TLT (TLT) dividend history and payment record
TLT pays dividends monthly. We hold 288 payments for it, going back to September 2002 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for TLT. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
TLT dividend at a glance
| Most recent payment | $0.315 per share, September 1, 2026 |
|---|---|
| Indicated annual dividend | $3.78 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| 5-year growth rate | 10.8% a year, compounded ($0.189 → $0.315) |
| Typical time to payment | Paid about 6 days after the ex-date |
| History on file | 288 payments since September 2002 |
TLT's dividend schedule
TLT has paid monthly across the 24 years of records we hold, with the most recent ex-date on September 1, 2026. Its ex-dates usually land in the first third of the month.
Payment follows the ex-date by about 6 days, based on the announcements we hold for TLT.
TLT dividend history
The last 16 payments on record, of 288 going back to September 2002.
| Ex-date | Amount |
|---|---|
| Sep 1, 2026 | $0.315 |
| Aug 3, 2026 | $0.33 |
| Jul 1, 2026 | $0.318 |
| Jun 1, 2026 | $0.336 |
| May 1, 2026 | $0.315 |
| Apr 1, 2026 | $0.345 |
| Mar 2, 2026 | $0.301 |
| Feb 2, 2026 | $0.332 |
| Dec 19, 2025 | $0.342 |
| Dec 1, 2025 | $0.321 |
| Nov 3, 2025 | $0.325 |
| Oct 1, 2025 | $0.31 |
| Sep 2, 2025 | $0.328 |
| Aug 1, 2025 | $0.331 |
| Jul 1, 2025 | $0.328 |
| Jun 2, 2025 | $0.32 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own TLT before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does TLT pay a dividend?
- TLT has historically paid monthly, across 288 payments since September 2002.
- How much does TLT pay per share?
- The most recent payment was $0.315 per share, with an ex-date of September 1, 2026. At that rate and frequency the indicated annual dividend is $3.78 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.