TLT Dividend History & Yield Analysis
TLT has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $81.35.
Annual Dividend History
- 2026$2.628 pmts
- 2025$3.8712 pmts
- 2024$3.7112 pmts
- 2023$3.2912 pmts
- 2022$2.5612 pmts
- 2021$2.2112 pmts
- 2020$2.4212 pmts
- 2019$3.1412 pmts
- 2018$3.1812 pmts
- 2017$3.1312 pmts
- 2016$3.0512 pmts
- 2015$3.1512 pmts
- 2014$3.4412 pmts
- 2013$3.2512 pmts
- 2012$3.0911 pmts
- 2011$3.9412 pmts
- 2010$3.9212 pmts
- 2009$3.7312 pmts
- 2008$4.1312 pmts
- 2007$4.1312 pmts
- 2006$4.0712 pmts
- 2005$4.1312 pmts
- 2004$4.2112 pmts
- 2003$4.5812 pmts
- 2002$1.494 pmts
TLT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.3300 |
| 2026-07-01 | 2026-07-01 | $0.3180 |
| 2026-06-01 | 2026-06-01 | $0.3360 |
| 2026-05-01 | 2026-05-01 | $0.3150 |
| 2026-04-01 | 2026-04-01 | $0.3450 |
| 2026-03-01 | 2026-03-02 | $0.3010 |
| 2026-02-01 | 2026-02-02 | $0.3320 |
| 2026-01-01 | 2025-12-19 | $0.3420 |
| 2025-12-01 | 2025-12-01 | $0.3210 |
| 2025-11-01 | 2025-11-03 | $0.3250 |
| 2025-10-01 | 2025-10-01 | $0.3100 |
| 2025-09-01 | 2025-09-02 | $0.3280 |
| 2025-08-01 | 2025-08-01 | $0.3310 |
| 2025-07-01 | 2025-07-01 | $0.3280 |
| 2025-06-01 | 2025-06-02 | $0.3200 |
| 2025-05-01 | 2025-05-01 | $0.3280 |
| 2025-04-01 | 2025-04-01 | $0.3260 |
| 2025-03-01 | 2025-03-03 | $0.2900 |
| 2025-02-01 | 2025-02-03 | $0.3120 |
| 2025-01-01 | 2024-12-18 | $0.3510 |
| 2024-12-01 | 2024-12-02 | $0.3250 |
| 2024-11-01 | 2024-11-01 | $0.3110 |
| 2024-10-01 | 2024-10-01 | $0.3160 |
| 2024-09-01 | 2024-09-03 | $0.3130 |
| 2024-08-01 | 2024-08-01 | $0.3150 |
| 2024-07-01 | 2024-07-01 | $0.2910 |
| 2024-06-01 | 2024-06-03 | $0.3080 |
| 2024-05-01 | 2024-05-01 | $0.3080 |
| 2024-04-01 | 2024-04-01 | $0.3120 |
| 2024-03-01 | 2024-03-01 | $0.2950 |
| 2024-02-01 | 2024-02-01 | $0.3100 |
| 2024-01-01 | 2023-12-14 | $0.3110 |
| 2023-12-01 | 2023-12-01 | $0.2890 |
| 2023-11-01 | 2023-11-01 | $0.2860 |
| 2023-10-01 | 2023-10-02 | $0.2800 |
| 2023-09-01 | 2023-09-01 | $0.2890 |
| 2023-08-01 | 2023-08-01 | $0.2750 |
| 2023-07-01 | 2023-07-03 | $0.2780 |
| 2023-06-01 | 2023-06-01 | $0.2730 |
| 2023-05-01 | 2023-05-01 | $0.2680 |
| 2023-04-01 | 2023-04-03 | $0.2690 |
| 2023-03-01 | 2023-03-01 | $0.2500 |
| 2023-02-01 | 2023-02-01 | $0.2750 |
| 2023-01-01 | 2022-12-15 | $0.2610 |
| 2022-12-01 | 2022-12-01 | $0.2440 |
| 2022-11-01 | 2022-11-01 | $0.2360 |
| 2022-10-01 | 2022-10-03 | $0.2440 |
| 2022-09-01 | 2022-09-01 | $0.2360 |
| 2022-08-01 | 2022-08-01 | $0.2130 |
| 2022-07-01 | 2022-07-01 | $0.2270 |
| 2022-06-01 | 2022-06-01 | $0.2070 |
| 2022-05-01 | 2022-05-02 | $0.2030 |
| 2022-04-01 | 2022-04-01 | $0.2020 |
| 2022-03-01 | 2022-03-01 | $0.1850 |
| 2022-02-01 | 2022-02-01 | $0.1980 |
| 2022-01-01 | 2021-12-16 | $0.1680 |
| 2021-12-01 | 2021-12-01 | $0.1840 |
| 2021-11-01 | 2021-11-01 | $0.1880 |
| 2021-10-01 | 2021-10-01 | $0.1830 |
| 2021-09-01 | 2021-09-01 | $0.1890 |
Does TLT pay dividends?
Yes. TLT pays on a monthly schedule, most recently $0.3300 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TLT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.90) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TLT DCF fair value page for the cash flow behind it.