Companies: 10,638     total market cap: HK$1054.506 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares 20+ Year Treasury Bond ETF
TLT
#50
ETF rank
HK$381.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$689.57
Share price
-0.54%
Change (1 day)
-1.63%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares 20+ Year Treasury Bond ETF (TLT) - Distributions and Dividends

Distributions paid over the last 12 months: 3.869263 USD
Current distribution yield: 4.37%

Yearly distributions/payments for iShares 20+ Year Treasury Bond ETF (TLT)

Distributions Yield for iShares 20+ Year Treasury Bond ETF (TLT)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.3206USD
2025-11-062025-11-062025-11-030.3251USD
2025-10-062025-10-062025-10-010.3104USD
2025-09-052025-09-052025-09-020.3281USD
2025-08-062025-08-062025-08-010.3308USD
2025-07-072025-07-072025-07-010.3283USD
2025-06-052025-06-052025-06-020.3195USD
2025-05-062025-05-062025-05-010.3276USD
2025-04-042025-04-042025-04-010.3256USD
2025-03-062025-03-062025-03-030.2898USD
2025-02-062025-02-062025-02-030.3123USD
2024-12-232024-12-232024-12-180.3510USD
2024-12-052024-12-052024-12-020.3250USD
2024-11-062024-11-062024-11-010.3105USD
2024-10-042024-10-042024-10-010.3158USD
2024-09-062024-09-062024-09-030.3128USD
2024-08-062024-08-062024-08-010.3149USD
2024-07-052024-07-052024-07-010.2911USD
2024-06-072024-06-072024-06-030.3083USD
2024-05-072024-05-072024-05-020.3077USD
2024-04-052024-04-052024-04-020.3124USD
2024-03-072024-03-072024-03-040.2952USD
2024-02-072024-02-072024-02-020.3101USD
2023-12-202023-12-202023-12-150.3105USD
2023-12-072023-12-072023-12-040.2889USD
2023-11-072023-11-072023-11-020.2863USD
2023-10-062023-10-062023-10-030.2800USD
2023-09-082023-09-082023-09-050.2886USD
2023-08-072023-08-072023-08-020.2753USD
2023-07-102023-07-102023-07-050.2777USD
2023-06-072023-06-072023-06-020.2730USD
2023-05-052023-05-052023-05-020.2680USD
2023-04-072023-04-072023-04-040.2688USD
2023-03-072023-03-072023-03-020.2498USD
2023-02-072023-02-072023-02-020.2755USD
2022-12-212022-12-212022-12-160.2611USD
2022-12-072022-12-072022-12-020.2442USD
2022-11-072022-11-072022-11-020.2356USD
2022-10-072022-10-072022-10-040.2441USD
2022-09-082022-09-082022-09-020.2361USD
2022-08-052022-08-052022-08-020.2130USD
2022-07-082022-07-082022-07-050.2269USD
2022-06-072022-06-072022-06-020.2074USD
2022-05-062022-05-062022-05-030.2031USD
2022-04-072022-04-072022-04-040.2017USD
2022-03-072022-03-072022-03-020.1847USD
2022-02-072022-02-072022-02-020.1981USD
2021-12-222021-12-222021-12-170.1676USD
2021-12-072021-12-072021-12-020.1842USD
2021-11-052021-11-052021-11-020.1882USD
2021-10-072021-10-072021-10-040.1831USD
2021-09-082021-09-082021-09-020.1893USD
2021-08-062021-08-062021-08-030.1817USD
2021-07-082021-07-082021-07-020.1875USD
2021-06-072021-06-072021-06-020.1993USD
2021-05-072021-05-072021-05-040.2031USD
2021-04-082021-04-082021-04-050.1851USD
2021-03-052021-03-052021-03-020.1717USD
2021-02-052021-02-052021-02-020.1758USD
2020-12-232020-12-232020-12-180.1639USD
2020-12-072020-12-072020-12-020.1630USD
2020-11-062020-11-062020-11-030.1695USD
2020-10-072020-10-072020-10-020.1691USD
2020-09-082020-09-082020-09-020.1829USD
2020-08-072020-08-072020-08-040.1901USD
2020-07-082020-07-082020-07-020.1917USD
2020-06-052020-06-052020-06-020.2102USD
2020-05-072020-05-072020-05-040.2162USD
2020-04-072020-04-072020-04-020.2380USD
2020-03-062020-03-062020-03-030.2292USD
2020-02-072020-02-072020-02-040.2420USD
2019-12-262019-12-262019-12-200.2176USD
2019-12-062019-12-062019-12-030.2405USD
2019-11-072019-11-072019-11-040.2456USD
2019-10-072019-10-072019-10-020.2501USD
2019-09-092019-09-092019-09-040.2602USD
2019-08-072019-08-072019-08-020.2640USD
2019-07-082019-07-082019-07-020.2602USD
2019-06-072019-06-072019-06-040.2695USD
2019-05-072019-05-072019-05-020.2589USD
2019-04-052019-04-052019-04-020.2782USD
2019-03-072019-03-072019-03-040.2533USD
2019-02-072019-02-072019-02-040.2748USD
2018-12-242018-12-242018-12-190.2819USD
2018-12-072018-12-072018-12-040.2668USD
2018-11-072018-11-072018-11-020.2747USD
2018-10-052018-10-052018-10-020.2609USD
2018-09-102018-09-102018-09-050.2723USD
2018-08-072018-08-072018-08-020.2668USD
2018-07-092018-07-092018-07-030.2749USD
2018-06-072018-06-072018-06-040.2807USD
2018-05-072018-05-072018-05-020.2621USD
2018-04-062018-04-062018-04-030.2604USD
2018-03-072018-03-072018-03-020.2390USD
2018-02-072018-02-072018-02-020.2546USD
2017-12-282017-12-282017-12-220.2616USD
2017-12-072017-12-072017-12-040.2547USD
2017-11-072017-11-072017-11-020.2631USD
2017-10-062017-10-062017-10-030.2524USD
2017-09-082017-09-082017-09-060.2626USD
2017-08-072017-08-072017-08-030.2687USD
2017-07-102017-07-102017-07-060.2576USD
2017-06-072017-06-072017-06-050.2630USD
2017-05-052017-05-052017-05-030.2548USD
2017-04-072017-04-072017-04-050.2546USD
2017-03-072017-03-072017-03-030.2339USD
2017-02-072017-02-072017-02-030.2592USD
2016-12-292016-12-292016-12-270.3086USD
2016-12-072016-12-072016-12-050.2427USD
2016-11-072016-11-072016-11-030.2499USD
2016-10-072016-10-072016-10-050.2471USD
2016-09-082016-09-082016-09-060.2542USD
2016-08-052016-08-052016-08-030.2581USD
2016-07-082016-07-082016-07-060.2552USD
2016-06-072016-06-072016-06-030.2673USD
2016-05-062016-05-062016-05-040.2602USD
2016-04-072016-04-072016-04-050.2704USD
2016-03-072016-03-072016-03-030.2484USD
2016-02-052016-02-052016-02-030.2410USD
2015-12-312015-12-312015-12-290.2540USD
2015-12-072015-12-072015-12-030.2565USD
2015-11-062015-11-062015-11-040.2666USD
2015-10-072015-10-072015-10-050.2563USD
2015-09-082015-09-082015-09-030.2627USD
2015-08-072015-08-072015-08-050.2674USD
2015-07-082015-07-082015-07-060.2582USD
2015-06-052015-06-052015-06-030.2644USD
2015-05-072015-05-072015-05-050.2581USD
2015-04-082015-04-082015-04-060.2731USD
2015-03-062015-03-062015-03-040.2521USD
2015-02-062015-02-062015-02-040.2790USD
2014-12-312014-12-312014-12-290.2613USD
2014-12-052014-12-052014-12-030.2766USD
2014-11-072014-11-072014-11-050.2900USD
2014-10-072014-10-072014-10-030.2894USD
2014-09-082014-09-082014-09-040.2710USD
2014-08-072014-08-072014-08-050.2998USD
2014-07-082014-07-082014-07-030.2918USD
2014-06-062014-06-062014-06-040.2938USD
2014-05-072014-05-072014-05-050.2693USD
2014-04-072014-04-072014-04-030.2802USD
2014-03-072014-03-072014-03-050.2633USD
2014-02-072014-02-072014-02-050.2756USD
2014-01-022014-01-022013-12-300.3347USD
2013-12-062013-12-062013-12-040.3100USD
2013-11-072013-11-072013-11-050.2879USD
2013-10-072013-10-072013-10-030.2777USD
2013-09-092013-09-092013-09-050.2790USD
2013-08-072013-08-072013-08-050.2700USD
2013-07-082013-07-082013-07-030.2516USD
2013-06-072013-06-072013-06-050.2751USD
2013-05-072013-05-072013-05-030.2606USD
2013-04-052013-04-052013-04-030.2551USD
2013-03-072013-03-072013-03-050.2539USD
2013-02-072013-02-072013-02-050.2602USD
2013-01-022013-01-022012-12-280.2683USD
2012-12-072012-12-072012-12-050.2448USD
2012-11-072012-11-072012-11-050.2696USD
2012-10-052012-10-052012-10-030.2597USD
2012-09-102012-09-102012-09-060.2717USD
2012-08-072012-08-072012-08-030.2725USD
2012-07-092012-07-092012-07-050.2688USD
2012-06-072012-06-072012-06-050.2627USD
2012-05-072012-05-072012-05-030.2835USD
2012-04-092012-04-092012-04-040.2900USD
2012-03-072012-03-072012-03-050.2668USD
2012-02-072012-02-072012-02-030.2888USD
2012-01-042012-01-042011-12-290.3799USD
2011-12-072011-12-072011-12-050.2898USD
2011-11-072011-11-072011-11-030.2995USD
2011-10-072011-10-072011-10-050.3059USD
2011-09-082011-09-082011-09-060.3224USD
2011-08-052011-08-052011-08-030.3252USD
2011-07-082011-07-082011-07-060.3197USD
2011-06-072011-06-072011-06-030.3520USD
2011-05-062011-05-062011-05-040.4001USD
2011-04-072011-04-072011-04-050.3858USD
2011-03-072011-03-072011-03-030.2969USD
2011-02-072011-02-072011-02-030.3200USD
2011-01-042011-01-042010-12-300.3204USD
2010-12-072010-12-072010-12-030.3398USD
2010-11-052010-11-052010-11-030.3194USD
2010-10-072010-10-072010-10-050.3922USD
2010-09-082010-09-082010-09-030.3222USD
2010-08-062010-08-062010-08-040.3244USD
2010-07-082010-07-082010-07-060.3095USD
2010-06-072010-06-072010-06-030.3259USD
2010-05-072010-05-072010-05-050.3200USD
2010-04-082010-04-082010-04-060.3317USD
2010-03-052010-03-052010-03-030.2896USD
2010-02-052010-02-052010-02-030.3248USD
2010-01-052010-01-052009-12-310.3182USD
2009-12-072009-12-072009-12-030.3066USD
2009-11-062009-11-062009-11-040.3083USD
2009-10-072009-10-072009-10-050.3073USD
2009-09-082009-09-082009-09-030.3075USD
2009-08-072009-08-072009-08-050.3185USD
2009-07-082009-07-082009-07-060.3033USD
2009-06-052009-06-052009-06-030.3054USD
2009-05-072009-05-072009-05-050.2967USD
2009-04-072009-04-072009-04-030.3021USD
2009-03-062009-03-062009-03-040.2822USD
2009-02-062009-02-062009-02-040.2853USD
2009-01-022009-01-022008-12-310.4051USD
2008-12-052008-12-052008-12-030.3550USD
2008-11-072008-11-072008-11-050.3700USD
2008-10-072008-10-072008-10-030.2900USD
2008-09-082008-09-082008-09-040.3400USD
2008-08-072008-08-072008-08-050.3325USD
2008-07-082008-07-082008-07-030.3317USD
2008-06-062008-06-062008-06-040.3266USD
2008-05-072008-05-072008-05-050.3364USD
2008-04-072008-04-072008-04-030.4061USD
2008-03-072008-03-072008-03-050.3479USD
2008-02-072008-02-072008-02-050.3288USD
2008-01-032008-01-032007-12-310.3617USD
2007-12-072007-12-072007-12-050.3759USD
2007-11-072007-11-072007-11-050.3938USD
2007-10-052007-10-052007-10-030.3448USD
2007-09-102007-09-102007-09-060.3618USD
2007-08-072007-08-072007-08-030.3405USD
2007-07-092007-07-092007-07-050.3257USD
2007-06-072007-06-072007-06-050.3376USD
2007-05-072007-05-072007-05-030.3240USD
2007-04-092007-04-092007-04-040.3260USD
2007-03-072007-03-072007-03-050.3426USD
2007-02-072007-02-072007-02-050.3553USD
2007-01-052007-01-052006-12-290.3026USD
2006-12-072006-12-072006-12-050.3421USD
2006-11-072006-11-072006-11-030.3454USD
2006-10-062006-10-062006-10-040.3537USD
2006-09-082006-09-082006-09-060.3502USD
2006-08-072006-08-072006-08-030.3421USD
2006-07-102006-07-102006-07-060.3267USD
2006-06-072006-06-072006-06-050.3322USD
2006-05-052006-05-052006-05-030.3297USD
2006-04-072006-04-072006-04-050.3284USD
2006-03-072006-03-072006-03-030.3197USD
2006-02-072006-02-072006-02-030.3205USD
2006-01-062006-01-062005-12-300.3825USD
2005-12-072005-12-072005-12-050.3901USD
2005-11-072005-11-072005-11-030.3965USD
2005-10-072005-10-072005-10-050.3618USD
2005-09-082005-09-082005-09-060.3342USD
2005-08-052005-08-052005-08-030.3451USD
2005-07-082005-07-082005-07-060.3316USD
2005-06-072005-06-072005-06-030.3492USD
2005-05-062005-05-062005-05-040.3300USD
2005-04-072005-04-072005-04-050.3300USD
2005-03-072005-03-072005-03-030.2823USD
2005-02-072005-02-072005-02-030.3446USD
2005-01-062005-01-062005-01-040.3351USD
2004-12-072004-12-072004-12-030.3546USD
2004-11-052004-11-052004-11-030.3662USD
2004-10-072004-10-072004-10-050.3607USD
2004-09-082004-09-082004-09-030.3501USD
2004-08-062004-08-062004-08-040.3299USD
2004-07-082004-07-082004-07-060.3360USD
2004-06-072004-06-072004-06-030.3215USD
2004-05-072004-05-072004-05-050.3251USD
2004-04-072004-04-072004-04-050.3480USD
2004-03-052004-03-052004-03-030.3556USD
2004-02-062004-02-062004-02-040.3581USD
2004-01-122004-01-122004-01-050.3997USD
2003-12-102003-12-102003-12-030.4178USD
2003-11-122003-11-122003-11-050.3480USD
2003-10-102003-10-102003-10-030.3669USD
2003-09-112003-09-112003-09-040.3720USD
2003-08-122003-08-122003-08-050.3780USD
2003-07-112003-07-112003-07-030.3529USD
2003-06-112003-06-112003-06-040.3984USD
2003-05-122003-05-122003-05-050.4730USD
2003-04-102003-04-102003-04-030.3779USD
2003-03-122003-03-122003-03-050.3403USD
2003-02-122003-02-122003-02-050.3076USD
2003-01-102003-01-102003-01-030.4463USD
2002-12-112002-12-112002-12-040.3895USD
2002-11-122002-11-122002-11-050.3888USD
2002-10-102002-10-102002-10-030.3427USD
2002-09-122002-09-122002-09-050.3726USD

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