TLTYETF · London Stock Exchange
IncomeShares 20+ Year Treasury TLT Options (Dist)
11.9%
dividend yield · $4.09 in the last 12 months · price $34.30
Forward yield
11.5%
$3.95 declared + forecast, next 12 months
Next ex-dividend date
30 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
11
paid every year for 1 yr
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price $34.30Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | $3.74 |
| 2025 | $2.31 |
Coming up
- 2NovDividendEx-dividend 7 days ago · paid around 23 NovAwaiting payment$0.342
- 30NovDividendEx-dividend in 21 days · paid around 21 DecForecast · medium$0.324
- 1JanDividendEx-dividend in 53 days · paid around 22 JanForecast · medium$0.367
- 1FebDividendEx-dividend in 84 days · paid around 22 FebForecast · medium$0.363
- 1MarDividendEx-dividend in 112 days · paid around 22 MarForecast · medium$0.372
- 31MarDividendEx-dividend in 142 days · paid around 21 AprForecast · medium$0.357
- 4MayDividendEx-dividend in 176 days · paid around 25 MayForecast · medium$0.353
- 31MayDividendEx-dividend in 203 days · paid around 21 JunForecast · medium$0.351
- 30JunDividendEx-dividend in 233 days · paid around 21 JulForecast · medium$0.354
- 2AugDividendEx-dividend in 266 days · paid around 23 AugForecast · medium$0.336
- 31AugDividendEx-dividend in 295 days · paid around 21 SeptForecast · medium$0.394
- 1NovDividendEx-dividend in 357 days · paid around 22 NovForecast · medium$0.376
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
16 payments since 2025| Ex-dividend date | Amount per share |
|---|---|
| 2 Nov 2026 | $0.342 |
| 1 Sept 2026 | $0.358 |
| 3 Aug 2026 | $0.358 |
| 1 Jul 2026 | $0.377 |
| 1 Jun 2026 | $0.374 |
| 5 May 2026 | $0.376 |
| 1 Apr 2026 | $0.381 |
| 2 Mar 2026 | $0.396 |
| 2 Feb 2026 | $0.387 |
| 2 Jan 2026 | $0.392 |
| 1 Dec 2025 | $0.345 |
| 3 Nov 2025 | $0.401 |
All 16 payments
| 1 Oct 2025 | $0.437 |
| 1 Sept 2025 | $0.413 |
| 1 Aug 2025 | $0.355 |
| 30 Jul 2025 | $0.355 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.