iShares 20+ Year Treasury Bond ETF (TLT) to Distribute Monthly Dividend of $0.32 on July 7th

Posted by Brian Himes on Jul 2nd, 2026

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT – Get Free Report) declared a monthly dividend on Tuesday, June 30th, NASDAQ Dividends reports. Investors of record on Wednesday, July 1st will be paid a dividend of 0.318 per share by the exchange traded fund on Tuesday, July 7th. This represents a c) annualized dividend and a yield of 4.5%. The ex-dividend date of this dividend is Wednesday, July 1st.

iShares 20+ Year Treasury Bond ETF Stock Down 1.0%

TLT stock opened at $85.52 on Thursday. The business has a 50 day moving average price of $85.65 and a two-hundred day moving average price of $86.99. The company has a market cap of $42.55 billion, a price-to-earnings ratio of -6.75 and a beta of 0.52. iShares 20+ Year Treasury Bond ETF has a twelve month low of $82.77 and a twelve month high of $92.18.

Hedge Funds Weigh In On iShares 20+ Year Treasury Bond ETF

Several hedge funds and other institutional investors have recently made changes to their positions in TLT. Bank of America Corp DE lifted its stake in iShares 20+ Year Treasury Bond ETF by 10.5% in the fourth quarter. Bank of America Corp DE now owns 109,057,503 shares of the exchange traded fund’s stock valued at $9,505,452,000 after acquiring an additional 10,380,437 shares during the last quarter. Northwestern Mutual Wealth Management Co. raised its holdings in shares of iShares 20+ Year Treasury Bond ETF by 3.4% in the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 43,140,136 shares of the exchange traded fund’s stock valued at $3,760,094,000 after purchasing an additional 1,418,641 shares during the period. Morgan Stanley raised its holdings in shares of iShares 20+ Year Treasury Bond ETF by 31.3% in the 4th quarter. Morgan Stanley now owns 19,186,986 shares of the exchange traded fund’s stock valued at $1,672,338,000 after purchasing an additional 4,577,906 shares during the period. JPMorgan Chase & Co. lifted its stake in iShares 20+ Year Treasury Bond ETF by 125.5% in the 4th quarter. JPMorgan Chase & Co. now owns 8,997,581 shares of the exchange traded fund’s stock valued at $784,229,000 after purchasing an additional 44,234,543 shares during the last quarter. Finally, Pureheart Capital Pte Ltd. acquired a new stake in iShares 20+ Year Treasury Bond ETF in the 4th quarter valued at about $292,683,000. 73.33% of the stock is owned by institutional investors.

iShares 20+ Year Treasury Bond ETF Company Profile

(Get Free Report)

iShares 20+ Year Treasury Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities greater than 20 years. The Fund seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of 20 or more years. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to 20 years.