iShares Trust iShares 20+ Year ( TLTW) Dividends
Last dividend for iShares Trust iShares 20+ Year (TLTW) as of April 23, 2025 is 0.26 USD. The forward dividend yield for TLTW as of April 23, 2025 is 13.47%.
Dividend history for stock TLTW (iShares Trust iShares 20+ Year ) including historic stock price and split, spin-off and special dividends.
iShares Trust iShares 20+ Year Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-04-02 | 2025-04-07 | 0.2579 USD (-0.35%) | 24.24 USD | 24.24 USD |
2025-03-04 | 2025-03-07 | 0.2588 USD (-33.35%) | 24.02 USD | 24.02 USD |
2025-02-04 | 2025-02-07 | 0.3883 USD (-34.52%) | 23.44 USD | 23.44 USD |
2024-12-20 | 2024-12-26 | 0.5930 USD (78.94%) | 23.55 USD | 23.55 USD |
2024-12-03 | 2024-12-06 | 0.3314 USD (31.30%) | 25.46 USD | 25.46 USD |
2024-11-04 | 2024-11-07 | 0.2524 USD (21.58%) | 24.76 USD | 24.76 USD |
2024-10-02 | 2024-10-07 | 0.2076 USD (-25.91%) | 26.77 USD | 26.77 USD |
2024-09-04 | 2024-09-09 | 0.2802 USD (27.31%) | 27.29 USD | 27.29 USD |
2024-08-02 | 2024-08-07 | 0.2201 USD (-20.51%) | 26.51 USD | 26.51 USD |
2024-07-02 | 2024-07-08 | 0.2769 USD (12.15%) | 26.08 USD | 26.08 USD |
2024-06-04 | 2024-06-10 | 0.2469 USD (0.12%) | 25.94 USD | 25.94 USD |
2024-05-02 | 2024-05-08 | 0.2466 USD (4.94%) | 25.48 USD | 25.48 USD |
2024-04-02 | 2024-04-08 | 0.2350 USD (-22.16%) | 24.98 USD | 24.98 USD |
2024-03-04 | 2024-03-08 | 0.3019 USD (42.20%) | 26.46 USD | 26.70 USD |
2024-02-02 | 2024-02-08 | 0.2123 USD (-71.54%) | 26.04 USD | 26.58 USD |
2023-12-22 | 2023-12-29 | 0.7460 USD (29.31%) | 26.71 USD | 27.47 USD |
2023-12-04 | 2023-12-08 | 0.5769 USD (44.08%) | 26.71 USD | 27.47 USD |
2023-11-02 | 2023-11-08 | 0.4004 USD (38.93%) | 26.27 USD | 28.33 USD |
2023-10-03 | 2023-10-10 | 0.2882 USD (-13.32%) | 24.81 USD | 27.15 USD |
2023-09-05 | 2023-09-11 | 0.3325 USD (69.04%) | 30.83 USD | 30.83 USD |
2023-08-02 | 2023-08-08 | 0.1967 USD (-63.43%) | 27.77 USD | 31.04 USD |
2023-07-05 | 2023-07-11 | 0.5379 USD (53.42%) | 32.60 USD | 32.60 USD |
2023-06-02 | 2023-06-08 | 0.3506 USD (-33.97%) | 32.39 USD | 32.92 USD |
2023-05-02 | 2023-05-08 | 0.5310 USD (-18.00%) | 32.72 USD | 33.61 USD |
2023-04-04 | 2023-04-10 | 0.6476 USD (109.38%) | 32.74 USD | 34.17 USD |
2023-03-02 | 2023-03-08 | 0.3093 USD (-33.41%) | 30.38 USD | 32.31 USD |
2023-02-02 | 2023-02-08 | 0.4645 USD (-10.07%) | 32.67 USD | 35.07 USD |
2022-12-23 | 2022-12-30 | 0.5165 USD (6.10%) | 30.50 USD | 33.18 USD |
2022-12-02 | 2022-12-08 | 0.4868 USD (-21.57%) | 31.66 USD | 34.97 USD |
2022-11-02 | 2022-11-08 | 0.6207 USD (-3.66%) | 29.64 USD | 33.20 USD |
2022-10-04 | 2022-10-11 | 0.6443 USD (15.84%) | 31.65 USD | 36.11 USD |
2022-09-02 | 2022-09-09 | 0.5562 USD | 33.08 USD | 38.42 USD |
TLTW
Price: $23.31
Forward Dividend Yield: 13.47%
Dividend Per Share: 3.09 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4