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Description
The iShares 20+ Year Treasury Bond ETF (TLT) invests exclusively in U.S. Treasury securities with maturities longer than twenty years, providing exposure to the long‑duration segment of the U.S. government bond market. Its strategy is to track the ICE U.S. Treasury 20+ Year Bond Index, holding a diversified pool of high‑credit‑quality Treasury notes and bonds to mirror the index’s risk‑return profile. By focusing on long‑dated sovereign debt, the fund offers investors a way to benefit from movements in long‑term interest rates and serves as a defensive, low‑correlation component in a broader portfolio. It is most suitable for income‑oriented investors, retirees, or those seeking capital preservation and diversification through a high‑quality, low‑volatility fixed‑income exposure.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.31 | Oct 1, 2026 | Oct 6, 2026 |
| $0.31 | Sep 1, 2026 | Sep 4, 2026 |
| $0.33 | Aug 3, 2026 | Aug 6, 2026 |
Track every TLT dividend
Get reminders ahead of TLT's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.