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ETF · NasdaqGM · monthly payer

TLT Dividend Calculator

iShares 20+ Year Treasury Bond ETF. Project income and DRIP growth with TLT’s real price, payout and historical growth rate, refreshed daily.

Data updated Jul 16, 2026

Price$84.21-43.18% today
TTM Yield4.64%$3.90 / share / yr
Last payment$0.3180Jul 1, 2026
FrequencyMonthly12 payments / yr
5-yr Div CAGR10.3%4 yrs of increases
Next paymentJul 31estimated · details
Inputs
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$
$
yrs
%/yr
%/yr
$
%/yr
Reinvest dividends (DRIP)Buy more shares with every payout
Dividend taxFlat rate on each payout
Adjust for inflationShow result in today’s dollars
Projection updates live
Income at start on your initial investment, before growth
$0daily
$0weekly
$0monthly
$0yearly
Portfolio value $0
Annual dividend income$0
Monthly income$0
Total invested$0
Total dividends collected$0
Yield on cost0%
Shares owned0
DRIP advantage$0
Year by year
YearSharesDiv / ShareDividendsCumulativeInvestedPortfolioYOC

Hypothetical projection with constant growth rates. Dividends shown net of the tax setting. Not a prediction.

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Recent TLT payments

Full history since 2002 →
Ex-dividend dateAmount / shareChange
Jul 1, 2026 $0.3180 -5.4%
Jun 1, 2026 $0.3360 +6.7%
May 1, 2026 $0.3150 -8.7%
Apr 1, 2026 $0.3450 +14.6%
Mar 2, 2026 $0.3010 -9.3%
Feb 2, 2026 $0.3320 -2.9%
Dec 19, 2025 $0.3420 +6.5%
Dec 1, 2025 $0.3210

More TLT data

Quick fact: $10,000 in TLT currently generates about $38.63/month ($464/year) before taxes.
02

TLT dividend FAQ

How much does TLT pay in dividends?

TLT currently pays $0.3180 per share per payment on a monthly schedule. Over the trailing twelve months it has paid $3.90 per share, a yield of 4.64% at the current price of $84.21.

How much income would $10,000 in TLT generate?

At the current TTM rate, a $10,000 position in TLT would generate approximately $464 per year, or about $38.63 per month before taxes. Use the calculator above to model reinvestment and growth.

When is the next TLT dividend?

Based on its historical monthly payment pattern, the next TLT ex-dividend date is estimated around Jul 31, 2026. This is an estimate until officially declared. See the TLT ex-dividend date page for the payment timeline.

Is TLT dividend growing?

Yes. The TLT dividend has grown at a 10.30% compound annual rate over the past 5 years, with 4 consecutive years of increases in our data. The calculator pre-fills this rate in the dividend growth field.

What is a realistic dividend growth rate for the projection?

The best anchor is the ticker's own history: 13.28% over 3 years, 10.30% over 5 years, 2.06% over 10 years. High current yields usually come with lower growth, and vice versa.