TLTW Dividend History - iShares Trust - iShares

Track the latest TLTW dividend history! 14.48% Dividend Yield, 6.41% Annual Growth - Explore TLTW's complete dividend history

Yield 12m 14.48%
Cash Amount 12m 3.40
Dividend Growth 5y avg 6.41%
Dividend Rating 66.85%
Yield on Cost 5y 12.68%
Payout Ratio current -
Payout Frequency 12m 12
Payout Consistency 90.0%
Total Return 12m: 0.72%
#1 in Group
Total Return 5y: -12.41%
#5 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Long Government
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
TLTW 971m 14.5% 12.7%
SCHQ 709m 4.59% 3.38%
VGLT 9,797m 4.35% 3.19%
XSVN 115m 4.17% 4.25%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
TLTW 971m 6.41% 66.9%
GOVI 991m 20.2% 67.9%
IEF 31,415m 18.7% 67.0%
TYA 105m 115% 64.2%

People also watch in Long Government

TLTW Dividend History - Last 29 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-20 2024-12-20 2024-12-26 Monthly 0.593 79.2% 2.5%
2024-12-03 2024-12-03 2024-12-06 Monthly 0.331 31.3% 1.32%
2024-11-04 2024-11-04 2024-11-07 Monthly 0.252 21.2% 1%
2024-10-02 2024-10-02 2024-10-07 Monthly 0.208 -25.7% 0.78%
2024-09-04 2024-09-04 2024-09-09 Monthly 0.28 27.3% 1.05%
2024-08-02 2024-08-02 2024-08-07 Monthly 0.22 -20.6% 0.83%
2024-07-02 2024-07-02 2024-07-08 Monthly 0.277 12.1% 1.1%
2024-06-04 2024-06-04 2024-06-10 Monthly 0.247 0.97%
2024-05-02 2024-05-03 2024-05-08 Monthly 0.247 5.1% 1%
2024-04-02 2024-04-03 2024-04-08 Monthly 0.235 -22.2% 0.91%
2024-03-04 2024-03-05 2024-03-08 Monthly 0.302 42.5% 1.15%
2024-02-02 2024-02-05 2024-02-08 Monthly 0.212 -71.6% 0.79%
2023-12-22 2023-12-26 2023-12-29 Monthly 0.746 29.3% 2.72%
2023-12-04 2023-12-05 2023-12-08 Monthly 0.577 44.3% 2.07%
2023-11-02 2023-11-03 2023-11-08 Monthly 0.4 38.9% 1.46%
2023-10-03 2023-10-04 2023-10-10 Monthly 0.288 -13.3% 1.03%
2023-09-05 2023-09-06 2023-09-11 Monthly 0.332 68.5% 1.09%
2023-08-02 2023-08-03 2023-08-08 Monthly 0.197 -63.4% 0.63%
2023-07-05 2023-07-06 2023-07-11 Monthly 0.538 53.3% 1.64%
2023-06-02 2023-06-05 2023-06-08 Monthly 0.351 -33.9% 1.06%
2023-05-02 2023-05-03 2023-05-08 Monthly 0.531 -18.1% 1.59%
2023-04-04 2023-04-05 2023-04-10 Monthly 0.648 109.7% 1.91%
2023-03-02 2023-03-03 2023-03-08 Monthly 0.309 -33.4% 0.96%
2023-02-02 2023-02-03 2023-02-08 Monthly 0.464 -10.3% 1.32%
2022-12-23 2022-12-27 2022-12-30 Monthly 0.517 6.2% 1.55%
2022-12-02 2022-12-05 2022-12-08 Monthly 0.487 -21.6% 1.4%
2022-11-02 2022-11-03 2022-11-08 Monthly 0.621 -3.6% 1.86%
2022-10-04 2022-10-05 2022-10-11 Monthly 0.644 15.8% 1.78%
2022-09-02 2022-09-06 2022-09-09 Monthly 0.556 1.43%

TLTW Dividend History - FAQ

What is the Dividend Yield of TLTW?

As of January 2025 TLTW`s Dividend Yield is 14.48%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 3.40 USD by the current stock price of 23.51.

What is the long-term Dividend Growth Rate of TLTW?

In the last 5 Years the Average Dividend Growth Rate was 6.41% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does TLTW pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) TLTW paid 12 times a dividend.

What is the Yield on Cost of TLTW?

The 5 Year Yield-On-Cost is 12.68%. That's the effective dividend income you'd receive today if you purchased iShares Trust - iShares five years ago. It is calculated by the Rate of the last 12 Months (3.40) divided by the price 5 years ago (26.84).

What is the Payout Consistency of TLTW?

TLTW has a Payout Consistency of 90.0%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of TLTW?

The Overall Dividend Rating of 66.85 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does TLTW have a good Dividend Yield?

TLTW`s 14.48% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for TLTW?

The next Dividend Date for TLTW is unknown.

What is the Dividend Payout Ratio of TLTW?

The Dividend Payout Ratio of TLTW is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.