iShares 20+ Year Treasury Bond ETF ( TLT) - Price History
Monthly price history for TLT (iShares 20+ Year Treasury Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $81.68 | $81.68 |
| September 2026 | $77.78 | $77.78 |
| August 2026 | $82.20 | $82.52 |
| July 2026 | $81.61 | $82.25 |
| June 2026 | $85.43 | $86.42 |
| May 2026 | $84.44 | $85.76 |
| April 2026 | $84 | $85.62 |
| March 2026 | $84.71 | $86.69 |
| February 2026 | $88.45 | $90.82 |
| January 2026 | $84.53 | $87.13 |
| December 2025 | $84.56 | $87.16 |
| November 2025 | $86.87 | $90.21 |
| October 2025 | $86.64 | $90.29 |
| September 2025 | $85.46 | $89.37 |
| August 2025 | $82.49 | $86.60 |
| July 2025 | $82.48 | $86.92 |
| June 2025 | $83.43 | $88.25 |
| May 2025 | $81.26 | $86.28 |
| April 2025 | $83.96 | $89.47 |
| March 2025 | $85.12 | $91.03 |
| February 2025 | $86.16 | $92.43 |
| January 2025 | $81.51 | $87.76 |
| December 2024 | $81.11 | $87.33 |
| November 2024 | $86.64 | $93.97 |
| October 2024 | $84.95 | $92.45 |
| September 2024 | $89.86 | $98.10 |
| August 2024 | $88.10 | $96.49 |
| July 2024 | $86.28 | $94.81 |
| June 2024 | $83.25 | $91.78 |
| May 2024 | $81.77 | $90.45 |
| April 2024 | $79.47 | $88.22 |
| March 2024 | $84.95 | $94.62 |
| February 2024 | $84.29 | $94.18 |
| January 2024 | $86.23 | $96.66 |
| December 2023 | $88.22 | $98.88 |
| November 2023 | $81.16 | $91.56 |
| October 2023 | $73.84 | $83.58 |
| September 2023 | $78.10 | $88.69 |
| August 2023 | $84.85 | $96.64 |
| July 2023 | $87.60 | $100.05 |
| June 2023 | $89.89 | $102.94 |
| May 2023 | $89.70 | $102.99 |
| April 2023 | $92.48 | $106.46 |
| March 2023 | $92.17 | $106.37 |
| February 2023 | $87.92 | $101.71 |
| January 2023 | $92.40 | $107.17 |
| December 2022 | $85.84 | $99.56 |
| November 2022 | $88.15 | $102.73 |
| October 2022 | $82.27 | $96.11 |
| September 2022 | $87.48 | $102.45 |
| August 2022 | $95.33 | $111.88 |
| July 2022 | $99.88 | $117.43 |
| June 2022 | $97.51 | $114.87 |
| May 2022 | $98.77 | $116.56 |
| April 2022 | $101.05 | $119.45 |
| March 2022 | $111.56 | $132.08 |
| February 2022 | $117.98 | $139.87 |
| January 2022 | $119.94 | $142.39 |
| December 2021 | $124.83 | $148.19 |
| November 2021 | $127.39 | $151.59 |
| October 2021 | $123.96 | $147.69 |
| September 2021 | $120.98 | $144.32 |
| August 2021 | $124.60 | $148.83 |
| July 2021 | $125.02 | $149.52 |
| June 2021 | $120.54 | $144.35 |
| May 2021 | $115.44 | $138.44 |
| April 2021 | $115.44 | $138.64 |
| March 2021 | $112.63 | $135.45 |
| February 2021 | $118.86 | $143.12 |
| January 2021 | $126.09 | $152 |
| December 2020 | $130.85 | $157.73 |
| November 2020 | $132.47 | $160.02 |
| October 2020 | $130.30 | $157.57 |
| September 2020 | $134.87 | $163.26 |
| August 2020 | $133.84 | $162.19 |
| July 2020 | $140.95 | $171 |
| June 2020 | $134.96 | $163.93 |
| May 2020 | $134.51 | $163.59 |
| April 2020 | $136.92 | $166.74 |
| March 2020 | $135.27 | $164.97 |
| February 2020 | $127.16 | $155.31 |
| January 2020 | $119.26 | $145.90 |
| December 2019 | $110.74 | $135.48 |
| November 2019 | $114.40 | $140.42 |
| October 2019 | $114.87 | $141.24 |
| September 2019 | $116.16 | $143.08 |
| August 2019 | $119.36 | $147.28 |
| July 2019 | $107.48 | $132.89 |
| June 2019 | $107.21 | $132.81 |
| May 2019 | $106.20 | $131.83 |
| April 2019 | $99.40 | $123.65 |
| March 2019 | $101.42 | $126.44 |
| February 2019 | $96.07 | $120.02 |
| January 2019 | $97.41 | $121.97 |
| December 2018 | $97.04 | $121.51 |
| November 2018 | $91.68 | $115.33 |
| October 2018 | $90.07 | $113.58 |
| September 2018 | $92.79 | $117.27 |
| August 2018 | $95.52 | $121 |
| July 2018 | $94.28 | $119.70 |
| June 2018 | $95.66 | $121.72 |
| May 2018 | $95.04 | $121.22 |
| April 2018 | $93.18 | $119.10 |
| March 2018 | $95.16 | $121.90 |
| February 2018 | $92.52 | $118.75 |
| January 2018 | $95.42 | $122.73 |
| December 2017 | $98.63 | $126.86 |
| November 2017 | $96.88 | $125.12 |
| October 2017 | $96.16 | $124.46 |
| September 2017 | $96.20 | $124.76 |
| August 2017 | $98.48 | $127.99 |
| July 2017 | $95.24 | $124.04 |
| June 2017 | $95.87 | $125.12 |
| May 2017 | $95.12 | $124.40 |
| April 2017 | $93.35 | $122.35 |
| March 2017 | $91.91 | $120.71 |
| February 2017 | $92.51 | $121.74 |
| January 2017 | $91.07 | $120.10 |
| December 2016 | $90.34 | $119.13 |
| November 2016 | $90.76 | $120.24 |
| October 2016 | $98.88 | $131.25 |
| September 2016 | $103.41 | $137.51 |
| August 2016 | $104.99 | $139.87 |
| July 2016 | $106.06 | $141.56 |
| June 2016 | $103.88 | $138.90 |
| May 2016 | $97.14 | $130.16 |
| April 2016 | $96.37 | $129.38 |
| March 2016 | $97.08 | $130.61 |
| February 2016 | $97.17 | $130.98 |
| January 2016 | $94.26 | $127.30 |
| December 2015 | $89.29 | $120.58 |
| November 2015 | $89.56 | $121.45 |
| October 2015 | $90.34 | $122.78 |
| September 2015 | $90.71 | $123.54 |
| August 2015 | $88.96 | $121.42 |
| July 2015 | $89.58 | $122.53 |
| June 2015 | $85.68 | $117.46 |
| May 2015 | $89.32 | $122.71 |
| April 2015 | $91.49 | $125.95 |
| March 2015 | $94.74 | $130.69 |
| February 2015 | $93.71 | $129.53 |
| January 2015 | $99.84 | $138.28 |
| December 2014 | $90.92 | $125.92 |
| November 2014 | $88.05 | $122.49 |
| October 2014 | $85.52 | $119.25 |
| September 2014 | $83.17 | $116.27 |
| August 2014 | $84.96 | $119.05 |
| July 2014 | $81.13 | $113.98 |
| June 2014 | $80.60 | $113.52 |
| May 2014 | $80.80 | $114.10 |
| April 2014 | $78.48 | $111.10 |
| March 2014 | $76.87 | $109.10 |
| February 2014 | $76.31 | $108.57 |
| January 2014 | $75.92 | $108.28 |
| December 2013 | $71.42 | $101.86 |
| November 2013 | $72.78 | $104.45 |
| October 2013 | $74.80 | $107.64 |
| September 2013 | $73.74 | $106.40 |
| August 2013 | $73.26 | $105.99 |
| July 2013 | $74.26 | $107.70 |
| June 2013 | $75.97 | $110.44 |
| May 2013 | $78.54 | $114.45 |
| April 2013 | $84.24 | $123.01 |
| March 2013 | $80.47 | $117.76 |
| February 2013 | $80.81 | $118.51 |
| January 2013 | $79.82 | $117.32 |
| December 2012 | $82.44 | $121.18 |
| November 2012 | $84.55 | $124.79 |
| October 2012 | $83.40 | $123.36 |
| September 2012 | $83.80 | $124.22 |
| August 2012 | $85.98 | $127.72 |
| July 2012 | $87.13 | $129.70 |
| June 2012 | $83.92 | $125.20 |
| May 2012 | $85.36 | $127.60 |
| April 2012 | $78.29 | $117.32 |
| March 2012 | $74.68 | $112.20 |
| February 2012 | $77.98 | $117.43 |
| January 2012 | $80.06 | $120.85 |
| December 2011 | $80.33 | $121.25 |
| November 2011 | $77.65 | $117.88 |
| October 2011 | $76.14 | $115.88 |
| September 2011 | $79.17 | $120.80 |
| August 2011 | $69.94 | $107.03 |
| July 2011 | $63.77 | $97.92 |
| June 2011 | $61.07 | $94.10 |
| May 2011 | $62.53 | $96.69 |
| April 2011 | $60.46 | $93.89 |
| March 2011 | $59.08 | $92.13 |
| February 2011 | $59.06 | $92.40 |
| January 2011 | $58.10 | $91.22 |
| December 2010 | $59.95 | $94.12 |
| November 2010 | $62.25 | $98.41 |
| October 2010 | $63.32 | $100.42 |
| September 2010 | $66.28 | $105.51 |
| August 2010 | $67.99 | $108.56 |
| July 2010 | $62.73 | $100.48 |
| June 2010 | $63.33 | $101.75 |
| May 2010 | $59.86 | $96.50 |
| April 2010 | $56.95 | $92.13 |
| March 2010 | $55.12 | $89.50 |
| February 2010 | $56.28 | $91.67 |
| January 2010 | $56.47 | $92.31 |
| December 2009 | $54.99 | $89.89 |
| November 2009 | $58.72 | $96.63 |
| October 2009 | $58.01 | $95.78 |
| September 2009 | $59.57 | $98.66 |
| August 2009 | $58.14 | $96.60 |
| July 2009 | $56.87 | $94.81 |
| June 2009 | $56.55 | $94.57 |
| May 2009 | $56.13 | $94.17 |
| April 2009 | $58.28 | $98.08 |
| March 2009 | $62.63 | $105.71 |
| February 2009 | $60.20 | $101.88 |
| January 2009 | $61.13 | $103.75 |
| December 2008 | $70.33 | $119.35 |
| November 2008 | $61.88 | $105.72 |
| October 2008 | $54.12 | $92.83 |
| September 2008 | $55.14 | $94.88 |
| August 2008 | $54.34 | $93.84 |
| July 2008 | $52.89 | $91.67 |
| June 2008 | $53.09 | $92.34 |
| May 2008 | $51.72 | $90.28 |
| April 2008 | $53.15 | $93.12 |
| March 2008 | $54.50 | $95.89 |
| February 2008 | $53.36 | $94.23 |
| January 2008 | $53.60 | $94.99 |
| December 2007 | $52.50 | $93.04 |
| November 2007 | $52.83 | $94.38 |
| October 2007 | $50.15 | $89.98 |
| September 2007 | $49.26 | $88.72 |
| August 2007 | $49.14 | $88.88 |
| July 2007 | $48.28 | $87.66 |
| June 2007 | $46.73 | $85.17 |
| May 2007 | $47.21 | $86.38 |
| April 2007 | $48.32 | $88.75 |
| March 2007 | $47.89 | $88.28 |
| February 2007 | $48.72 | $90.15 |
| January 2007 | $47.12 | $87.55 |
| December 2006 | $47.60 | $88.43 |
| November 2006 | $48.92 | $91.53 |
| October 2006 | $47.81 | $89.81 |
| September 2006 | $47.40 | $89.39 |
| August 2006 | $46.52 | $88.08 |
| July 2006 | $45.14 | $85.80 |
| June 2006 | $44.18 | $84.32 |
| May 2006 | $43.67 | $83.67 |
| April 2006 | $43.75 | $84.16 |
| March 2006 | $44.99 | $86.87 |
| February 2006 | $47.15 | $91.35 |
| January 2006 | $46.63 | $90.67 |
| December 2005 | $47.26 | $91.90 |
| November 2005 | $45.89 | $90 |
| October 2005 | $45.58 | $89.78 |
| September 2005 | $46.62 | $92.20 |
| August 2005 | $48.37 | $95.99 |
| July 2005 | $46.75 | $93.11 |
| June 2005 | $48.38 | $96.70 |
| May 2005 | $47.36 | $95 |
| April 2005 | $45.92 | $92.44 |
| March 2005 | $44.21 | $89.33 |
| February 2005 | $44.41 | $90.02 |
| January 2005 | $45.07 | $91.71 |
| December 2004 | $43.52 | $88.55 |
| November 2004 | $42.39 | $86.94 |
| October 2004 | $43.43 | $89.44 |
| September 2004 | $42.68 | $88.25 |
| August 2004 | $42.28 | $87.77 |
| July 2004 | $40.59 | $84.59 |
| June 2004 | $39.98 | $83.65 |
| May 2004 | $39.56 | $83.10 |
| April 2004 | $39.66 | $83.64 |
| March 2004 | $42.30 | $89.55 |
| February 2004 | $41.71 | $88.66 |
| January 2004 | $40.78 | $87.04 |
| December 2003 | $40.03 | $85.45 |
| November 2003 | $39.50 | $85.13 |
| October 2003 | $39.37 | $85.19 |
| September 2003 | $40.60 | $88.22 |
| August 2003 | $38.32 | $83.65 |
| July 2003 | $37.83 | $82.95 |
| June 2003 | $42.02 | $92.50 |
| May 2003 | $42.80 | $94.60 |
| April 2003 | $40.25 | $89.45 |
| March 2003 | $39.83 | $88.90 |
| February 2003 | $40.38 | $90.47 |
| January 2003 | $39.17 | $88.06 |
| December 2002 | $39.40 | $88.57 |
| November 2002 | $37.69 | $85.55 |
| October 2002 | $38.04 | $86.73 |
| September 2002 | $39.50 | $90.40 |
| August 2002 | $37.89 | $87.08 |
| July 2002 | $35.91 | $82.53 |
TLT
Price: $81.68
52 week price:
Dividend Yield: 5.04%
5-year range yield:
Forward Dividend Yield: 4.60%
Payout Ratio: -29.82%
Dividend Per Share: 3.74 USD
Earnings Per Share: -12.59 USD
P/E Ratio: -7.11
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 11.5 million
Market Capitalization: 39.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 16.71%
DGR5: 9.51%
DGR10: 2.81%
DGR20: 0.34%