TLT Dividend History & Analysis | 4.8% Yield
TLT has a dividend yield of 4.8% and paid 3.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.82%
Payout Ratio
-
Growth Rate CAGR 5y
14.87%
Consistency Lifetime
94.5%
Yield on Cost 5y
3.35%
Payout FCF
-
Streak Years
4
Dividend Rating
76.56%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
■ Yield (right)
■ Price (left)
┅ Avg Yield
Top Dividend Payers in Long Government
Top 0 Dividend Yields of Peer-Group
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|
Top 5 Dividend Growth Rates of Peer-Group
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| TUA | 741 M | 184% | 83.2% |
| XTEN | 1,048 M | 55.7% | 98.9% |
| IEF | 48,046 M | 39.4% | 91.1% |
| GOVI | 1,032 M | 25.3% | 93.5% |
| TLH | 11,600 M | 17.5% | 92.0% |
TLT Dividend History:
Last 50 Payments
(USD)
as of April 2026
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.345 |
14.6%
|
0.4% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.301 |
-9.3%
|
0.33% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.332 |
-2.9%
|
0.38% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.342 |
6.5%
|
0.39% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.321 |
-1.2%
|
0.36% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.325 |
4.8%
|
0.36% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.31 |
-5.5%
|
0.35% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.328 |
-0.9%
|
0.38% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.331 |
0.9%
|
0.38% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.328 |
2.5%
|
0.37% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.32 |
-2.4%
|
0.38% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.328 |
0.7%
|
0.37% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3256 |
12.3%
|
0.36% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.29 |
-7.1%
|
0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.312 |
-11.1%
|
0.35% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.351 |
8%
|
0.39% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.325 |
4.5%
|
0.35% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.311 |
-1.6%
|
0.34% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.316 |
1%
|
0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.313 |
-0.6%
|
0.32% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.315 |
8.2%
|
0.33% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.291 |
-5.5%
|
0.32% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.308 |
0%
|
0.34% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.308 |
-1.3%
|
0.35% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.312 |
5.8%
|
0.33% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.295 |
-4.8%
|
0.32% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.31 |
-0.3%
|
0.32% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.311 |
7.6%
|
0.32% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.289 |
1%
|
0.32% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.286 |
2.1%
|
0.34% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.28 |
-3.1%
|
0.32% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.289 |
5.1%
|
0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.275 |
-1.1%
|
0.28% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.278 |
1.8%
|
0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.273 |
1.9%
|
0.26% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.268 |
-0.4%
|
0.25% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.269 |
7.6%
|
0.25% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.25 |
-9.1%
|
0.25% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.275 |
5.4%
|
0.26% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.261 |
7%
|
0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.244 |
3.4%
|
0.24% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.236 |
-3.3%
|
0.24% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.244 |
3.4%
|
0.23% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.236 |
10.8%
|
0.21% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.213 |
-6.2%
|
0.18% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.227 |
9.7%
|
0.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.207 |
2%
|
0.18% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.203 |
0.5%
|
0.17% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.202 |
9.2%
|
0.16% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.185 |
0%
|
0.13% |
TLT Dividend FAQ
TLT is an exchange-traded fund that invests primarily in long-term U.S. Treasury bonds. These bonds are debt securities issued by the U.S. government to finance its spending. The fund aims to track an index of U.S. Treasury securities with maturities of 20 years or more.
What is the Dividend Yield of TLT?
As of April 2026, TLT`s dividend yield is 4.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.91 USD by the current share price of 86.69.Does TLT pay a dividend?
As of April 2026, TLT paid a dividend of 3.91 USD in the last 12 months. The last dividend was paid on 2026-04-01 and the payout was 0.345 USD.How often does TLT pay dividends?
TLT pays dividends monthly. Over the last 12 months, TLT has issued 12 dividend payments. The last dividend payment was made on 2026-04-01.TLT dividend forecast
Based on historical data, the forecasted dividends per share for TLT for the next payments are between 0.339 (-1.7%) and 0.353 (+2.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.77%.Will TLT pay dividends in 2026?
The latest dividend paid per share was 0.345 USD with an Ex-Dividend Date of 2026-04-01. The next Ex-Dividend date for 20+ Year Treasury Bond (TLT) is currently unknown.What is the next Ex-Dividend Date for TLT?
The next Ex-Dividend date for 20+ Year Treasury Bond (TLT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TLT?
TLT's average dividend growth rate over the past 5 years is 14.9% per year.
Strong growth: TLT's Dividend growth is outpacing inflation.
What is the Yield on Cost of TLT?
TLT's 5-Year Yield on Cost is 3.35%. If you bought TLT's shares at 116.67 USD five years ago, your current annual dividend income (3.91 USD per share, trailing 12 months) equals 3.35% of your original purchase price.What is the Payout Consistency of TLT?
TLT Payout Consistency is 94.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: 20+ Year Treasury Bond has a strong track record of consistent dividend payments over its lifetime.
Does TLT have a good Dividend Yield?
TLT`s 4.82% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of TLT?
The Dividend Payout Ratio of TLT is unknown.What is the Dividend Rating of TLT?
TLT`s Overall Dividend Rating is 76.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-04-03 03:41