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.

Oct

Dividends per share by year

Price $34.30
$0.000$2.00$4.00$6.0020252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.74
2025$2.31

Coming up

  • 2
    Nov
    Dividend
    Ex-dividend 7 days ago · paid around 23 Nov
    Awaiting payment
    $0.342
  • 30
    Nov
    Dividend
    Ex-dividend in 21 days · paid around 21 Dec
    Forecast · medium
    $0.324
  • 1
    Jan
    Dividend
    Ex-dividend in 53 days · paid around 22 Jan
    Forecast · medium
    $0.367
  • 1
    Feb
    Dividend
    Ex-dividend in 84 days · paid around 22 Feb
    Forecast · medium
    $0.363
  • 1
    Mar
    Dividend
    Ex-dividend in 112 days · paid around 22 Mar
    Forecast · medium
    $0.372
  • 31
    Mar
    Dividend
    Ex-dividend in 142 days · paid around 21 Apr
    Forecast · medium
    $0.357
  • 4
    May
    Dividend
    Ex-dividend in 176 days · paid around 25 May
    Forecast · medium
    $0.353
  • 31
    May
    Dividend
    Ex-dividend in 203 days · paid around 21 Jun
    Forecast · medium
    $0.351
  • 30
    Jun
    Dividend
    Ex-dividend in 233 days · paid around 21 Jul
    Forecast · medium
    $0.354
  • 2
    Aug
    Dividend
    Ex-dividend in 266 days · paid around 23 Aug
    Forecast · medium
    $0.336
  • 31
    Aug
    Dividend
    Ex-dividend in 295 days · paid around 21 Sept
    Forecast · medium
    $0.394
  • 1
    Nov
    Dividend
    Ex-dividend in 357 days · paid around 22 Nov
    Forecast · 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 dateAmount 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.