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TLT Projected Dividend Yield

iShares 20+ Year Treasury Bond ETF/iShares Trust ( NASDAQ : TLT )

iShares 20+ Year Treasury Bond ETF (the ?Fund?) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years, as represented by the Barclays U.S. 20+ Year Treasury Bond Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Feb 28 2015, the Fund's total assets were $10,520,346,384 and the Fund's investment portfolio was valued at $10,488,449,372.

30 YEAR PERFORMANCE RESULTS
TLT Dividend History Detail
TLT Dividend News
TLT Competitors News
# of Shares: 0 Closing Price: 89.84 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2004 2.74 0% 0 $ 0.00 0.00%
2005 4.13 51% 0 $ 0.00 0.00%
2006 4.07 0% 0 $ 0.00 0.00%
2007 4.13 1% 0 $ 0.00 0.00%
2008 4.13 0% 0 $ 0.00 0.00%
2009 3.73 0% 0 $ 0.00 0.00%
2010 3.92 5% 0 $ 0.00 0.00%
2011 3.94 1% 0 $ 0.00 0.00%
2012 3.36 0% 0 $ 0.00 0.00%
2013 3.25 0% 0 $ 0.00 0.00%
2014 3.70 14% 0 $ 0.00 0.00%
2015 3.15 0% 0 $ 0.00 0.00%
2016 3.10 0% 0 $ 0.00 0.00%
2017 3.09 0% 0 $ 0.00 0.00%
2018 3.20 4% 0 $ 0.00 0.00%
2019 3.07 0% 0 $ 0.00 0.00%
2020 2.37 0% 0 $ 0.00 0.00%
2021 2.22 0% 0 $ 0.00 0.00%
2022 2.66 20% 0 $ 0.00 0.00%
2023 3.34 26% 0 $ 0.00 0.00%
2024 3.51 22% 0 $ 0.00 3.91%
2025 4.29 22% 0 $ 0.00 4.78%
2026 5.24 22% 0 $ 0.00 5.84%
2027 6.41 22% 0 $ 0.00 7.14%
2028 7.84 22% 0 $ 0.00 8.74%
2029 9.59 22% 0 $ 0.00 10.68%
2030 11.72 22% 0 $ 0.00 13.07%
2031 14.34 22% 0 $ 0.00 15.98%
2032 17.53 22% 0 $ 0.00 19.54%
2033 21.44 22% 0 $ 0.00 23.89%
2034 26.22 22% 0 $ 0.00 29.22%
Using the current years Dividend Growth rate of 22% and projecting 22% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 29.22%
Rolling Last 4 qtrs dividends total $ 3.42 and Previous last 4 qtrs dividends total $ 2.80
Dividend 1 Yr Growth = ( 3.42 – 2.80 ) × 100 = 22% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.80
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.3077
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.3124
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.2952
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.3101
2024 Total:
1.2255
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.3105
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.2889
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.2863
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.2800
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.2886
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.2753
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.2777
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.2730
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.2680
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.2688
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.2498
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.2755
2023 Total:
3.3424
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.2611
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.2442
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.2356
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.2441
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.2361
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.2130
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.2269
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.2074
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.2031
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.2017
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.1847
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.1981
2022 Total:
2.6563
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
0.1676
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.1842
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.1882
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.1831
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.1893
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.1817
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.1875
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.1993
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.2031
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.1851
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.1717
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.1758
2021 Total:
2.2165
2020
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
Dec 23, 2020
0.1639
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.1630
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.1695
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.1691
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.1829
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.1901
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.1917
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.2102
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.2162
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.2380
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.2292
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.2420
2020 Total:
2.3658
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.2176
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.2405
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.2456
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.2501
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.2602
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.2640
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.2602
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.2695
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.2589
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.2782
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.2533
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.2748
2019 Total:
3.0729
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