Dividend history · TLT
TLT Dividend History
TLT paid $3.8914 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.311581, ex Oct 1, 2026.
$3.8914
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $90.86 on Oct 14, 2025, the first day of those 12 months
$0.311581
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.310541
$0.325021
$0.351032
$0.312282
$0.289817
$0.325582
$0.327612
$0.319532
$0.328301
$0.330802
$0.328083
$0.310447
$0.325125
$0.320648
$0.342437
$0.331885
$0.300633
$0.344779
$0.315346
$0.335777
$0.31803
$0.330454
$0.314686
$0.311581
Nov 1, 2024Oct 1, 2026
24 distributions for TLT, $0.2898 to $0.351 a share and $0.3251 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 1, 2026 | · | $0.311581 |
| Sep 1, 2026 | Sep 4, 2026 | $0.314686 |
| Aug 3, 2026 | Aug 6, 2026 | $0.330454 |
| Jul 1, 2026 | Jul 7, 2026 | $0.31803 |
| Jun 1, 2026 | Jun 4, 2026 | $0.335777 |
| May 1, 2026 | · | $0.315346 |
| Apr 1, 2026 | · | $0.344779 |
| Mar 2, 2026 | · | $0.300633 |
| Feb 2, 2026 | · | $0.331885 |
TLT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2025 | · | $0.342437 |
| Dec 1, 2025 | · | $0.320648 |
| Nov 3, 2025 | · | $0.325125 |
| Oct 1, 2025 | · | $0.310447 |
| Sep 2, 2025 | · | $0.328083 |
| Aug 1, 2025 | · | $0.330802 |
| Jul 1, 2025 | · | $0.328301 |
| Jun 2, 2025 | · | $0.319532 |
| May 1, 2025 | · | $0.327612 |
| Apr 1, 2025 | · | $0.325582 |
| Mar 3, 2025 | · | $0.289817 |
| Feb 3, 2025 | · | $0.312282 |
TLT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2024 | · | $0.351032 |
| Dec 2, 2024 | · | $0.325021 |
| Nov 1, 2024 | · | $0.310541 |
| Oct 1, 2024 | · | $0.315755 |
| Sep 3, 2024 | · | $0.312782 |
| Aug 1, 2024 | · | $0.314856 |
| Jul 1, 2024 | · | $0.291104 |
| Jun 3, 2024 | · | $0.308295 |
| May 1, 2024 | · | $0.307743 |
| Apr 1, 2024 | · | $0.312425 |
| Mar 1, 2024 | · | $0.295234 |
| Feb 1, 2024 | · | $0.310122 |
TLT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 14, 2023 | · | $0.310534 |
| Dec 1, 2023 | · | $0.28892 |
| Nov 1, 2023 | · | $0.286291 |
| Oct 2, 2023 | · | $0.280014 |
| Sep 1, 2023 | · | $0.288579 |
| Aug 1, 2023 | · | $0.275282 |
| Jul 3, 2023 | · | $0.277716 |
| Jun 1, 2023 | · | $0.273047 |
| May 1, 2023 | · | $0.267995 |
| Apr 3, 2023 | · | $0.268755 |
| Mar 1, 2023 | · | $0.249766 |
| Feb 1, 2023 | · | $0.275496 |
TLT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 15, 2022 | · | $0.261059 |
| Dec 1, 2022 | · | $0.244243 |
| Nov 1, 2022 | · | $0.235637 |
| Oct 3, 2022 | · | $0.244114 |
| Sep 1, 2022 | · | $0.236135 |
| Aug 1, 2022 | · | $0.213043 |
| Jul 1, 2022 | · | $0.226939 |
| Jun 1, 2022 | · | $0.207438 |
| May 2, 2022 | · | $0.20313 |
| Apr 1, 2022 | · | $0.201727 |
| Mar 1, 2022 | · | $0.184723 |
| Feb 1, 2022 | · | $0.198134 |
TLT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 16, 2021 | · | $0.167606 |
| Dec 1, 2021 | · | $0.184159 |
| Nov 1, 2021 | · | $0.188215 |
| Oct 1, 2021 | · | $0.183085 |
| Sep 1, 2021 | · | $0.189348 |
| Aug 2, 2021 | · | $0.181723 |
| Jul 1, 2021 | · | $0.187502 |
| Jun 1, 2021 | · | $0.199272 |
| May 3, 2021 | · | $0.203071 |
| Apr 1, 2021 | · | $0.185064 |
| Mar 1, 2021 | · | $0.171726 |
| Feb 1, 2021 | · | $0.175774 |
TLT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 17, 2020 | · | $0.163928 |
| Dec 1, 2020 | · | $0.163003 |
| Nov 2, 2020 | · | $0.169451 |
| Oct 1, 2020 | · | $0.16906 |
| Sep 1, 2020 | · | $0.18292 |
| Aug 3, 2020 | · | $0.19014 |
| Jul 1, 2020 | · | $0.191656 |
| Jun 1, 2020 | · | $0.210189 |
| May 1, 2020 | · | $0.216207 |
| Apr 1, 2020 | · | $0.238017 |
| Mar 2, 2020 | · | $0.229242 |
| Feb 3, 2020 | · | $0.241966 |
TLT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 19, 2019 | · | $0.217619 |
| Dec 2, 2019 | · | $0.24051 |
| Nov 1, 2019 | · | $0.245638 |
| Oct 1, 2019 | · | $0.25009 |
| Sep 3, 2019 | · | $0.260183 |
| Aug 1, 2019 | · | $0.263951 |
| Jul 1, 2019 | · | $0.260162 |
| Jun 3, 2019 | · | $0.269533 |
| May 1, 2019 | · | $0.25891 |
| Apr 1, 2019 | · | $0.27819 |
| Mar 1, 2019 | · | $0.253291 |
| Feb 1, 2019 | · | $0.274843 |
TLT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2018 | · | $0.281892 |
| Dec 3, 2018 | · | $0.266837 |
| Nov 1, 2018 | · | $0.274697 |
| Oct 1, 2018 | · | $0.260868 |
| Sep 4, 2018 | · | $0.272334 |
| Aug 1, 2018 | · | $0.266812 |
| Jul 2, 2018 | · | $0.27494 |
| Jun 1, 2018 | · | $0.280689 |
| May 1, 2018 | · | $0.262083 |
| Apr 2, 2018 | · | $0.260434 |
| Mar 1, 2018 | · | $0.238982 |
| Feb 1, 2018 | · | $0.254551 |
TLT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 21, 2017 | · | $0.261559 |
| Dec 1, 2017 | · | $0.254704 |
| Nov 1, 2017 | · | $0.263073 |
| Oct 2, 2017 | · | $0.252388 |
| Sep 1, 2017 | · | $0.26264 |
| Aug 1, 2017 | · | $0.268655 |
| Jul 3, 2017 | · | $0.257638 |
| Jun 1, 2017 | · | $0.262986 |
| May 1, 2017 | · | $0.25481 |
| Apr 3, 2017 | · | $0.254558 |
| Mar 1, 2017 | · | $0.233877 |
| Feb 1, 2017 | · | $0.259159 |
TLT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 22, 2016 | · | $0.308566 |
| Dec 1, 2016 | · | $0.24268 |
| Nov 1, 2016 | · | $0.24986 |
| Oct 3, 2016 | · | $0.247067 |
| Sep 1, 2016 | · | $0.254173 |
| Aug 1, 2016 | · | $0.258147 |
| Jul 1, 2016 | · | $0.255179 |
| Jun 1, 2016 | · | $0.267273 |
| May 2, 2016 | · | $0.260185 |
| Apr 1, 2016 | · | $0.270371 |
| Mar 1, 2016 | · | $0.248399 |
| Feb 1, 2016 | · | $0.241034 |
TLT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2015 | · | $0.254032 |
| Dec 1, 2015 | · | $0.256517 |
| Nov 2, 2015 | · | $0.266597 |
| Oct 1, 2015 | · | $0.256264 |
| Sep 1, 2015 | · | $0.26267 |
| Aug 3, 2015 | · | $0.267426 |
| Jul 1, 2015 | · | $0.258167 |
| Jun 1, 2015 | · | $0.264356 |
| May 1, 2015 | · | $0.258099 |
| Apr 1, 2015 | · | $0.273077 |
| Mar 2, 2015 | · | $0.25209 |
| Feb 2, 2015 | · | $0.27902 |
TLT payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 24, 2014 | · | $0.261293 |
| Dec 1, 2014 | · | $0.276557 |
| Nov 3, 2014 | · | $0.290003 |
| Oct 1, 2014 | · | $0.289366 |
| Sep 2, 2014 | · | $0.271016 |
| Aug 1, 2014 | · | $0.299803 |
| Jul 1, 2014 | · | $0.291796 |
| Jun 2, 2014 | · | $0.293841 |
| May 1, 2014 | · | $0.269307 |
| Apr 1, 2014 | · | $0.280222 |
| Mar 3, 2014 | · | $0.263277 |
| Feb 3, 2014 | · | $0.275563 |
TLT payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2013 | · | $0.334675 |
| Dec 2, 2013 | · | $0.309998 |
| Nov 1, 2013 | · | $0.287864 |
| Oct 1, 2013 | · | $0.277724 |
| Sep 3, 2013 | · | $0.279034 |
| Aug 1, 2013 | · | $0.269976 |
| Jul 1, 2013 | · | $0.251607 |
| Jun 3, 2013 | · | $0.27508 |
| May 1, 2013 | · | $0.260567 |
| Apr 1, 2013 | · | $0.255129 |
| Mar 1, 2013 | · | $0.253853 |
| Feb 1, 2013 | · | $0.260183 |
TLT payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2012 | · | $0.26825 |
| Dec 3, 2012 | · | $0.244823 |
| Nov 1, 2012 | · | $0.269553 |
| Oct 1, 2012 | · | $0.259682 |
| Sep 4, 2012 | · | $0.271734 |
| Aug 1, 2012 | · | $0.272515 |
| Jul 2, 2012 | · | $0.268819 |
| Jun 1, 2012 | · | $0.262652 |
| May 1, 2012 | · | $0.283496 |
| Apr 2, 2012 | · | $0.290002 |
| Mar 1, 2012 | · | $0.266781 |
| Feb 1, 2012 | · | $0.288793 |
TLT payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2011 | · | $0.379859 |
| Dec 1, 2011 | · | $0.289835 |
| Nov 1, 2011 | · | $0.299457 |
| Oct 3, 2011 | · | $0.305898 |
| Sep 1, 2011 | · | $0.322448 |
| Aug 1, 2011 | · | $0.325165 |
| Jul 1, 2011 | · | $0.319659 |
| Jun 1, 2011 | · | $0.352 |
| May 2, 2011 | · | $0.400095 |
| Apr 1, 2011 | · | $0.385824 |
| Mar 1, 2011 | · | $0.296885 |
| Feb 1, 2011 | · | $0.319952 |
TLT payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2010 | · | $0.3204 |
| Dec 1, 2010 | · | $0.339774 |
| Nov 1, 2010 | · | $0.319415 |
| Oct 1, 2010 | · | $0.392226 |
| Sep 1, 2010 | · | $0.322248 |
| Aug 2, 2010 | · | $0.324422 |
| Jul 1, 2010 | · | $0.309534 |
| Jun 1, 2010 | · | $0.325851 |
| May 3, 2010 | · | $0.320037 |
| Apr 1, 2010 | · | $0.33167 |
| Mar 1, 2010 | · | $0.289643 |
| Feb 1, 2010 | · | $0.324788 |
TLT payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2009 | · | $0.318184 |
| Dec 1, 2009 | · | $0.306588 |
| Nov 2, 2009 | · | $0.308313 |
| Oct 1, 2009 | · | $0.307272 |
| Sep 1, 2009 | · | $0.307474 |
| Aug 3, 2009 | · | $0.318484 |
| Jul 1, 2009 | · | $0.303319 |
| Jun 1, 2009 | · | $0.305428 |
| May 1, 2009 | · | $0.296682 |
| Apr 1, 2009 | · | $0.302131 |
| Mar 2, 2009 | · | $0.28215 |
| Feb 2, 2009 | · | $0.28525 |
TLT payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 29, 2008 | · | $0.405125 |
| Dec 1, 2008 | · | $0.355 |
| Nov 3, 2008 | · | $0.37 |
| Oct 1, 2008 | · | $0.29 |
| Sep 2, 2008 | · | $0.34 |
| Aug 1, 2008 | · | $0.332485 |
| Jul 1, 2008 | · | $0.33174 |
| Jun 2, 2008 | · | $0.326633 |
| May 1, 2008 | · | $0.336369 |
| Apr 1, 2008 | · | $0.406145 |
| Mar 3, 2008 | · | $0.347943 |
| Feb 1, 2008 | · | $0.328821 |
TLT payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2007 | · | $0.361737 |
| Dec 3, 2007 | · | $0.375887 |
| Nov 1, 2007 | · | $0.393768 |
| Oct 1, 2007 | · | $0.344759 |
| Sep 4, 2007 | · | $0.361787 |
| Aug 1, 2007 | · | $0.340514 |
| Jul 2, 2007 | · | $0.325687 |
| Jun 1, 2007 | · | $0.337552 |
| May 1, 2007 | · | $0.324018 |
| Apr 2, 2007 | · | $0.326029 |
| Mar 1, 2007 | · | $0.342642 |
| Feb 1, 2007 | · | $0.355292 |
TLT payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 27, 2006 | · | $0.302586 |
| Dec 1, 2006 | · | $0.342126 |
| Nov 1, 2006 | · | $0.345447 |
| Oct 2, 2006 | · | $0.353682 |
| Sep 1, 2006 | · | $0.350154 |
| Aug 1, 2006 | · | $0.342056 |
| Jul 3, 2006 | · | $0.326719 |
| Jun 1, 2006 | · | $0.332227 |
| May 1, 2006 | · | $0.329741 |
| Apr 3, 2006 | · | $0.328359 |
| Mar 1, 2006 | · | $0.319738 |
| Feb 1, 2006 | · | $0.320538 |
TLT payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 28, 2005 | · | $0.382544 |
| Dec 1, 2005 | · | $0.390141 |
| Nov 1, 2005 | · | $0.39652 |
| Oct 3, 2005 | · | $0.3618 |
| Sep 1, 2005 | · | $0.3342 |
| Aug 1, 2005 | · | $0.3451 |
| Jul 1, 2005 | · | $0.3316 |
| Jun 1, 2005 | · | $0.3492 |
| May 2, 2005 | · | $0.33 |
| Apr 1, 2005 | · | $0.33 |
| Mar 1, 2005 | · | $0.2823 |
| Feb 1, 2005 | · | $0.3446 |
TLT payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 31, 2004 | · | $0.3351 |
| Dec 1, 2004 | · | $0.3546 |
| Nov 1, 2004 | · | $0.3662 |
| Oct 1, 2004 | · | $0.3607 |
| Sep 1, 2004 | · | $0.3501 |
| Aug 2, 2004 | · | $0.3299 |
| Jul 1, 2004 | · | $0.336 |
| Jun 1, 2004 | · | $0.3215 |
| May 3, 2004 | · | $0.3251 |
| Apr 1, 2004 | · | $0.348 |
| Mar 1, 2004 | · | $0.3556 |
| Feb 2, 2004 | · | $0.3581 |
TLT payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 31, 2003 | · | $0.3997 |
| Dec 1, 2003 | · | $0.4178 |
| Nov 3, 2003 | · | $0.348 |
| Oct 1, 2003 | · | $0.3669 |
| Sep 2, 2003 | · | $0.372 |
| Aug 1, 2003 | · | $0.378 |
| Jul 1, 2003 | · | $0.3529 |
| Jun 2, 2003 | · | $0.3984 |
| May 1, 2003 | · | $0.473 |
| Apr 1, 2003 | · | $0.3779 |
| Mar 3, 2003 | · | $0.3403 |
| Feb 3, 2003 | · | $0.3076 |
TLT payments with an ex-date in 2003. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 31, 2002 | · | $0.4463 |
| Dec 2, 2002 | · | $0.3895 |
| Nov 1, 2002 | · | $0.3888 |
| Oct 1, 2002 | · | $0.3427 |
| Sep 3, 2002 | · | $0.3726 |
TLT payments with an ex-date in 2002. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does TLT pay dividends?
- TLT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 290 payments since Sep 3, 2002.
- How much did TLT pay in dividends over the 12 months to Oct 14, 2026?
- $3.8914 a share, in 12 payments, a 4.3% yield on its price of $90.86 on Oct 14, 2025, the first day of those 12 months.
- When was TLT's last dividend?
- The last payment was $0.311581 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, TLT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tlt/dividends/
ETFIQ. (Oct 14, 2026). TLT dividend history. Retrieved from https://etfiq.com/funds/tlt/dividends/
[TLT dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tlt/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.