iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Shareholders Set to Receive $0.31 Monthly Dividend

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) announced a monthly dividend on Wednesday, September 30th. Investors of record on Thursday, October 1st will be paid a dividend of $0.3116 per share by the exchange traded fund on Tuesday, October 6th. This represents a $3.74 dividend on an annualized basis and a dividend yield of 4.8%. The ex-dividend date is Thursday, October 1st. This is a 1.0% decrease from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.3147.

iShares 20+ Year Treasury Bond ETF Trading Down 0.6%

iShares 20+ Year Treasury Bond ETF stock opened at $77.78 on Thursday. iShares 20+ Year Treasury Bond ETF has a 12-month low of $77.55 and a 12-month high of $92.18. The stock has a market cap of $45.74 billion, a P/E ratio of -6.75 and a beta of 0.51. The company has a 50-day moving average price of $81.87 and a 200 day moving average price of $84.39.

About iShares 20+ Year Treasury Bond ETF

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.