Data as of: May 20, 2022

TLT: iShares Barclays Long-Term Treasury

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 118.51
  • $2.27
  • 1.91 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.6 %
  • 16.3 %
  • -0.12
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -10.63 % -9.98 % -19.55 %
2021 -13.92 % +7.02 % +0.36 % +3.18 % -4.60 %
2020 +22.15 % -0.23 % -0.07 % -2.98 % +18.15 %
2019 +4.54 % +5.71 % +8.35 % -4.66 % +14.14 %
2018 -3.51 % +0.52 % -3.00 % +4.59 % -1.61 %
2017 +1.75 % +4.31 % +0.35 % +2.52 % +9.19 %
2016 +8.73 % +7.00 % -0.46 % -12.64 % +1.18 %
2015 +4.21 % -9.55 % +5.87 % -1.57 % -1.79 %
2014 +7.64 % +4.84 % +3.20 % +9.31 % +27.30 %
2013 -2.40 % -5.59 % -2.93 % -3.15 % -13.37 %
2012 -7.03 % +12.37 % -0.15 % -1.62 % +2.63 %
2011 -1.45 % +3.38 % +29.62 % +1.45 % +33.96 %
2010 +0.24 % +14.89 % +4.67 % -9.54 % +9.05 %
2009 -10.95 % -9.71 % +5.36 % -7.69 % -21.80 %
2008 +3.80 % -2.58 % +3.87 % +27.51 % +33.93 %
2007 +0.62 % -2.43 % +5.40 % +6.57 % +10.29 %
2006 -4.80 % -1.79 % +7.30 % +0.39 % +0.71 %
2005 +1.58 % +9.44 % -3.63 % +1.37 % +8.61 %
2004 +5.66 % -5.49 % +6.76 % +1.97 % +8.71 %
2003 +1.10 % +5.50 % -3.39 % -1.39 % +1.62 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.38 $0.40 $0.79
2021 $0.35 $0.59 $0.56 $0.72 $2.22
2020 $0.47 $0.66 $0.56 $0.67 $2.37
2019 $0.55 $0.81 $0.78 $0.95 $3.09
2018 $0.49 $0.80 $0.81 $1.08 $3.20
2017 $0.49 $0.77 $0.80 $1.03 $3.09
2016 $0.49 $0.80 $0.77 $1.05 $3.10
2015 $0.53 $0.80 $0.79 $1.03 $3.15
2014 $0.54 $0.84 $0.86 $1.12 $3.36
2013 $0.51 $0.79 $0.80 $1.21 $3.32
2012 $0.56 $0.84 $0.81 $1.04 $3.25
2011 $0.62 $1.14 $0.97 $1.27 $4.00
2010 $0.61 $0.98 $0.96 $1.37 $3.92
2009 $0.57 $0.90 $0.93 $1.24 $3.64
2008 $0.68 $1.07 $1.00 $1.42 $4.17
2007 $0.70 $0.99 $1.03 $1.48 $4.19
2006 $0.64 $0.99 $1.02 $1.34 $3.99
2005 $0.63 $1.01 $1.01 $1.53 $4.18
2004 $0.71 $0.99 $1.02 $1.42 $4.14
2003 $0.65 $1.25 $1.10 $1.53 $4.53

Monthly Total Returns (including all dividends): May-20 - May-22

TLT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns