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    TLT (TLT) Dividend History

    TLT (TLT) paid $3.89 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.90%. Its record includes monthly payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    4.90%
    Annual Dividend (TTM)
    $3.89
    Frequency
    Monthly
    Dividend Policy
    Growing
    Growth Streak
    4 years
    No-Cut Streak
    4 years
    Paying Since
    2002
    Last Ex-Dividend Date
    Sep 1, 2026 $0.3147

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 1, 2026Sep 4, 2026$0.3147Monthly
    Aug 3, 2026Aug 6, 2026$0.3305Monthly
    Jul 1, 2026Jul 7, 2026$0.318Monthly
    Jun 1, 2026Jun 4, 2026$0.336Monthly
    May 1, 2026May 6, 2026$0.3153Monthly
    Apr 1, 2026Apr 7, 2026$0.3448Monthly
    Mar 2, 2026Mar 5, 2026$0.3006Monthly
    Feb 2, 2026Feb 5, 2026$0.3319Monthly
    Dec 19, 2025Dec 24, 2025$0.3424Monthly
    Dec 1, 2025Dec 4, 2025$0.3206Monthly
    Nov 3, 2025Nov 6, 2025$0.3251Monthly
    Oct 1, 2025Oct 6, 2025$0.3104Monthly
    Sep 2, 2025Sep 5, 2025$0.3281Monthly
    Aug 1, 2025Aug 6, 2025$0.3308Monthly
    Jul 1, 2025Jul 7, 2025$0.3283Monthly
    Jun 2, 2025Jun 5, 2025$0.3195Monthly
    May 1, 2025May 6, 2025$0.3276Monthly
    Apr 1, 2025Apr 4, 2025$0.3256Monthly
    Mar 3, 2025Mar 6, 2025$0.2898Monthly
    Feb 3, 2025Feb 6, 2025$0.3123Monthly
    Dec 18, 2024Dec 23, 2024$0.351Monthly
    Dec 2, 2024Dec 5, 2024$0.325Monthly
    Nov 1, 2024Nov 6, 2024$0.3105Monthly
    Oct 1, 2024Oct 4, 2024$0.3158Monthly
    Sep 3, 2024Sep 6, 2024$0.3128Monthly
    Aug 1, 2024Aug 6, 2024$0.3149Monthly
    Jul 1, 2024Jul 5, 2024$0.2911Monthly
    Jun 3, 2024Jun 7, 2024$0.3083Monthly
    May 1, 2024May 7, 2024$0.3077Monthly
    Apr 1, 2024Apr 5, 2024$0.3124Monthly
    Mar 1, 2024Mar 7, 2024$0.2952Monthly
    Feb 1, 2024Feb 7, 2024$0.3101Monthly
    Dec 14, 2023Dec 20, 2023$0.3105Monthly
    Dec 1, 2023Dec 7, 2023$0.2889Monthly
    Nov 1, 2023Nov 7, 2023$0.2863Monthly
    Oct 2, 2023Oct 6, 2023$0.28Monthly
    Sep 1, 2023Sep 8, 2023$0.2886Monthly
    Aug 1, 2023Aug 7, 2023$0.2753Monthly
    Jul 3, 2023Jul 10, 2023$0.2777Monthly
    Jun 1, 2023Jun 7, 2023$0.273Monthly
    May 1, 2023May 5, 2023$0.268Monthly
    Apr 3, 2023Apr 7, 2023$0.2688Monthly
    Mar 1, 2023Mar 7, 2023$0.2498Monthly
    Feb 1, 2023Feb 7, 2023$0.2755Monthly
    Dec 15, 2022Dec 21, 2022$0.2611Monthly
    Dec 1, 2022Dec 7, 2022$0.2442Monthly
    Nov 1, 2022Nov 7, 2022$0.2356Monthly
    Oct 3, 2022Oct 7, 2022$0.2441Monthly
    Sep 1, 2022Sep 8, 2022$0.2361Monthly
    Aug 1, 2022Aug 5, 2022$0.213Monthly
    Jul 1, 2022Jul 8, 2022$0.2269Monthly
    Jun 1, 2022Jun 7, 2022$0.2074Monthly
    May 2, 2022May 6, 2022$0.2031Monthly
    Apr 1, 2022Apr 7, 2022$0.2017Monthly
    Mar 1, 2022Mar 7, 2022$0.1847Monthly
    Feb 1, 2022Feb 7, 2022$0.1981Monthly
    Dec 16, 2021Dec 22, 2021$0.1676Monthly
    Dec 1, 2021Dec 7, 2021$0.1842Monthly
    Nov 1, 2021Nov 5, 2021$0.1882Monthly
    Oct 1, 2021Oct 7, 2021$0.1831Monthly
    Sep 1, 2021Sep 8, 2021$0.1893Monthly
    Aug 2, 2021Aug 6, 2021$0.1817Monthly
    Jul 1, 2021Jul 8, 2021$0.1875Monthly
    Jun 1, 2021Jun 7, 2021$0.1993Monthly
    May 3, 2021May 7, 2021$0.2031Monthly
    Apr 1, 2021Apr 8, 2021$0.1851Monthly
    Mar 1, 2021Mar 5, 2021$0.1717Monthly
    Feb 1, 2021Feb 5, 2021$0.1758Monthly
    Dec 17, 2020Dec 23, 2020$0.1639Monthly
    Dec 1, 2020Dec 7, 2020$0.163Monthly
    Nov 2, 2020Nov 6, 2020$0.1695Monthly
    Oct 1, 2020Oct 7, 2020$0.1691Monthly
    Sep 1, 2020Sep 8, 2020$0.1829Monthly
    Aug 3, 2020Aug 7, 2020$0.1901Monthly
    Jul 1, 2020Jul 8, 2020$0.1917Monthly
    Jun 1, 2020Jun 5, 2020$0.2102Monthly
    May 1, 2020May 7, 2020$0.2162Monthly
    Apr 1, 2020Apr 7, 2020$0.238Monthly
    Mar 2, 2020Mar 6, 2020$0.2292Monthly
    Feb 3, 2020Feb 7, 2020$0.242Monthly
    Dec 19, 2019Dec 26, 2019$0.2176Monthly
    Dec 2, 2019Dec 6, 2019$0.2405Monthly
    Nov 1, 2019Nov 7, 2019$0.2456Monthly
    Oct 1, 2019Oct 7, 2019$0.2501Monthly
    Sep 3, 2019Sep 9, 2019$0.2602Monthly
    Aug 1, 2019Aug 7, 2019$0.264Monthly
    Jul 1, 2019Jul 8, 2019$0.2602Monthly
    Jun 3, 2019Jun 7, 2019$0.2695Monthly
    May 1, 2019May 7, 2019$0.2589Monthly
    Apr 1, 2019Apr 5, 2019$0.2782Monthly
    Mar 1, 2019Mar 7, 2019$0.2533Monthly
    Feb 1, 2019Feb 7, 2019$0.2748Monthly
    Dec 18, 2018Dec 24, 2018$0.2819Monthly
    Dec 3, 2018Dec 7, 2018$0.2668Monthly
    Nov 1, 2018Nov 7, 2018$0.2747Monthly
    Oct 1, 2018Oct 5, 2018$0.2609Monthly
    Sep 4, 2018Sep 10, 2018$0.2723Monthly
    Aug 1, 2018Aug 7, 2018$0.2668Monthly
    Jul 2, 2018Jul 9, 2018$0.2749Monthly
    Jun 1, 2018Jun 7, 2018$0.281Monthly
    May 1, 2018May 7, 2018$0.2621Monthly
    Apr 2, 2018Apr 6, 2018$0.2604Monthly
    Mar 1, 2018Mar 7, 2018$0.239Monthly
    Feb 1, 2018Feb 7, 2018$0.2546Monthly
    Dec 21, 2017Dec 28, 2017$0.2616Monthly
    Dec 1, 2017Dec 7, 2017$0.2547Monthly
    Nov 1, 2017Nov 7, 2017$0.2631Monthly
    Oct 2, 2017Oct 6, 2017$0.2524Monthly
    Sep 1, 2017Sep 8, 2017$0.2626Monthly
    Aug 1, 2017Aug 7, 2017$0.2687Monthly
    Jul 3, 2017Jul 10, 2017$0.2576Monthly
    Jun 1, 2017Jun 7, 2017$0.263Monthly
    May 1, 2017May 5, 2017$0.2548Monthly
    Apr 3, 2017Apr 7, 2017$0.2546Monthly
    Mar 1, 2017Mar 7, 2017$0.2339Monthly
    Feb 1, 2017Feb 7, 2017$0.2592Monthly
    Dec 22, 2016Dec 29, 2016$0.3086Monthly
    Dec 1, 2016Dec 7, 2016$0.2427Monthly
    Nov 1, 2016Nov 7, 2016$0.2499Monthly
    Oct 3, 2016Oct 7, 2016$0.2471Monthly

    Showing the 120 most recent payments.

    Frequently Asked Questions

    Does TLT pay dividends?

    Yes. TLT's latest recorded dividend was $0.3147 per share with an ex-dividend date of Sep 1, 2026.

    What is TLT's dividend yield?

    TLT's trailing twelve month (TTM) dividend yield is 4.90%.

    How often does TLT pay dividends?

    TLT has a monthly dividend payment schedule.

    How many years has TLT increased its dividend?

    TLT has increased its dividend for 4 consecutive years.

    When was TLT's last ex-dividend date?

    TLT's most recent ex-dividend date was Sep 1, 2026.

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