iShares 20+ Year Treasury Bond ETF(TLT) USD 104.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.525 | USD0.24977 | 2023-03-01 |
| USD0.2755 | 2023-02-01 |
| 2022 | 2.55% | USD 2.656 | USD0.26106 | 2022-12-15 |
| USD0.24424 | 2022-12-01 |
| USD0.23564 | 2022-11-01 |
| USD0.24411 | 2022-10-03 |
| USD0.23614 | 2022-09-01 |
| USD0.21304 | 2022-08-01 |
| USD0.22694 | 2022-07-01 |
| USD0.20744 | 2022-06-01 |
| USD0.20313 | 2022-05-02 |
| USD0.20173 | 2022-04-01 |
| USD0.18472 | 2022-03-01 |
| USD0.19813 | 2022-02-01 |
| 2021 | 2.13% | USD 2.217 | USD0.16761 | 2021-12-16 |
| USD0.18416 | 2021-12-01 |
| USD0.18822 | 2021-11-01 |
| USD0.18309 | 2021-10-01 |
| USD0.18935 | 2021-09-01 |
| USD0.18172 | 2021-08-02 |
| USD0.1875 | 2021-07-01 |
| USD0.19927 | 2021-06-01 |
| USD0.20307 | 2021-05-03 |
| USD0.18506 | 2021-04-01 |
| USD0.17173 | 2021-03-01 |
| USD0.17577 | 2021-02-01 |
| 2020 | 2.27% | USD 2.366 | USD0.16393 | 2020-12-17 |
| USD0.163 | 2020-12-01 |
| USD0.16945 | 2020-11-02 |
| USD0.16906 | 2020-10-01 |
| USD0.18292 | 2020-09-01 |
| USD0.19014 | 2020-08-03 |
| USD0.19166 | 2020-07-01 |
| USD0.21019 | 2020-06-01 |
| USD0.21621 | 2020-05-01 |
| USD0.23802 | 2020-04-01 |
| USD0.22924 | 2020-03-02 |
| USD0.24197 | 2020-02-03 |
| 2019 | 2.95% | USD 3.073 | USD0.21762 | 2019-12-19 |
| USD0.24051 | 2019-12-02 |
| USD0.24564 | 2019-11-01 |
| USD0.25009 | 2019-10-01 |
| USD0.26018 | 2019-09-03 |
| USD0.26395 | 2019-08-01 |
| USD0.26016 | 2019-07-01 |
| USD0.26953 | 2019-06-03 |
| USD0.25891 | 2019-05-01 |
| USD0.27819 | 2019-04-01 |
| USD0.25329 | 2019-03-01 |
| USD0.27484 | 2019-02-01 |
| 2018 | 3.07% | USD 3.195 | USD0.28189 | 2018-12-18 |
| USD0.26684 | 2018-12-03 |
| USD0.2747 | 2018-11-01 |
| USD0.26087 | 2018-10-01 |
| USD0.27233 | 2018-09-04 |
| USD0.26681 | 2018-08-01 |
| USD0.27494 | 2018-07-02 |
| USD0.28069 | 2018-06-01 |
| USD0.26208 | 2018-05-01 |
| USD0.26043 | 2018-04-02 |
| USD0.23898 | 2018-03-01 |
| USD0.25455 | 2018-02-01 |
| 2017 | 2.96% | USD 3.086 | USD0.26156 | 2017-12-21 |
| USD0.2547 | 2017-12-01 |
| USD0.26307 | 2017-11-01 |
| USD0.25239 | 2017-10-02 |
| USD0.26264 | 2017-09-01 |
| USD0.26866 | 2017-08-01 |
| USD0.25764 | 2017-07-03 |
| USD0.26299 | 2017-06-01 |
| USD0.25481 | 2017-05-01 |
| USD0.25456 | 2017-04-03 |
| USD0.23388 | 2017-03-01 |
| USD0.25916 | 2017-02-01 |
| 2016 | 2.98% | USD 3.103 | USD0.30857 | 2016-12-22 |
| USD0.24268 | 2016-12-01 |
| USD0.24986 | 2016-11-01 |
| USD0.24707 | 2016-10-03 |
| USD0.25417 | 2016-09-01 |
| USD0.25815 | 2016-08-01 |
| USD0.25518 | 2016-07-01 |
| USD0.26727 | 2016-06-01 |
| USD0.26019 | 2016-05-02 |
| USD0.27037 | 2016-04-01 |
| USD0.2484 | 2016-03-01 |
| USD0.24103 | 2016-02-01 |
| 2015 | 3.02% | USD 3.148 | USD0.25403 | 2015-12-24 |
| USD0.25652 | 2015-12-01 |
| USD0.2666 | 2015-11-02 |
| USD0.25626 | 2015-10-01 |
| USD0.26267 | 2015-09-01 |
| USD0.26743 | 2015-08-03 |
| USD0.25817 | 2015-07-01 |
| USD0.26436 | 2015-06-01 |
| USD0.2581 | 2015-05-01 |
| USD0.27308 | 2015-04-01 |
| USD0.25209 | 2015-03-02 |
| USD0.27902 | 2015-02-02 |
| 2014 | 3.23% | USD 3.362 | USD0.26129 | 2014-12-24 |
| USD0.27656 | 2014-12-01 |
| USD0.29 | 2014-11-03 |
| USD0.28937 | 2014-10-01 |
| USD0.27102 | 2014-09-02 |
| USD0.2998 | 2014-08-01 |
| USD0.2918 | 2014-07-01 |
| USD0.29384 | 2014-06-02 |
| USD0.26931 | 2014-05-01 |
| USD0.28022 | 2014-04-01 |
| USD0.26328 | 2014-03-03 |
| USD0.27556 | 2014-02-03 |
| 2013 | 3.18% | USD 3.316 | USD0.33468 | 2013-12-26 |
| USD0.31 | 2013-12-02 |
| USD0.28786 | 2013-11-01 |
| USD0.27772 | 2013-10-01 |
| USD0.27903 | 2013-09-03 |
| USD0.26998 | 2013-08-01 |
| USD0.25161 | 2013-07-01 |
| USD0.27508 | 2013-06-03 |
| USD0.26057 | 2013-05-01 |
| USD0.25513 | 2013-04-01 |
| USD0.25385 | 2013-03-01 |
| USD0.26018 | 2013-02-01 |
| 2012 | 3.12% | USD 3.247 | USD0.26825 | 2012-12-26 |
| USD0.24482 | 2012-12-03 |
| USD0.26955 | 2012-11-01 |
| USD0.25968 | 2012-10-01 |
| USD0.27173 | 2012-09-04 |
| USD0.27252 | 2012-08-01 |
| USD0.26882 | 2012-07-02 |
| USD0.26265 | 2012-06-01 |
| USD0.2835 | 2012-05-01 |
| USD0.29 | 2012-04-02 |
| USD0.26678 | 2012-03-01 |
| USD0.28879 | 2012-02-01 |
| 2011 | 3.84% | USD 3.997 | USD0.37986 | 2011-12-27 |
| USD0.28984 | 2011-12-01 |
| USD0.29946 | 2011-11-01 |
| USD0.3059 | 2011-10-03 |
| USD0.32245 | 2011-09-01 |
| USD0.32517 | 2011-08-01 |
| USD0.31966 | 2011-07-01 |
| USD0.352 | 2011-06-01 |
| USD0.4001 | 2011-05-02 |
| USD0.38582 | 2011-04-01 |
| USD0.29689 | 2011-03-01 |
| USD0.31995 | 2011-02-01 |
| 2010 | 3.76% | USD 3.92 | USD0.3204 | 2010-12-28 |
| USD0.33977 | 2010-12-01 |
| USD0.31942 | 2010-11-01 |
| USD0.39223 | 2010-10-01 |
| USD0.32225 | 2010-09-01 |
| USD0.32442 | 2010-08-02 |
| USD0.30953 | 2010-07-01 |
| USD0.32585 | 2010-06-01 |
| USD0.32004 | 2010-05-03 |
| USD0.33167 | 2010-04-01 |
| USD0.28964 | 2010-03-01 |
| USD0.32479 | 2010-02-01 |
| 2009 | 3.49% | USD 3.641 | USD0.31818 | 2009-12-29 |
| USD0.30659 | 2009-12-01 |
| USD0.30831 | 2009-11-02 |
| USD0.30727 | 2009-10-01 |
| USD0.30747 | 2009-09-01 |
| USD0.31848 | 2009-08-03 |
| USD0.30332 | 2009-07-01 |
| USD0.30543 | 2009-06-01 |
| USD0.29668 | 2009-05-01 |
| USD0.30213 | 2009-04-01 |
| USD0.28215 | 2009-03-02 |
| USD0.28525 | 2009-02-02 |
| 2008 | 4.00% | USD 4.17 | USD0.40513 | 2008-12-29 |
| USD0.355 | 2008-12-01 |
| USD0.37 | 2008-11-03 |
| USD0.29 | 2008-10-01 |
| USD0.34 | 2008-09-02 |
| USD0.33249 | 2008-08-01 |
| USD0.33174 | 2008-07-01 |
| USD0.32663 | 2008-06-02 |
| USD0.33637 | 2008-05-01 |
| USD0.40614 | 2008-04-01 |
| USD0.34794 | 2008-03-03 |
| USD0.32882 | 2008-02-01 |
| 2007 | 4.02% | USD 4.19 | USD0.36174 | 2007-12-27 |
| USD0.37589 | 2007-12-03 |
| USD0.39377 | 2007-11-01 |
| USD0.34476 | 2007-10-01 |
| USD0.36179 | 2007-09-04 |
| USD0.34051 | 2007-08-01 |
| USD0.32569 | 2007-07-02 |
| USD0.33755 | 2007-06-01 |
| USD0.32402 | 2007-05-01 |
| USD0.32603 | 2007-04-02 |
| USD0.34264 | 2007-03-01 |
| USD0.35529 | 2007-02-01 |
| 2006 | 3.83% | USD 3.993 | USD0.30259 | 2006-12-27 |
| USD0.34213 | 2006-12-01 |
| USD0.34545 | 2006-11-01 |
| USD0.35368 | 2006-10-02 |
| USD0.35015 | 2006-09-01 |
| USD0.34206 | 2006-08-01 |
| USD0.32672 | 2006-07-03 |
| USD0.33223 | 2006-06-01 |
| USD0.32974 | 2006-05-01 |
| USD0.32836 | 2006-04-03 |
| USD0.31974 | 2006-03-01 |
| USD0.32054 | 2006-02-01 |
| 2005 | 4.01% | USD 4.178 | USD0.38254 | 2005-12-28 |
| USD0.39014 | 2005-12-01 |
| USD0.39652 | 2005-11-01 |
| USD0.36183 | 2005-10-03 |
| USD0.33422 | 2005-09-01 |
| USD0.34507 | 2005-08-01 |
| USD0.33156 | 2005-07-01 |
| USD0.34924 | 2005-06-01 |
| USD0.33 | 2005-05-02 |
| USD0.33 | 2005-04-01 |
| USD0.28233 | 2005-03-01 |
| USD0.34461 | 2005-02-01 |
| 2004 | 3.97% | USD 4.141 | USD0.33509 | 2004-12-31 |
| USD0.35458 | 2004-12-01 |
| USD0.3662 | 2004-11-01 |
| USD0.36074 | 2004-10-01 |
| USD0.35012 | 2004-09-01 |
| USD0.32989 | 2004-08-02 |
| USD0.33599 | 2004-07-01 |
| USD0.32151 | 2004-06-01 |
| USD0.3251 | 2004-05-03 |
| USD0.34798 | 2004-04-01 |
| USD0.35558 | 2004-03-01 |
| USD0.3581 | 2004-02-02 |
| 2003 | 4.35% | USD 4.532 | USD0.39975 | 2003-12-31 |
| USD0.41781 | 2003-12-01 |
| USD0.34796 | 2003-11-03 |
| USD0.36688 | 2003-10-01 |
| USD0.37199 | 2003-09-02 |
| USD0.37799 | 2003-08-01 |
| USD0.35289 | 2003-07-01 |
| USD0.3984 | 2003-06-02 |
| USD0.47299 | 2003-05-01 |
| USD0.37793 | 2003-04-01 |
| USD0.34032 | 2003-03-03 |
| USD0.30755 | 2003-02-03 |
| 2002 | 1.86% | USD 1.94 | USD0.44629 | 2002-12-31 |
| USD0.38946 | 2002-12-02 |
| USD0.38885 | 2002-11-01 |
| USD0.3427 | 2002-10-01 |
| USD0.37261 | 2002-09-03 |