 2018-04-06 | 0.2604 USD (8.95%) | 108.60 USD | 121.88 USD |
| 2018-03-01 | 2018-03-07 | 0.2390 USD (-6.13%) | 106.09 USD | 119.32 USD |
| 2018-02-01 | 2018-02-07 | 0.2546 USD (-2.68%) | 107.10 USD | 120.70 USD |
| 2017-12-21 | 2017-12-28 | 0.2616 USD (2.71%) | 110.34 USD | 124.60 USD |
| 2017-12-01 | 2017-12-07 | 0.2547 USD (-3.19%) | 111.83 USD | 126.55 USD |
| 2017-11-01 | 2017-11-07 | 0.2631 USD (4.24%) | 110.01 USD | 124.75 USD |
| 2017-10-02 | 2017-10-06 | 0.2524 USD (-3.88%) | 109.36 USD | 124.28 USD |
| 2017-09-01 | 2017-09-08 | 0.2626 USD (-2.27%) | 111.31 USD | 126.75 USD |
| 2017-08-01 | 2017-08-07 | 0.2687 USD (4.31%) | 109.23 USD | 124.64 USD |
| 2017-07-03 | 2017-07-10 | 0.2576 USD (-2.05%) | 108.84 USD | 124.46 USD |
| 2017-06-01 | 2017-06-07 | 0.2630 USD (3.22%) | 108.35 USD | 124.15 USD |
| 2017-05-01 | 2017-05-05 | 0.2548 USD (0.08%) | 105.44 USD | 121.08 USD |
| 2017-04-03 | 2017-04-07 | 0.2546 USD (8.85%) | 105.74 USD | 121.67 USD |
| 2017-03-01 | 2017-03-07 | 0.2339 USD (-9.76%) | 103.60 USD | 119.47 USD |
| 2017-02-01 | 2017-02-07 | 0.2592 USD (-16.01%) | 103.08 USD | 119.10 USD |
| 2016-12-22 | 2016-12-29 | 0.3086 USD (27.15%) | 101.75 USD | 117.81 USD |
| 2016-12-01 | 2016-12-07 | 0.2427 USD (-2.88%) | 102.28 USD | 118.73 USD |
| 2016-11-01 | 2016-11-07 | 0.2499 USD (1.13%) | 112.63 USD | 131.01 USD |
| 2016-10-03 | 2016-10-07 | 0.2471 USD (-2.79%) | 117.39 USD | 136.81 USD |
| 2016-09-01 | 2016-09-08 | 0.2542 USD (-1.55%) | 119.71 USD | 139.77 USD |
| 2016-08-01 | 2016-08-05 | 0.2582 USD (1.18%) | 119.49 USD | 139.77 USD |
| 2016-07-01 | 2016-07-08 | 0.2552 USD (-4.53%) | 119.96 USD | 140.57 USD |
| 2016-06-01 | 2016-06-07 | 0.2673 USD (2.73%) | 111.09 USD | 130.42 USD |
| 2016-05-02 | 2016-05-06 | 0.2602 USD (-3.77%) | 108.66 USD | 127.82 USD |
| 2016-04-01 | 2016-04-07 | 0.2704 USD (8.86%) | 110.86 USD | 130.68 USD |
| 2016-03-01 | 2016-03-07 | 0.2484 USD (3.07%) | 108.73 USD | 128.43 USD |
| 2016-02-01 | 2016-02-05 | 0.2410 USD (-5.12%) | 107.04 USD | 126.67 USD |
| 2015-12-24 | 2015-12-31 | 0.2540 USD (-0.97%) | 102.75 USD | 121.83 USD |
| 2015-12-01 | 2015-12-07 | 0.2565 USD (-3.79%) | 103.38 USD | 122.83 USD |
| 2015-11-02 | 2015-11-06 | 0.2666 USD (4.02%) | 102.42 USD | 121.95 USD |
| 2015-10-01 | 2015-10-07 | 0.2563 USD (-2.44%) | 103.76 USD | 123.81 USD |
| 2015-09-01 | 2015-09-08 | 0.2627 USD (-1.76%) | 102.05 USD | 122.03 USD |
| 2015-08-03 | 2015-08-07 | 0.2674 USD (3.56%) | 103.10 USD | 123.55 USD |
| 2015-07-01 | 2015-07-08 | 0.2582 USD (-2.34%) | 96.27 USD | 115.62 USD |
| 2015-06-01 | 2015-06-05 | 0.2644 USD (2.44%) | 100.64 USD | 121.13 USD |
| 2015-05-01 | 2015-05-07 | 0.2581 USD (-5.49%) | 102.80 USD | 124.00 USD |
| 2015-04-01 | 2015-04-08 | 0.2731 USD (8.33%) | 109.32 USD | 132.13 USD |
| 2015-03-02 | 2015-03-06 | 0.2521 USD (-9.64%) | 104.75 USD | 126.87 USD |
| 2015-02-02 | 2015-02-06 | 0.2790 USD (6.77%) | 113.29 USD | 137.48 USD |
| 2014-12-24 | 2014-12-31 | 0.2613 USD (-5.53%) | 101.93 USD | 123.95 USD |
| 2014-12-01 | 2014-12-05 | 0.2766 USD (-4.62%) | 99.70 USD | 121.50 USD |
| 2014-11-03 | 2014-11-07 | 0.2900 USD (0.21%) | 97.40 USD | 118.96 USD |
| 2014-10-01 | 2014-10-07 | 0.2894 USD (6.79%) | 96.57 USD | 118.23 USD |
| 2014-09-02 | 2014-09-08 | 0.2710 USD (-9.61%) | 95.10 USD | 116.73 USD |
| 2014-08-01 | 2014-08-07 | 0.2998 USD (2.74%) | 93.12 USD | 114.56 USD |
| 2014-07-01 | 2014-07-08 | 0.2918 USD (-0.68%) | 91.03 USD | 112.28 USD |
| 2014-06-02 | 2014-06-06 | 0.2938 USD (9.10%) | 91.35 USD | 112.96 USD |
| 2014-05-01 | 2014-05-07 | 0.2693 USD (-3.89%) | 90.35 USD | 112.02 USD |
| 2014-04-01 | 2014-04-07 | 0.2802 USD (6.42%) | 86.81 USD | 107.89 USD |
| 2014-03-03 | 2014-03-07 | 0.2633 USD (-4.46%) | 87.50 USD | 109.03 USD |
| 2014-02-03 | 2014-02-07 | 0.2756 USD (-17.66%) | 87.52 USD | 109.32 USD |
| 2013-12-26 | 2014-01-02 | 0.3347 USD (7.97%) | 81.53 USD | 102.10 USD |
| 2013-12-02 | 2013-12-06 | 0.3100 USD (7.68%) | 82.25 USD | 103.33 USD |
| 2013-11-01 | 2013-11-07 | 0.2879 USD (3.67%) | 84.27 USD | 106.19 USD |
| 2013-10-01 | 2013-10-07 | 0.2777 USD (-0.47%) | 83.74 USD | 105.80 USD |
| 2013-09-03 | 2013-09-09 | 0.2790 USD (3.33%) | 82.27 USD | 104.22 USD |
| 2013-08-01 | 2013-08-07 | 0.2700 USD (7.31%) | 82.95 USD | 105.36 USD |
| 2013-07-01 | 2013-07-08 | 0.2516 USD (-8.54%) | 86.71 USD | 110.41 USD |
| 2013-06-03 | 2013-06-07 | 0.2751 USD (5.56%) | 89.94 USD | 114.78 USD |
| 2013-05-01 | 2013-05-07 | 0.2606 USD (2.16%) | 96.94 USD | 124.01 USD |
| 2013-04-01 | 2013-04-05 | 0.2551 USD (0.51%) | 92.35 USD | 118.39 USD |
| 2013-03-01 | 2013-03-07 | 0.2538 USD (-2.46%) | 92.54 USD | 118.90 USD |
| 2013-02-01 | 2013-02-07 | 0.2602 USD (-2.98%) | 89.74 USD | 115.54 USD |
| 2012-12-26 | 2013-01-02 | 0.2682 USD (9.56%) | 94.70 USD | 122.20 USD |
| 2012-12-03 | 2012-12-07 | 0.2448 USD (-9.20%) | 96.39 USD | 124.66 USD |
| 2012-11-01 | 2012-11-07 | 0.2696 USD (3.81%) | 110.56 USD | 124.00 USD |
| 2012-10-01 | 2012-10-05 | 0.2597 USD (-4.42%) | 96.02 USD | 124.42 USD |
| 2012-09-04 | 2012-09-10 | 0.2717 USD (-0.29%) | 98.05 USD | 127.32 USD |
| 2012-08-01 | 2012-08-07 | 0.2725 USD (1.38%) | 98.96 USD | 128.78 USD |
| 2012-07-02 | 2012-07-09 | 0.2688 USD (2.36%) | 96.79 USD | 126.22 USD |
| 2012-06-01 | 2012-06-07 | 0.2626 USD (-7.37%) | 99.75 USD | 130.36 USD |
| 2012-05-01 | 2012-05-07 | 0.2835 USD (-2.24%) | 88.91 USD | 116.43 USD |
| 2012-04-02 | 2012-04-09 | 0.2900 USD (8.70%) | 85.72 USD | 112.53 USD |
| 2012-03-01 | 2012-03-07 | 0.2668 USD (-7.62%) | 88.18 USD | 116.06 USD |
| 2012-02-01 | 2012-02-07 | 0.2888 USD (-23.98%) | 90.35 USD | 119.18 USD |
| 2011-12-27 | 2012-01-04 | 0.3799 USD (31.09%) | 89.58 USD | 118.45 USD |
| 2011-12-01 | 2011-12-07 | 0.2898 USD (-3.24%) | 88.20 USD | 117.00 USD |
| 2011-11-01 | 2011-11-07 | 0.2995 USD (-2.09%) | 89.83 USD | 119.45 USD |
| 2011-10-03 | 2011-10-07 | 0.3059 USD (-5.12%) | 92.86 USD | 123.81 USD |
| 2011-09-01 | 2011-09-08 | 0.3224 USD (-0.86%) | 81.53 USD | 108.97 USD |
| 2011-08-01 | 2011-08-05 | 0.3252 USD (1.72%) | 73.53 USD | 98.58 USD |
| 2011-07-01 | 2011-07-08 | 0.3197 USD (-9.18%) | 69.61 USD | 93.63 USD |
| 2011-06-01 | 2011-06-07 | 0.3520 USD (-12.02%) | 72.34 USD | 97.64 USD |
| 2011-05-02 | 2011-05-06 | 0.4001 USD (3.71%) | 69.13 USD | 93.64 USD |
| 2011-04-01 | 2011-04-07 | 0.3858 USD (29.94%) | 67.76 USD | 92.19 USD |
| 2011-03-01 | 2011-03-07 | 0.2969 USD (-7.22%) | 67.61 USD | 92.37 USD |
| 2011-02-01 | 2011-02-07 | 0.3200 USD (-0.12%) | 65.99 USD | 90.45 USD |
| 2010-12-28 | 2011-01-04 | 0.3204 USD (-5.71%) | 66.61 USD | 91.61 USD |
| 2010-12-01 | 2010-12-07 | 0.3398 USD (6.39%) | 69.48 USD | 95.89 USD |
| 2010-11-01 | 2010-11-05 | 0.3194 USD (-18.56%) | 71.97 USD | 99.67 USD |
| 2010-10-01 | 2010-10-07 | 0.3922 USD (21.73%) | 75.30 USD | 104.61 USD |
| 2010-09-01 | 2010-09-08 | 0.3222 USD (-0.68%) | 76.01 USD | 106.00 USD |
| 2010-08-02 | 2010-08-06 | 0.3244 USD (4.81%) | 70.60 USD | 98.75 USD |
| 2010-07-01 | 2010-07-08 | 0.3095 USD (-5.00%) | 72.41 USD | 101.60 USD |
| 2010-06-01 | 2010-06-07 | 0.3258 USD (1.81%) | 68.81 USD | 96.85 USD |
| 2010-05-03 | 2010-05-07 | 0.3200 USD (-3.53%) | 64.93 USD | 91.69 USD |
| 2010-04-01 | 2010-04-08 | 0.3317 USD (14.54%) | 62.77 USD | 88.95 USD |
| 2010-03-01 | 2010-03-05 | 0.2896 USD (-10.84%) | 64.21 USD | 91.34 USD |
| 2010-02-01 | 2010-02-05 | 0.3248 USD (2.07%) | 63.88 USD | 91.15 USD |
| 2009-12-29 | 2010-01-05 | 0.3182 USD (3.78%) | 62.66 USD | 89.73 USD |
| 2009-12-01 | 2009-12-07 | 0.3066 USD (-0.55%) | 66.28 USD | 95.25 USD |
| 2009-11-02 | 2009-11-06 | 0.3083 USD (0.33%) | 65.93 USD | 95.05 USD |
| 2009-10-01 | 2009-10-07 | 0.3073 USD (-0.07%) | 68.93 USD | 99.70 USD |
| 2009-09-01 | 2009-09-08 | 0.3075 USD (-3.45%) | 66.21 USD | 96.06 USD |
| 2009-08-03 | 2009-08-07 | 0.3185 USD (5.01%) | 63.94 USD | 93.06 USD |
| 2009-07-01 | 2009-07-08 | 0.3033 USD (-0.69%) | 64.42 USD | 94.08 USD |
| 2009-06-01 | 2009-06-05 | 0.3054 USD (2.93%) | 62.18 USD | 91.09 USD |
| 2009-05-01 | 2009-05-07 | 0.2967 USD (-1.79%) | 66.07 USD | 97.11 USD |
| 2009-04-01 | 2009-04-07 | 0.3021 USD (7.05%) | 72.15 USD | 106.37 USD |
| 2009-03-02 | 2009-03-06 | 0.2822 USD (-1.05%) | 69.86 USD | 103.28 USD |
| 2009-02-02 | 2009-02-06 | 0.2852 USD (-29.60%) | 71.09 USD | 105.39 USD |
| 2008-12-29 | 2009-01-02 | 0.4051 USD (14.11%) | 81.22 USD | 120.75 USD |
| 2008-12-01 | 2008-12-05 | 0.3550 USD (-4.05%) | 73.34 USD | 109.40 USD |
| 2008-11-03 | 2008-11-07 | 0.3700 USD (27.59%) | 61.94 USD | 92.71 USD |
| 2008-10-01 | 2008-10-07 | 0.2900 USD (-14.71%) | 63.74 USD | 95.78 USD |
| 2008-09-02 | 2008-09-08 | 0.3400 USD (2.26%) | 62.61 USD | 94.37 USD |
| 2008-08-01 | 2008-08-07 | 0.3325 USD (0.24%) | 60.51 USD | 91.54 USD |
| 2008-07-01 | 2008-07-08 | 0.3317 USD (1.56%) | 60.46 USD | 91.79 USD |
| 2008-06-02 | 2008-06-06 | 0.3266 USD (-2.91%) | 59.26 USD | 90.30 USD |
| 2008-05-01 | 2008-05-07 | 0.3364 USD (-17.16%) | 60.67 USD | 92.78 USD |
| 2008-04-01 | 2008-04-07 | 0.4061 USD (16.73%) | 61.20 USD | 93.93 USD |
| 2008-03-03 | 2008-03-07 | 0.3479 USD (5.81%) | 60.75 USD | 93.64 USD |
| 2008-02-01 | 2008-02-07 | 0.3288 USD (-9.10%) | 61.56 USD | 95.23 USD |
| 2007-12-27 | 2008-01-03 | 0.3617 USD (-3.78%) | 58.66 USD | 91.06 USD |
| 2007-12-03 | 2007-12-07 | 0.3759 USD (-4.55%) | 60.79 USD | 94.75 USD |
| 2007-11-01 | 2007-11-07 | 0.3938 USD (14.21%) | 57.99 USD | 90.75 USD |
| 2007-10-01 | 2007-10-05 | 0.3448 USD (-4.70%) | 56.55 USD | 88.88 USD |
| 2007-09-04 | 2007-09-10 | 0.3618 USD (6.26%) | 56.12 USD | 88.56 USD |
| 2007-08-01 | 2007-08-07 | 0.3405 USD (4.54%) | 54.99 USD | 87.13 USD |
| 2007-07-02 | 2007-07-09 | 0.3257 USD (-3.52%) | 53.62 USD | 85.29 USD |
| 2007-06-01 | 2007-06-07 | 0.3376 USD (4.20%) | 53.61 USD | 85.59 USD |
| 2007-05-01 | 2007-05-07 | 0.3240 USD (-0.61%) | 55.20 USD | 88.49 USD |
| 2007-04-02 | 2007-04-09 | 0.3260 USD (-4.85%) | 54.76 USD | 88.10 USD |
| 2007-03-01 | 2007-03-07 | 0.3426 USD (-3.57%) | 55.58 USD | 89.75 USD |
| 2007-02-01 | 2007-02-07 | 0.3553 USD (17.42%) | 53.73 USD | 87.09 USD |
| 2006-12-27 | 2007-01-05 | 0.3026 USD (-11.55%) | 54.50 USD | 88.70 USD |
| 2006-12-01 | 2006-12-07 | 0.3421 USD (-0.96%) | 55.98 USD | 91.42 USD |
| 2006-11-01 | 2006-11-07 | 0.3454 USD (-2.35%) | 54.88 USD | 89.96 USD |
| 2006-10-02 | 2006-10-06 | 0.3537 USD (1.00%) | 54.27 USD | 89.30 USD |
| 2006-09-01 | 2006-09-08 | 0.3502 USD (2.37%) | 53.12 USD | 87.76 USD |
| 2006-08-01 | 2006-08-07 | 0.3421 USD (4.71%) | 51.52 USD | 85.46 USD |
| 2006-07-03 | 2006-07-10 | 0.3267 USD (-1.66%) | 50.39 USD | 83.91 USD |
| 2006-06-01 | 2006-06-07 | 0.3322 USD (0.76%) | 50.07 USD | 83.71 USD |
| 2006-05-01 | 2006-05-05 | 0.3297 USD (0.40%) | 49.57 USD | 83.20 USD |
| 2006-04-03 | 2006-04-07 | 0.3284 USD (2.72%) | 51.38 USD | 86.57 USD |
| 2006-03-01 | 2006-03-07 | 0.3197 USD (-0.25%) | 53.49 USD | 90.48 USD |
| 2006-02-01 | 2006-02-07 | 0.3205 USD (-16.21%) | 53.05 USD | 90.04 USD |
| 2005-12-28 | 2006-01-06 | 0.3825 USD (-1.95%) | 53.96 USD | 91.91 USD |
| 2005-12-01 | 2005-12-07 | 0.3901 USD (-1.61%) | 52.31 USD | 89.47 USD |
| 2005-11-01 | 2005-11-07 | 0.3965 USD (9.59%) | 51.97 USD | 89.28 USD |
| 2005-10-03 | 2005-10-07 | 0.3618 USD (8.26%) | 52.81 USD | 91.12 USD |
| 2005-09-01 | 2005-09-08 | 0.3342 USD (-3.16%) | 54.89 USD | 95.08 USD |
| 2005-08-01 | 2005-08-05 | 0.3451 USD (4.07%) | 53.16 USD | 92.42 USD |
| 2005-07-01 | 2005-07-08 | 0.3316 USD (-5.04%) | 54.56 USD | 95.20 USD |
| 2005-06-01 | 2005-06-07 | 0.3492 USD (5.82%) | 54.72 USD | 95.81 USD |
| 2005-05-02 | 2005-05-06 | 0.3300 USD | 52.40 USD | 92.09 USD |
| 2005-04-01 | 2005-04-07 | 0.3300 USD (16.90%) | 50.63 USD | 89.30 USD |
| 2005-03-01 | 2005-03-07 | 0.2823 USD (-18.08%) | 50.68 USD | 89.71 USD |
| 2005-02-01 | 2005-02-07 | 0.3446 USD (2.83%) | 51.37 USD | 91.22 USD |
| 2004-12-31 | 2005-01-06 | 0.3351 USD (-5.50%) | 49.68 USD | 88.55 USD |
| 2004-12-01 | 2004-12-07 | 0.3546 USD (-3.17%) | 48.32 USD | 86.45 USD |
| 2004-11-01 | 2004-11-05 | 0.3662 USD (1.52%) | 49.27 USD | 88.52 USD |
| 2004-10-01 | 2004-10-07 | 0.3607 USD (3.03%) | 48.48 USD | 87.45 USD |
| 2004-09-01 | 2004-09-08 | 0.3501 USD (6.12%) | 48.31 USD | 87.51 USD |
| 2004-08-02 | 2004-08-06 | 0.3299 USD (-1.82%) | 46.39 USD | 84.37 USD |
| 2004-07-01 | 2004-07-08 | 0.3360 USD (4.51%) | 45.72 USD | 83.47 USD |
| 2004-06-01 | 2004-06-07 | 0.3215 USD (-1.11%) | 44.74 USD | 82.02 USD |
| 2004-05-03 | 2004-05-07 | 0.3251 USD (-6.58%) | 45.33 USD | 83.42 USD |
| 2004-04-01 | 2004-04-07 | 0.3480 USD (-2.14%) | 48.13 USD | 88.91 USD |
| 2004-03-01 | 2004-03-05 | 0.3556 USD (-0.70%) | 47.60 USD | 88.27 USD |
| 2004-02-02 | 2004-02-06 | 0.3581 USD (-10.43%) | 46.45 USD | 86.50 USD |
| 2003-12-31 | 2004-01-12 | 0.3998 USD (-4.31%) | 45.70 USD | 85.45 USD |
| 2003-12-01 | 2003-12-10 | 0.4178 USD (20.06%) | 44.84 USD | 84.24 USD |
| 2003-11-03 | 2003-11-12 | 0.3480 USD (-5.15%) | 44.73 USD | 84.44 USD |
| 2003-10-01 | 2003-10-10 | 0.3669 USD (-1.37%) | 46.17 USD | 87.52 USD |
| 2003-09-02 | 2003-09-11 | 0.3720 USD (-1.59%) | 43.11 USD | 82.06 USD |
| 2003-08-01 | 2003-08-12 | 0.3780 USD (7.11%) | 43.15 USD | 82.51 USD |
| 2003-07-01 | 2003-07-11 | 0.3529 USD (-11.42%) | 47.74 USD | 91.69 USD |
| 2003-06-02 | 2003-06-11 | 0.3984 USD (-15.77%) | 48.50 USD | 93.51 USD |
| 2003-05-01 | 2003-05-12 | 0.4730 USD (25.17%) | 45.98 USD | 89.02 USD |
| 2003-04-01 | 2003-04-10 | 0.3779 USD (11.05%) | 45.35 USD | 88.27 USD |
| 2003-03-03 | 2003-03-12 | 0.3403 USD (10.63%) | 46.16 USD | 90.24 USD |
| 2003-02-03 | 2003-02-12 | 0.3076 USD (-31.08%) | 44.79 USD | 87.88 USD |
| 2002-12-31 | 2003-01-10 | 0.4463 USD (14.58%) | 44.98 USD | 88.57 USD |
| 2002-12-02 | 2002-12-11 | 0.3895 USD (0.18%) | 43.07 USD | 85.24 USD |
| 2002-11-01 | 2002-11-12 | 0.3888 USD (13.45%) | 43.25 USD | 85.98 USD |
| 2002-10-01 | 2002-10-10 | 0.3427 USD (-8.02%) | 44.54 USD | 88.94 USD |
| 2002-09-03 | 2002-09-12 | 0.3726 USD | 43.92 USD | 88.04 USD |
TLT
Price: $88.24
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 4.27%
Payout Ratio: -29.79%
Payout Ratio Range:
Dividend Per Share: 3.75 USD
Earnings Per Share: -12.59 USD
P/E Ratio: -7.48
Exchange: NGM
Volume: 11.5 million
Market Capitalization: 10.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 1.17%
DGR5: 0.03%
DGR10: -0.19%
DGR20: -1.84%