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 |
|---|---|---|
| July 2026 | $84.52 | $84.52 |
| June 2026 | $86.42 | $86.42 |
| May 2026 | $85.42 | $85.76 |
| April 2026 | $84.97 | $85.62 |
| March 2026 | $85.69 | $86.69 |
| February 2026 | $89.48 | $90.82 |
| January 2026 | $85.51 | $87.13 |
| December 2025 | $85.54 | $87.16 |
| November 2025 | $87.88 | $90.21 |
| October 2025 | $87.64 | $90.29 |
| September 2025 | $86.45 | $89.37 |
| August 2025 | $83.45 | $86.60 |
| July 2025 | $83.44 | $86.92 |
| June 2025 | $84.40 | $88.25 |
| May 2025 | $82.21 | $86.28 |
| April 2025 | $84.93 | $89.47 |
| March 2025 | $86.11 | $91.03 |
| February 2025 | $87.16 | $92.43 |
| January 2025 | $82.46 | $87.76 |
| December 2024 | $82.05 | $87.33 |
| November 2024 | $87.65 | $93.97 |
| October 2024 | $85.94 | $92.45 |
| September 2024 | $90.90 | $98.10 |
| August 2024 | $89.12 | $96.49 |
| July 2024 | $87.28 | $94.81 |
| June 2024 | $84.22 | $91.78 |
| May 2024 | $82.72 | $90.45 |
| April 2024 | $80.40 | $88.22 |
| March 2024 | $85.94 | $94.62 |
| February 2024 | $85.27 | $94.18 |
| January 2024 | $87.23 | $96.66 |
| December 2023 | $89.24 | $98.88 |
| November 2023 | $82.11 | $91.56 |
| October 2023 | $74.69 | $83.58 |
| September 2023 | $79.01 | $88.69 |
| August 2023 | $85.84 | $96.64 |
| July 2023 | $88.62 | $100.05 |
| June 2023 | $90.93 | $102.94 |
| May 2023 | $90.74 | $102.99 |
| April 2023 | $93.56 | $106.46 |
| March 2023 | $93.24 | $106.37 |
| February 2023 | $88.94 | $101.71 |
| January 2023 | $93.47 | $107.17 |
| December 2022 | $86.83 | $99.56 |
| November 2022 | $89.17 | $102.73 |
| October 2022 | $83.22 | $96.11 |
| September 2022 | $88.50 | $102.45 |
| August 2022 | $96.44 | $111.88 |
| July 2022 | $101.04 | $117.43 |
| June 2022 | $98.64 | $114.87 |
| May 2022 | $99.92 | $116.56 |
| April 2022 | $102.22 | $119.45 |
| March 2022 | $112.85 | $132.08 |
| February 2022 | $119.35 | $139.87 |
| January 2022 | $121.33 | $142.39 |
| December 2021 | $126.28 | $148.19 |
| November 2021 | $128.87 | $151.59 |
| October 2021 | $125.40 | $147.69 |
| September 2021 | $122.38 | $144.32 |
| August 2021 | $126.04 | $148.83 |
| July 2021 | $126.47 | $149.52 |
| June 2021 | $121.94 | $144.35 |
| May 2021 | $116.78 | $138.44 |
| April 2021 | $116.78 | $138.64 |
| March 2021 | $113.94 | $135.45 |
| February 2021 | $120.24 | $143.12 |
| January 2021 | $127.56 | $152 |
| December 2020 | $132.36 | $157.73 |
| November 2020 | $134.01 | $160.02 |
| October 2020 | $131.82 | $157.57 |
| September 2020 | $136.43 | $163.26 |
| August 2020 | $135.39 | $162.19 |
| July 2020 | $142.58 | $171 |
| June 2020 | $136.53 | $163.93 |
| May 2020 | $136.07 | $163.59 |
| April 2020 | $138.51 | $166.74 |
| March 2020 | $136.84 | $164.97 |
| February 2020 | $128.64 | $155.31 |
| January 2020 | $120.64 | $145.90 |
| December 2019 | $112.03 | $135.48 |
| November 2019 | $115.73 | $140.42 |
| October 2019 | $116.20 | $141.24 |
| September 2019 | $117.51 | $143.08 |
| August 2019 | $120.74 | $147.28 |
| July 2019 | $108.73 | $132.89 |
| June 2019 | $108.45 | $132.81 |
| May 2019 | $107.43 | $131.83 |
| April 2019 | $100.56 | $123.65 |
| March 2019 | $102.60 | $126.44 |
| February 2019 | $97.18 | $120.02 |
| January 2019 | $98.54 | $121.97 |
| December 2018 | $98.17 | $121.51 |
| November 2018 | $92.74 | $115.33 |
| October 2018 | $91.11 | $113.58 |
| September 2018 | $93.86 | $117.27 |
| August 2018 | $96.63 | $121 |
| July 2018 | $95.38 | $119.70 |
| June 2018 | $96.77 | $121.72 |
| May 2018 | $96.15 | $121.22 |
| April 2018 | $94.26 | $119.10 |
| March 2018 | $96.27 | $121.90 |
| February 2018 | $93.59 | $118.75 |
| January 2018 | $96.53 | $122.73 |
| December 2017 | $99.77 | $126.86 |
| November 2017 | $98 | $125.12 |
| October 2017 | $97.28 | $124.46 |
| September 2017 | $97.31 | $124.76 |
| August 2017 | $99.63 | $127.99 |
| July 2017 | $96.34 | $124.04 |
| June 2017 | $96.98 | $125.12 |
| May 2017 | $96.22 | $124.40 |
| April 2017 | $94.44 | $122.35 |
| March 2017 | $92.97 | $120.71 |
| February 2017 | $93.59 | $121.74 |
| January 2017 | $92.13 | $120.10 |
| December 2016 | $91.38 | $119.13 |
| November 2016 | $91.81 | $120.24 |
| October 2016 | $100.02 | $131.25 |
| September 2016 | $104.61 | $137.51 |
| August 2016 | $106.21 | $139.87 |
| July 2016 | $107.30 | $141.56 |
| June 2016 | $105.08 | $138.90 |
| May 2016 | $98.27 | $130.16 |
| April 2016 | $97.49 | $129.38 |
| March 2016 | $98.21 | $130.61 |
| February 2016 | $98.30 | $130.98 |
| January 2016 | $95.36 | $127.30 |
| December 2015 | $90.32 | $120.58 |
| November 2015 | $90.59 | $121.45 |
| October 2015 | $91.39 | $122.78 |
| September 2015 | $91.76 | $123.54 |
| August 2015 | $89.99 | $121.42 |
| July 2015 | $90.62 | $122.53 |
| June 2015 | $86.68 | $117.46 |
| May 2015 | $90.36 | $122.71 |
| April 2015 | $92.55 | $125.95 |
| March 2015 | $95.83 | $130.69 |
| February 2015 | $94.80 | $129.53 |
| January 2015 | $101 | $138.28 |
| December 2014 | $91.97 | $125.92 |
| November 2014 | $89.07 | $122.49 |
| October 2014 | $86.51 | $119.25 |
| September 2014 | $84.14 | $116.27 |
| August 2014 | $85.95 | $119.05 |
| July 2014 | $82.07 | $113.98 |
| June 2014 | $81.53 | $113.52 |
| May 2014 | $81.74 | $114.10 |
| April 2014 | $79.39 | $111.10 |
| March 2014 | $77.76 | $109.10 |
| February 2014 | $77.20 | $108.57 |
| January 2014 | $76.80 | $108.28 |
| December 2013 | $72.24 | $101.86 |
| November 2013 | $73.62 | $104.45 |
| October 2013 | $75.66 | $107.64 |
| September 2013 | $74.60 | $106.40 |
| August 2013 | $74.11 | $105.99 |
| July 2013 | $75.12 | $107.70 |
| June 2013 | $76.85 | $110.44 |
| May 2013 | $79.45 | $114.45 |
| April 2013 | $85.21 | $123.01 |
| March 2013 | $81.40 | $117.76 |
| February 2013 | $81.74 | $118.51 |
| January 2013 | $80.74 | $117.32 |
| December 2012 | $83.40 | $121.18 |
| November 2012 | $85.53 | $124.79 |
| October 2012 | $84.36 | $123.36 |
| September 2012 | $84.77 | $124.22 |
| August 2012 | $86.98 | $127.72 |
| July 2012 | $88.14 | $129.70 |
| June 2012 | $84.90 | $125.20 |
| May 2012 | $86.35 | $127.60 |
| April 2012 | $79.20 | $117.32 |
| March 2012 | $75.55 | $112.20 |
| February 2012 | $78.89 | $117.43 |
| January 2012 | $80.99 | $120.85 |
| December 2011 | $81.26 | $121.25 |
| November 2011 | $78.55 | $117.88 |
| October 2011 | $77.02 | $115.88 |
| September 2011 | $80.09 | $120.80 |
| August 2011 | $70.75 | $107.03 |
| July 2011 | $64.51 | $97.92 |
| June 2011 | $61.78 | $94.10 |
| May 2011 | $63.25 | $96.69 |
| April 2011 | $61.16 | $93.89 |
| March 2011 | $59.76 | $92.13 |
| February 2011 | $59.74 | $92.40 |
| January 2011 | $58.77 | $91.22 |
| December 2010 | $60.64 | $94.12 |
| November 2010 | $62.97 | $98.41 |
| October 2010 | $64.05 | $100.42 |
| September 2010 | $67.05 | $105.51 |
| August 2010 | $68.78 | $108.56 |
| July 2010 | $63.46 | $100.48 |
| June 2010 | $64.06 | $101.75 |
| May 2010 | $60.55 | $96.50 |
| April 2010 | $57.61 | $92.13 |
| March 2010 | $55.76 | $89.50 |
| February 2010 | $56.93 | $91.67 |
| January 2010 | $57.13 | $92.31 |
| December 2009 | $55.63 | $89.89 |
| November 2009 | $59.40 | $96.63 |
| October 2009 | $58.68 | $95.78 |
| September 2009 | $60.26 | $98.66 |
| August 2009 | $58.82 | $96.60 |
| July 2009 | $57.53 | $94.81 |
| June 2009 | $57.20 | $94.57 |
| May 2009 | $56.78 | $94.17 |
| April 2009 | $58.96 | $98.08 |
| March 2009 | $63.36 | $105.71 |
| February 2009 | $60.90 | $101.88 |
| January 2009 | $61.84 | $103.75 |
| December 2008 | $71.14 | $119.35 |
| November 2008 | $62.60 | $105.72 |
| October 2008 | $54.74 | $92.83 |
| September 2008 | $55.78 | $94.88 |
| August 2008 | $54.97 | $93.84 |
| July 2008 | $53.51 | $91.67 |
| June 2008 | $53.70 | $92.34 |
| May 2008 | $52.32 | $90.28 |
| April 2008 | $53.76 | $93.11 |
| March 2008 | $55.13 | $95.89 |
| February 2008 | $53.98 | $94.23 |
| January 2008 | $54.22 | $94.99 |
| December 2007 | $53.11 | $93.04 |
| November 2007 | $53.45 | $94.38 |
| October 2007 | $50.73 | $89.98 |
| September 2007 | $49.83 | $88.72 |
| August 2007 | $49.71 | $88.88 |
| July 2007 | $48.84 | $87.66 |
| June 2007 | $47.27 | $85.17 |
| May 2007 | $47.75 | $86.38 |
| April 2007 | $48.89 | $88.75 |
| March 2007 | $48.45 | $88.28 |
| February 2007 | $49.28 | $90.15 |
| January 2007 | $47.67 | $87.55 |
| December 2006 | $48.15 | $88.43 |
| November 2006 | $49.48 | $91.53 |
| October 2006 | $48.37 | $89.81 |
| September 2006 | $47.96 | $89.41 |
| August 2006 | $47.06 | $88.08 |
| July 2006 | $45.66 | $85.81 |
| June 2006 | $44.70 | $84.32 |
| May 2006 | $44.18 | $83.67 |
| April 2006 | $44.26 | $84.16 |
| March 2006 | $45.51 | $86.87 |
| February 2006 | $47.69 | $91.35 |
| January 2006 | $47.17 | $90.67 |
| December 2005 | $47.81 | $91.90 |
| November 2005 | $46.43 | $90 |
| October 2005 | $46.11 | $89.78 |
| September 2005 | $47.16 | $92.20 |
| August 2005 | $48.93 | $95.99 |
| July 2005 | $47.29 | $93.11 |
| June 2005 | $48.94 | $96.70 |
| May 2005 | $47.91 | $95 |
| April 2005 | $46.45 | $92.44 |
| March 2005 | $44.72 | $89.33 |
| February 2005 | $44.92 | $90.02 |
| January 2005 | $45.60 | $91.71 |
| December 2004 | $44.02 | $88.55 |
| November 2004 | $42.88 | $86.94 |
| October 2004 | $43.94 | $89.44 |
| September 2004 | $43.18 | $88.25 |
| August 2004 | $42.77 | $87.77 |
| July 2004 | $41.06 | $84.59 |
| June 2004 | $40.44 | $83.65 |
| May 2004 | $40.02 | $83.10 |
| April 2004 | $40.12 | $83.64 |
| March 2004 | $42.79 | $89.55 |
| February 2004 | $42.19 | $88.66 |
| January 2004 | $41.25 | $87.04 |
| December 2003 | $40.50 | $85.45 |
| November 2003 | $39.96 | $85.13 |
| October 2003 | $39.82 | $85.19 |
| September 2003 | $41.07 | $88.22 |
| August 2003 | $38.77 | $83.65 |
| July 2003 | $38.27 | $82.95 |
| June 2003 | $42.51 | $92.50 |
| May 2003 | $43.29 | $94.60 |
| April 2003 | $40.72 | $89.45 |
| March 2003 | $40.30 | $88.90 |
| February 2003 | $40.85 | $90.47 |
| January 2003 | $39.63 | $88.06 |
| December 2002 | $39.86 | $88.57 |
| November 2002 | $38.13 | $85.55 |
| October 2002 | $38.48 | $86.73 |
| September 2002 | $39.96 | $90.40 |
| August 2002 | $38.33 | $87.08 |
| July 2002 | $36.32 | $82.53 |
TLT
Price: $84.52
52 week price:
Dividend Yield: 4.57%
5-year range yield:
Forward Dividend Yield: 4.51%
Payout Ratio: -29.82%
Dividend Per Share: 3.82 USD
Earnings Per Share: -12.59 USD
P/E Ratio: -7.11
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Country: Czech Republic
Volume: 11.5 million
Market Capitalization: 41.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 19.00%
DGR5: 7.50%
DGR10: 2.44%
DGR20: 0.32%