TLT (NASDAQ) - Dividend History and Outstanding Shares
Dividend Rating: 6.28 ✓ Yield 3.89%, Avg. Growth per Year 1.70%, 94.0% Consistency of Payouts and many other metrics.
Dividends per Share Yearly
Number of Payouts Yearly
Outstanding Shares
Unfortunately we could not find the numbers of outstanding shares for iShares 20+ Year Treasury Bond.
ETFs and Funds are not required to report the number of outstanding shares.
Dividend Yields, Growth & Consistency
| Overall Dividend Rating | 6.28 | ||
| Dividends Paid 12m | 3.47 | Yield 12m | 3.89% |
| Dividends Paid Average 5y | 2.78 | Yield Average 5y | 3.12% |
| Growth Rate 5y | 1.70% | Yield on Cost 5y | 3.18% |
| Payout Consistency | 94.0% | First Payout | 2002-09-03 |
| Compare TLT Dividends with its Industry Peers | |||
Dividend History - Last 25 Dividends (Paid in USD)
| Date | Period | Dividend Rate | Growth |
|---|---|---|---|
| 2024-04-01 | Monthly | 0.31243 | 5.8% |
| 2024-03-01 | Monthly | 0.29523 | -4.8% |
| 2024-02-01 | Monthly | 0.31012 | -0.1% |
| 2023-12-14 | Monthly | 0.31053 | 7.5% |
| 2023-12-01 | Monthly | 0.28892 | 0.9% |
| 2023-11-01 | Monthly | 0.28629 | 2.2% |
| 2023-10-02 | Monthly | 0.28001 | -3% |
| 2023-09-01 | Monthly | 0.28858 | 4.8% |
| 2023-08-01 | Monthly | 0.27528 | -0.9% |
| 2023-07-03 | Monthly | 0.27772 | 1.7% |
| 2023-06-01 | Monthly | 0.27305 | 1.9% |
| 2023-05-01 | Monthly | 0.268 | -0.3% |
| 2023-04-03 | Monthly | 0.26876 | 7.6% |
| 2023-03-01 | Monthly | 0.24977 | -9.3% |
| 2023-02-01 | Monthly | 0.2755 | 5.5% |
| 2022-12-15 | Monthly | 0.26106 | 6.9% |
| 2022-12-01 | Monthly | 0.24424 | 3.6% |
| 2022-11-01 | Monthly | 0.23564 | -3.5% |
| 2022-10-03 | Monthly | 0.24411 | 3.4% |
| 2022-09-01 | Monthly | 0.23614 | 10.8% |
| 2022-08-01 | Monthly | 0.21304 | -6.1% |
| 2022-07-01 | Monthly | 0.22694 | 9.4% |
| 2022-06-01 | Monthly | 0.20744 | 2.1% |
| 2022-05-02 | Monthly | 0.20313 | 0.7% |
| 2022-04-01 | Monthly | 0.20173 |
- TLT`s 3.89% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 3.47 USD by the current stock price.
- 3.18% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 3.47 divided by price 5 years ago).
- The 94.0% Payout Consistency of TLT Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
- The Average Dividend Growth Rate of 1.70% per year in the last 5-Years showcases TLT`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.