TLT - TLT
TLT - Monthly dividend ETF
Key Metrics
- Current Price
- $90.77
- Yield
- 4.38%
- 1-Year Return
- 2.25%
- DRIP/NAV Return
- 2.28%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 44910.00
- Inception Date
- Mon Jul 22 2002 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.3319 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.3424 |
| 12/1/2025 | $0.3207 |
| 11/3/2025 | $0.3251 |
| 10/1/2025 | $0.3105 |
| 9/2/2025 | $0.3281 |
| 8/1/2025 | $0.3308 |
| 7/1/2025 | $0.3283 |
| 6/2/2025 | $0.3195 |
| 5/1/2025 | $0.3276 |
| 4/1/2025 | $0.3256 |
| 3/3/2025 | $0.2898 |
| 2/3/2025 | $0.3123 |
| 12/18/2024 | $0.3510 |
| 12/2/2024 | $0.3250 |
| 11/1/2024 | $0.3105 |
| 10/1/2024 | $0.3158 |
| 9/3/2024 | $0.3128 |
| 8/1/2024 | $0.3149 |