TRADING SYMBOL

TLT

RECENT PRICE

$94.45

MARKET CAP

58.59B

RECENT YIELD

4.01%

52-WEEK HIGH

$101.64

52-WEEK LOW

$82.42

2024

iShares Trust - iShares 20+ Year Treasury Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/9/2024)

$3.79/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/9/2024)

4.01%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/4/2024

Recent Stock Price:
(as of 10/9/2024)

$94.45

52-Week High:
(9/17/2024)

$101.64

52-Week Low:
(10/23/2023)

$82.42

Market Capitalization:

$58.59B

Comparative Size:

TLT

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TLT monthly dividend paying stock chart comparison

TLT full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$98.49	$0.316
9/3/2024	$97.75	$0.313
8/1/2024	$95.31	$0.315
7/1/2024	$89.91	$0.291
6/3/2024	$91.6	$0.308
5/1/2024	$88.56	$0.308
4/1/2024	$92.55	$0.312
3/1/2024	$94.47	$0.295
2/1/2024	$98.24	$0.31
12/14/2023	$99.04	$0.311
11/1/2023	$85.1	$0.286
10/2/2023	$86.93	$0.28
9/1/2023	$94.85	$0.289
8/1/2023	$98.14	$0.275
7/3/2023	$102.08	$0.278
6/1/2023	$103.12	$0.273
5/1/2023	$103.13	$0.268
4/3/2023	$106.6	$0.269
3/1/2023	$100.37	$0.25
12/15/2022	$108.32	$0.261
11/1/2022	$96.77	$0.236
10/3/2022	$103.83	$0.244
9/1/2022	$109.6	$0.236
8/1/2022	$120.04	$0.213
7/1/2022	$115.82	$0.227
6/1/2022	$116.22	$0.207
5/2/2022	$117.18	$0.203
4/1/2022	$132.38	$0.202
3/1/2022	$141.3	$0.185
2/1/2022	$141.72	$0.198
12/16/2021	$149.14	$0.168
11/1/2021	$146.44	$0.188
10/1/2021	$145.35	$0.183
9/1/2021	$148.89	$0.189
8/2/2021	$150.67	$0.182
7/1/2021	$144.17	$0.188
6/1/2021	$138.21	$0.199
5/3/2021	$138.52	$0.203
4/1/2021	$137.51	$0.185
3/1/2021	$141.06	$0.172
2/1/2021	$152	$0.176
12/17/2020	$156.8	$0.164
11/2/2020	$158.58	$0.169
10/1/2020	$163.36	$0.169
9/1/2020	$163.86	$0.183
8/3/2020	$169.95	$0.19
7/1/2020	$163.42	$0.192
6/1/2020	$162.28	$0.21
5/1/2020	$167.95	$0.216
4/1/2020	$167.04	$0.238
3/2/2020	$153.94	$0.229
2/3/2020	$145.54	$0.242
12/19/2019	$136.47	$0.218
11/1/2019	$140.56	$0.246

"Special" dividends may be omitted
See full dividend history for iShares Trust - iShares 20+ Year Treasury Bond ETF

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Monthly Dividend Paying Stocks » ETFs » iShares Trust - iShares 20+ Year Treasury Bond ETF Page updated 10/9/2024

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Monthly Dividend Paying Stocks » ETFs » iShares Trust - iShares 20+ Year Treasury Bond ETF
Page updated 10/9/2024