TLT (TLT) Dividend History and Yield
TLT (TLT) paid $3.90 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.73%. Its record includes variable 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 Facts
- TTM Dividend Yield: 4.73%
- Annual Dividend (TTM): $3.90
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 4 years
- No-Cut Streak: 4 years
- Paying Since: 2002
- Last Ex-Dividend Date: Aug 3, 2026 $0.3305
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.9464 | N/A |
| 2025 | $3.8607 | +2.8% |
| 2024 | $3.7549 | +12.4% |
| 2023 | $3.3419 | +25.8% |
| 2022 | $2.6557 | +19.8% |
| 2021 | $2.2169 | -6.3% |
| 2020 | $2.3658 | -23.0% |
| 2019 | $3.0729 | -3.8% |
| 2018 | $3.1951 | +3.5% |
| 2017 | $3.0861 | -0.5% |
| 2016 | $3.1029 | -1.4% |
| 2015 | $3.1483 | -6.4% |
| 2014 | $3.362 | +1.4% |
| 2013 | $3.316 | +2.1% |
| 2012 | $3.2471 | -18.8% |
| 2011 | $3.9973 | +2.0% |
| 2010 | $3.9205 | +7.7% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.3305 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.318 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.336 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.3153 | Monthly |
| Apr 1, 2026 | Apr 7, 2026 | $0.3448 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.3006 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.3319 | Monthly |
| Dec 19, 2025 | Dec 24, 2025 | $0.3424 | Monthly |
| Dec 1, 2025 | Dec 4, 2025 | $0.3206 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.3251 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.3104 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.3281 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.3308 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.3283 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.3195 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.3276 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.3256 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.2898 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.3123 | Monthly |
| Dec 18, 2024 | Dec 23, 2024 | $0.351 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.325 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.3105 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.3158 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.3128 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.3149 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.2911 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.3083 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.3077 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.3124 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.2952 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.3101 | Monthly |
| Dec 14, 2023 | Dec 20, 2023 | $0.3105 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.2889 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.2863 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.28 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.2886 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.2753 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.2777 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.273 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.268 | Monthly |
| Apr 3, 2023 | Apr 7, 2023 | $0.2688 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.2498 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.2755 | Monthly |
| Dec 15, 2022 | Dec 21, 2022 | $0.2611 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.2442 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.2356 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.2441 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.2361 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.213 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.2269 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.2074 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.2031 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.2017 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.1847 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.1981 | Monthly |
| Dec 16, 2021 | Dec 22, 2021 | $0.1676 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.1842 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.1882 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.1831 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.1893 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.1817 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.1875 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.1993 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.2031 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.1851 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.1717 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.1758 | Monthly |
| Dec 17, 2020 | Dec 23, 2020 | $0.1639 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.163 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.1695 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.1691 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.1829 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.1901 | Monthly |
| Jul 1, 2020 | Jul 8, 2020 | $0.1917 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.2102 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.2162 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.238 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.2292 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.242 | Monthly |
| Dec 19, 2019 | Dec 26, 2019 | $0.2176 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.2405 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.2456 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.2501 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.2602 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.264 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.2602 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.2695 | Monthly |
| May 1, 2019 | May 7, 2019 | $0.2589 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.2782 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.2533 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.2748 | Monthly |
| Dec 18, 2018 | Dec 24, 2018 | $0.2819 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.2668 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.2747 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.2609 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.2723 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.2668 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.2749 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.281 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.2621 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does TLT pay dividends?
Yes. TLT's latest recorded dividend was $0.3305 per share with an ex-dividend date of Aug 3, 2026.
What is TLT's dividend yield?
TLT's trailing twelve month (TTM) dividend yield is 4.73%.
How often does TLT pay dividends?
TLT has a variable 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 Aug 3, 2026.
Continue with the full TLT analysis, the Fixed Income sector hub, our methodology, and plans.