{"url":"https://etfiq.com/funds/tlt/dividends/","section":"funds","title":"TLT Dividend History: Every Payment Since 2002 | ETFIQ","description":"TLT paid $3.8914 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.311581, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tlt/dividends/#data","name":"TLT dividend history","description":"TLT paid $3.8914 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.311581, ex Oct 1, 2026.","url":"https://etfiq.com/funds/tlt/dividends/","dateModified":"2026-10-14","temporalCoverage":"2002-09-03/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tlt.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TLT pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TLT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 290 payments since Sep 3, 2002."}},{"@type":"Question","name":"How much did TLT pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TLT's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.311581 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TLT","item":"https://etfiq.com/funds/tlt"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tlt/dividends/"}]},{"@type":"WebPage","name":"TLT Dividend History: Every Payment Since 2002","description":"TLT paid $3.8914 a share in the 12 months to Oct 14, 2026, a 4.3% yield on its starting price. The last payment was $0.311581, ex Oct 1, 2026.","url":"https://etfiq.com/funds/tlt/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":10064,"truncated":false,"content":"ETFIQ / TLT / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TLT Dividend History\n 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.\n $3.8914 Paid per share in the 12 months to Oct 14, 2026 \n 4.3% Yield on its price of $90.86 on Oct 14, 2025, the first day of those 12 months \n $0.311581 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TLT. Distributions per share for TLT] 24 distributions for TLT, $0.2898 to $0.351 a share and $0.3251 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n TLT cash distributions per share by ex-date, newest first, 290 payments from Sep 3, 2002 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 1, 2026 \u00b7 $0.311581 \n Sep 1, 2026 Sep 4, 2026 $0.314686 \n Aug 3, 2026 Aug 6, 2026 $0.330454 \n Jul 1, 2026 Jul 7, 2026 $0.31803 \n Jun 1, 2026 Jun 4, 2026 $0.335777 \n May 1, 2026 \u00b7 $0.315346 \n Apr 1, 2026 \u00b7 $0.344779 \n Mar 2, 2026 \u00b7 $0.300633 \n Feb 2, 2026 \u00b7 $0.331885 \n Dec 19, 2025 \u00b7 $0.342437 \n Dec 1, 2025 \u00b7 $0.320648 \n Nov 3, 2025 \u00b7 $0.325125 \n Oct 1, 2025 \u00b7 $0.310447 \n Sep 2, 2025 \u00b7 $0.328083 \n Aug 1, 2025 \u00b7 $0.330802 \n Jul 1, 2025 \u00b7 $0.328301 \n Jun 2, 2025 \u00b7 $0.319532 \n May 1, 2025 \u00b7 $0.327612 \n Apr 1, 2025 \u00b7 $0.325582 \n Mar 3, 2025 \u00b7 $0.289817 \n Feb 3, 2025 \u00b7 $0.312282 \n Dec 18, 2024 \u00b7 $0.351032 \n Dec 2, 2024 \u00b7 $0.325021 \n Nov 1, 2024 \u00b7 $0.310541 \n Oct 1, 2024 \u00b7 $0.315755 \n Sep 3, 2024 \u00b7 $0.312782 \n Aug 1, 2024 \u00b7 $0.314856 \n Jul 1, 2024 \u00b7 $0.291104 \n Jun 3, 2024 \u00b7 $0.308295 \n May 1, 2024 \u00b7 $0.307743 \n Apr 1, 2024 \u00b7 $0.312425 \n Mar 1, 2024 \u00b7 $0.295234 \n Feb 1, 2024 \u00b7 $0.310122 \n Dec 14, 2023 \u00b7 $0.310534 \n Dec 1, 2023 \u00b7 $0.28892 \n Nov 1, 2023 \u00b7 $0.286291 \n Oct 2, 2023 \u00b7 $0.280014 \n Sep 1, 2023 \u00b7 $0.288579 \n Aug 1, 2023 \u00b7 $0.275282 \n Jul 3, 2023 \u00b7 $0.277716 \n Jun 1, 2023 \u00b7 $0.273047 \n May 1, 2023 \u00b7 $0.267995 \n Apr 3, 2023 \u00b7 $0.268755 \n Mar 1, 2023 \u00b7 $0.249766 \n Feb 1, 2023 \u00b7 $0.275496 \n Dec 15, 2022 \u00b7 $0.261059 \n Dec 1, 2022 \u00b7 $0.244243 \n Nov 1, 2022 \u00b7 $0.235637 \n Oct 3, 2022 \u00b7 $0.244114 \n Sep 1, 2022 \u00b7 $0.236135 \n Aug 1, 2022 \u00b7 $0.213043 \n Jul 1, 2022 \u00b7 $0.226939 \n Jun 1, 2022 \u00b7 $0.207438 \n May 2, 2022 \u00b7 $0.20313 \n Apr 1, 2022 \u00b7 $0.201727 \n Mar 1, 2022 \u00b7 $0.184723 \n Feb 1, 2022 \u00b7 $0.198134 \n Dec 16, 2021 \u00b7 $0.167606 \n Dec 1, 2021 \u00b7 $0.184159 \n Nov 1, 2021 \u00b7 $0.188215 \n Oct 1, 2021 \u00b7 $0.183085 \n Sep 1, 2021 \u00b7 $0.189348 \n Aug 2, 2021 \u00b7 $0.181723 \n Jul 1, 2021 \u00b7 $0.187502 \n Jun 1, 2021 \u00b7 $0.199272 \n May 3, 2021 \u00b7 $0.203071 \n Apr 1, 2021 \u00b7 $0.185064 \n Mar 1, 2021 \u00b7 $0.171726 \n Feb 1, 2021 \u00b7 $0.175774 \n Dec 17, 2020 \u00b7 $0.163928 \n Dec 1, 2020 \u00b7 $0.163003 \n Nov 2, 2020 \u00b7 $0.169451 \n Oct 1, 2020 \u00b7 $0.16906 \n Sep 1, 2020 \u00b7 $0.18292 \n Aug 3, 2020 \u00b7 $0.19014 \n Jul 1, 2020 \u00b7 $0.191656 \n Jun 1, 2020 \u00b7 $0.210189 \n May 1, 2020 \u00b7 $0.216207 \n Apr 1, 2020 \u00b7 $0.238017 \n Mar 2, 2020 \u00b7 $0.229242 \n Feb 3, 2020 \u00b7 $0.241966 \n Dec 19, 2019 \u00b7 $0.217619 \n Dec 2, 2019 \u00b7 $0.24051 \n Nov 1, 2019 \u00b7 $0.245638 \n Oct 1, 2019 \u00b7 $0.25009 \n Sep 3, 2019 \u00b7 $0.260183 \n Aug 1, 2019 \u00b7 $0.263951 \n Jul 1, 2019 \u00b7 $0.260162 \n Jun 3, 2019 \u00b7 $0.269533 \n May 1, 2019 \u00b7 $0.25891 \n Apr 1, 2019 \u00b7 $0.27819 \n Mar 1, 2019 \u00b7 $0.253291 \n Feb 1, 2019 \u00b7 $0.274843 \n Dec 18, 2018 \u00b7 $0.281892 \n Dec 3, 2018 \u00b7 $0.266837 \n Nov 1, 2018 \u00b7 $0.274697 \n Oct 1, 2018 \u00b7 $0.260868 \n Sep 4, 2018 \u00b7 $0.272334 \n Aug 1, 2018 \u00b7 $0.266812 \n Jul 2, 2018 \u00b7 $0.27494 \n Jun 1, 2018 \u00b7 $0.280689 \n May 1, 2018 \u00b7 $0.262083 \n Apr 2, 2018 \u00b7 $0.260434 \n Mar 1, 2018 \u00b7 $0.238982 \n Feb 1, 2018 \u00b7 $0.254551 \n Dec 21, 2017 \u00b7 $0.261559 \n Dec 1, 2017 \u00b7 $0.254704 \n Nov 1, 2017 \u00b7 $0.263073 \n Oct 2, 2017 \u00b7 $0.252388 \n Sep 1, 2017 \u00b7 $0.26264 \n Aug 1, 2017 \u00b7 $0.268655 \n Jul 3, 2017 \u00b7 $0.257638 \n Jun 1, 2017 \u00b7 $0.262986 \n May 1, 2017 \u00b7 $0.25481 \n Apr 3, 2017 \u00b7 $0.254558 \n Mar 1, 2017 \u00b7 $0.233877 \n Feb 1, 2017 \u00b7 $0.259159 \n Dec 22, 2016 \u00b7 $0.308566 \n Dec 1, 2016 \u00b7 $0.24268 \n Nov 1, 2016 \u00b7 $0.24986 \n Oct 3, 2016 \u00b7 $0.247067 \n Sep 1, 2016 \u00b7 $0.254173 \n Aug 1, 2016 \u00b7 $0.258147 \n Jul 1, 2016 \u00b7 $0.255179 \n Jun 1, 2016 \u00b7 $0.267273 \n May 2, 2016 \u00b7 $0.260185 \n Apr 1, 2016 \u00b7 $0.270371 \n Mar 1, 2016 \u00b7 $0.248399 \n Feb 1, 2016 \u00b7 $0.241034 \n Dec 24, 2015 \u00b7 $0.254032 \n Dec 1, 2015 \u00b7 $0.256517 \n Nov 2, 2015 \u00b7 $0.266597 \n Oct 1, 2015 \u00b7 $0.256264 \n Sep 1, 2015 \u00b7 $0.26267 \n Aug 3, 2015 \u00b7 $0.267426 \n Jul 1, 2015 \u00b7 $0.258167 \n Jun 1, 2015 \u00b7 $0.264356 \n May 1, 2015 \u00b7 $0.258099 \n Apr 1, 2015 \u00b7 $0.273077 \n Mar 2, 2015 \u00b7 $0.25209 \n Feb 2, 2015 \u00b7 $0.27902 \n Dec 24, 2014 \u00b7 $0.261293 \n Dec 1, 2014 \u00b7 $0.276557 \n Nov 3, 2014 \u00b7 $0.290003 \n Oct 1, 2014 \u00b7 $0.289366 \n Sep 2, 2014 \u00b7 $0.271016 \n Aug 1, 2014 \u00b7 $0.299803 \n Jul 1, 2014 \u00b7 $0.291796 \n Jun 2, 2014 \u00b7 $0.293841 \n May 1, 2014 \u00b7 $0.269307 \n Apr 1, 2014 \u00b7 $0.280222 \n Mar 3, 2014 \u00b7 $0.263277 \n Feb 3, 2014 \u00b7 $0.275563 \n Dec 26, 2013 \u00b7 $0.334675 \n Dec 2, 2013 \u00b7 $0.309998 \n Nov 1, 2013 \u00b7 $0.287864 \n Oct 1, 2013 \u00b7 $0.277724 \n Sep 3, 2013 \u00b7 $0.279034 \n Aug 1, 2013 \u00b7 $0.269976 \n Jul 1, 2013 \u00b7 $0.251607 \n Jun 3, 2013 \u00b7 $0.27508 \n May 1, 2013 \u00b7 $0.260567 \n Apr 1, 2013 \u00b7 $0.255129 \n Mar 1, 2013 \u00b7 $0.253853 \n Feb 1, 2013 \u00b7 $0.260183 \n Dec 26, 2012 \u00b7 $0.26825 \n Dec 3, 2012 \u00b7 $0.244823 \n Nov 1, 2012 \u00b7 $0.269553 \n Oct 1, 2012 \u00b7 $0.259682 \n Sep 4, 2012 \u00b7 $0.271734 \n Aug 1, 2012 \u00b7 $0.272515 \n Jul 2, 2012 \u00b7 $0.268819 \n Jun 1, 2012 \u00b7 $0.262652 \n May 1, 2012 \u00b7 $0.283496 \n Apr 2, 2012 \u00b7 $0.290002 \n Mar 1, 2012 \u00b7 $0.266781 \n Feb 1, 2012 \u00b7 $0.288793 \n Dec 27, 2011 \u00b7 $0.379859 \n Dec 1, 2011 \u00b7 $0.289835 \n Nov 1, 2011 \u00b7 $0.299457 \n Oct 3, 2011 \u00b7 $0.305898 \n Sep 1, 2011 \u00b7 $0.322448 \n Aug 1, 2011 \u00b7 $0.325165 \n Jul 1, 2011 \u00b7 $0.319659 \n Jun 1, 2011 \u00b7 $0.352 \n May 2, 2011 \u00b7 $0.400095 \n Apr 1, 2011 \u00b7 $0.385824 \n Mar 1, 2011 \u00b7 $0.296885 \n Feb 1, 2011 \u00b7 $0.319952 \n Dec 28, 2010 \u00b7 $0.3204 \n Dec 1, 2010 \u00b7 $0.339774 \n Nov 1, 2010 \u00b7 $0.319415 \n Oct 1, 2010 \u00b7 $0.392226 \n Sep 1, 2010 \u00b7 $0.322248 \n Aug 2, 2010 \u00b7 $0.324422 \n Jul 1, 2010 \u00b7 $0.309534 \n Jun 1, 2010 \u00b7 $0.325851 \n May 3, 2010 \u00b7 $0.320037 \n Apr 1, 2010 \u00b7 $0.33167 \n Mar 1, 2010 \u00b7 $0.289643 \n Feb 1, 2010 \u00b7 $0.324788 \n Dec 29, 2009 \u00b7 $0.318184 \n Dec 1, 2009 \u00b7 $0.306588 \n Nov 2, 2009 \u00b7 $0.308313 \n Oct 1, 2009 \u00b7 $0.307272 \n Sep 1, 2009 \u00b7 $0.307474 \n Aug 3, 2009 \u00b7 $0.318484 \n Jul 1, 2009 \u00b7 $0.303319 \n Jun 1, 2009 \u00b7 $0.305428 \n May 1, 2009 \u00b7 $0.296682 \n Apr 1, 2009 \u00b7 $0.302131 \n Mar 2, 2009 \u00b7 $0.28215 \n Feb 2, 2009 \u00b7 $0.28525 \n Dec 29, 2008 \u00b7 $0.405125 \n Dec 1, 2008 \u00b7 $0.355 \n Nov 3, 2008 \u00b7 $0.37 \n Oct 1, 2008 \u00b7 $0.29 \n Sep 2, 2008 \u00b7 $0.34 \n Aug 1, 2008 \u00b7 $0.332485 \n Jul 1, 2008 \u00b7 $0.33174 \n Jun 2, 2008 \u00b7 $0.326633 \n May 1, 2008 \u00b7 $0.336369 \n Apr 1, 2008 \u00b7 $0.406145 \n Mar 3, 2008 \u00b7 $0.347943 \n Feb 1, 2008 \u00b7 $0.328821 \n Dec 27, 2007 \u00b7 $0.361737 \n Dec 3, 2007 \u00b7 $0.375887 \n Nov 1, 2007 \u00b7 $0.393768 \n Oct 1, 2007 \u00b7 $0.344759 \n Sep 4, 2007 \u00b7 $0.361787 \n Aug 1, 2007 \u00b7 $0.340514 \n Jul 2, 2007 \u00b7 $0.325687 \n Jun 1, 2007 \u00b7 $0.337552 \n May 1, 2007 \u00b7 $0.324018 \n Apr 2, 2007 \u00b7 $0.326029 \n Mar 1, 2007 \u00b7 $0.342642 \n Feb 1, 2007 \u00b7 $0.355292 \n Dec 27, 2006 \u00b7 $0.302586 \n Dec 1, 2006 \u00b7 $0.342126 \n Nov 1, 2006 \u00b7 $0.345447 \n Oct 2, 2006 \u00b7 $0.353682 \n Sep 1, 2006 \u00b7 $0.350154 \n Aug 1, 2006 \u00b7 $0.342056 \n Jul 3, 2006 \u00b7 $0.326719 \n Jun 1, 2006 \u00b7 $0.332227 \n May 1, 2006 \u00b7 $0.329741 \n Apr 3, 2006 \u00b7 $0.328359 \n Mar 1, 2006 \u00b7 $0.319738 \n Feb 1, 2006 \u00b7 $0.320538 \n Dec 28, 2005 \u00b7 $0.382544 \n Dec 1, 2005 \u00b7 $0.390141 \n Nov 1, 2005 \u00b7 $0.39652 \n Oct 3, 2005 \u00b7 $0.3618 \n Sep 1, 2005 \u00b7 $0.3342 \n Aug 1, 2005 \u00b7 $0.3451 \n Jul 1, 2005 \u00b7 $0.3316 \n Jun 1, 2005 \u00b7 $0.3492 \n May 2, 2005 \u00b7 $0.33 \n Apr 1, 2005 \u00b7 $0.33 \n Mar 1, 2005 \u00b7 $0.2823 \n Feb 1, 2005 \u00b7 $0.3446 \n Dec 31, 2004 \u00b7 $0.3351 \n Dec 1, 2004 \u00b7 $0.3546 \n Nov 1, 2004 \u00b7 $0.3662 \n Oct 1, 2004 \u00b7 $0.3607 \n Sep 1, 2004 \u00b7 $0.3501 \n Aug 2, 2004 \u00b7 $0.3299 \n Jul 1, 2004 \u00b7 $0.336 \n Jun 1, 2004 \u00b7 $0.3215 \n May 3, 2004 \u00b7 $0.3251 \n Apr 1, 2004 \u00b7 $0.348 \n Mar 1, 2004 \u00b7 $0.3556 \n Feb 2, 2004 \u00b7 $0.3581 \n Dec 31, 2003 \u00b7 $0.3997 \n Dec 1, 2003 \u00b7 $0.4178 \n Nov 3, 2003 \u00b7 $0.348 \n Oct 1, 2003 \u00b7 $0.3669 \n Sep 2, 2003 \u00b7 $0.372 \n Aug 1, 2003 \u00b7 $0.378 \n Jul 1, 2003 \u00b7 $0.3529 \n Jun 2, 2003 \u00b7 $0.3984 \n May 1, 2003 \u00b7 $0.473 \n Apr 1, 2003 \u00b7 $0.3779 \n Mar 3, 2003 \u00b7 $0.3403 \n Feb 3, 2003 \u00b7 $0.3076 \n Dec 31, 2002 \u00b7 $0.4463 \n Dec 2, 2002 \u00b7 $0.3895 \n Nov 1, 2002 \u00b7 $0.3888 \n Oct 1, 2002 \u00b7 $0.3427 \n Sep 3, 2002 \u00b7 $0.3726 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n TLT fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare TLT with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TLT dividend history, data as of 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 .\n Other forms Plain ETFIQ, TLT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tlt/dividends/ APA ETFIQ. (Oct 14, 2026). TLT dividend history. Retrieved from https://etfiq.com/funds/tlt/dividends/ Markdown [TLT dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tlt/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TLT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tlt/dividends/"}