TLT // iShares 20+ Year Treasury Bond ETF
DIV <GO> NASDAQ ETF / Index • Long-Duration US Treasuries • SIC 6726
$81.84 ▲ +0.35
(+0.43%)
MKT CAP: $54.00B • VOL: 41.03M
52W L $76 52W H $91
CASH DIVIDEND YIELD
1.30%
ANNUAL RATE: $1.06 / SH
TOTAL SHAREHOLDER YIELD
3.15%
BUYBACK YIELD: 1.85%
FCF PAYOUT COVERAGE RATIO
28.4%
GAAP EPS PAYOUT: 24.1%
DIVIDEND SAFETY SCORE FORTRESS
86/100
GROWTH STREAK: 8 CONSECUTIVE YRS
TLT // EX-DIVIDEND & CAPITAL DISTRIBUTION SCHEDULE (DIV <GO>)
SPOT: $81.84
| EX-DIVIDEND DATE | PAYABLE DATE | FREQUENCY | CASH AMOUNT ($/SH) | IMPLIED ANNUALIZED YIELD |
|---|---|---|---|---|
| 2025-02-14 | 2025-03-03 | QUARTERLY | $0.266 | 1.30% |
| 2024-11-15 | 2024-12-02 | QUARTERLY | $0.266 | 1.30% |