Skip to main content
    GNG News

    GNG brief · Dividends · Historical announcement

    iShares 20+ Year Treasury Bond ETF declares $0.3116 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • TLT iShares 20+ Year Treasury Bond ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 30, 2026, iShares 20+ Year Treasury Bond ETF (TLT) declared a monthly distribution of $0.3116 per share payable Oct 6, 2026, to shareholders of record on Oct 1, 2026.

    The ex-dividend date is Oct 1, 2026.

    The prior distribution was $0.3147 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareTLT$0.3116GNG data · USD
    Declaration dateTLTSep 30, 2026GNG data
    Ex-dividend dateTLTOct 1, 2026GNG data
    Record dateTLTOct 1, 2026GNG data
    Payment dateTLTOct 6, 2026GNG data
    Payment cadence (GNG classification)TLTMonthly (12 per year)
    Distribution type (GNG classification)TLTRegular
    Prior comparable paymentTLT$0.3147GNG data · USD

    Sources

    1. iShares 20+ Year Treasury Bond ETF dividend history

      GNG Research dividend data

    2. iShares 20+ Year Treasury Bond ETF prior dividend record

      GNG Research dividend data

    Related coverage

      • TLTiShares 20+ Year Treasury Bond ETF

        Fixed Income

        Last price
        iShares 20+ Year Treasury Bond ETF declares $0.3147 monthly distribution

        On Aug 31, 2026, iShares 20+ Year Treasury Bond ETF (TLT) declared a monthly distribution of $0.3147 per share payable Sep 4, 2026, to shareholders of record on Sep 1, 2026.

        Dividend
        $0.3147
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Sep 1, 2026

        Dividends · GNG brief · Historical

      • TLTiShares 20+ Year Treasury Bond ETF

        Fixed Income

        Last price
        iShares 20+ Year Treasury Bond ETF declares $0.3305 monthly distribution

        On Jul 31, 2026, iShares 20+ Year Treasury Bond ETF (TLT) declared a monthly distribution of $0.3305 per share payable Aug 6, 2026, to shareholders of record on Aug 3, 2026.

        Dividend
        $0.3305
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 3, 2026

        Dividends · GNG brief · Historical

      Continue researching