Understanding TLT Dividend Yield and Returns

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The TLT dividend yield is a crucial factor to consider when investing in Treasury bonds. It's a measure of the annual return an investor can expect from a bond.

The TLT dividend yield is calculated as the annual dividend payment divided by the current price of the bond. For example, if the annual dividend payment is $100 and the current price is $1,000, the dividend yield would be 10%.

A high dividend yield can be attractive, but it's essential to consider the overall return of the bond, including the yield to maturity. The TLT bond has a yield to maturity of around 2.5%, which is significantly lower than the dividend yield.

Investors should carefully evaluate the trade-off between dividend yield and yield to maturity to make informed decisions.

Dividend Information

The TLT dividend yield is a key factor for investors looking to generate income from their investments. The TLT has a dividend yield of 4.23%.

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The dividend is paid every month, which is a great benefit for those who want regular income. The last ex-dividend date was February 3, 2025.

Here are some key dividend dates for the TLT:

  • July 01, 2023: Dividend rate increased to $3.05
  • December 01, 2022: Dividend rate increased to $2.61
  • July 30, 2021: Dividend declared at $0.1817 per share

The dividend yield has fluctuated over the years, ranging from 1.42% to 4.39% over the past decade. The median dividend yield over the past decade is 2.46%.

Here's a comparison of the dividend yield for the TLT in 2023 and 2024:

The TLT's dividend yield ranks 37.50% in its category, with a category average of 8.04% and a category mode of 6.25%.

TLT Dividend Yield

The TLT dividend yield is a crucial aspect of investing in this popular ETF. It's currently 4.30% for 2024, down from 4.46% in 2023.

The dividend yield is a measure of the return an investor can expect from the dividend payments made by the ETF. In TLT's case, the yield is significantly higher than the category average.

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Here's a breakdown of TLT's dividend yield over the past few years:

The dividend yield has been increasing steadily over the past few years, with a notable increase in 2023 from 3.41% to 4.30% in 2024. This suggests that TLT is a good option for investors looking for a relatively high dividend yield.

The dividend frequency for TLT is monthly, which means investors can expect to receive a dividend payment every month. The next dividend payment date is not specified, but it's likely to be around the same time as the previous payment date.

Overall, TLT's dividend yield is a significant advantage for investors, making it a popular choice for those looking to generate income from their investments.

TLT Distributions

iShares 20+ Year Treasury Bond ETF/iShares Trust (NASDAQ: TLT) has a history of increasing its dividend rate, with a notable increase of more than 3% from $2.93 to $3.05 on July 1, 2023.

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The dividend is paid every month, which is a great benefit for investors who want regular income from their investments.

In the past year, TLT paid a dividend of $3.76 per share, which is a significant amount for a bond ETF.

The last ex-dividend date was February 3, 2025, so if you want to receive the next dividend payment, you'll need to purchase shares before then.

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Dividend History

TLT, the iShares 20+ Year Treasury Bond ETF, has a notable dividend history. The ETF has increased its dividend rate multiple times in recent years.

In July 2023, TLT increased its dividend rate by more than 3% from $2.93 to $3.05. This is the latest in a series of dividend rate increases for the ETF.

A significant increase occurred in December 2022, when TLT boosted its dividend rate by more than 3% from $2.50 to $2.61. This demonstrates the ETF's commitment to distributing a portion of its earnings to shareholders.

Here's a summary of TLT's dividend history in recent years:

The ETF's dividend history shows a steady increase in dividend payments over time.

Distributions

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The iShares 20+ Year Treasury Bond ETF, also known as TLT, has a history of increasing its dividend rate by more than 3% several times in the past few years.

In July 2023, the dividend rate increased from $2.93 to $3.05, a 3.4% increase. Just a year earlier, in December 2022, the dividend rate increased from $2.50 to $2.61, a 4.4% increase.

TLT pays its dividend every month, and the last ex-dividend date was February 3, 2025.

Here's a breakdown of TLT's dividend yield over the past few years:

As you can see, the dividend yield has been steadily increasing over the years, with a notable jump in 2024.

Frequently Asked Questions

Are TLT dividends taxable?

Yes, TLT dividends are taxable as ordinary income or qualified dividends, requiring dividend tax payment. This means you'll need to report them on your tax return and pay the applicable tax rate.

Sheldon Kuphal

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Sheldon Kuphal is a seasoned writer with a keen insight into the world of high net worth individuals and their financial endeavors. With a strong background in researching and analyzing complex financial topics, Sheldon has established himself as a trusted voice in the industry. His areas of expertise include Family Offices, Investment Management, and Private Wealth Management, where he has written extensively on the latest trends, strategies, and best practices.

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