iShares 20+ Year Treasury Bond ETF (TLT) To Go Ex-Dividend on September 1st

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) announced a monthly dividend on Monday, August 31st. Shareholders of record on Tuesday, September 1st will be given a dividend of 0.3147 per share by the exchange traded fund on Friday, September 4th. This represents a c) annualized dividend and a yield of 4.6%. The ex-dividend date is Tuesday, September 1st.

iShares 20+ Year Treasury Bond ETF Stock Performance

Shares of TLT opened at $81.87 on Wednesday. iShares 20+ Year Treasury Bond ETF has a 52-week low of $81.17 and a 52-week high of $92.18. The business’s fifty day moving average is $83.69 and its 200-day moving average is $85.64. The firm has a market cap of $41.24 billion, a price-to-earnings ratio of -6.75 and a beta of 0.51.

iShares 20+ Year Treasury Bond ETF Company Profile

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.