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iShares 20+ Year Treasury Bond ETF (TLT)
Fixed Income · Estados Unidos
Distribuciones
TLT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,73%
Yield medio 5A
—
Distribución anual
3,8914
Pagos registrados
290
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,9032 | 9 |
| 2025 | 3,8607 | 12 |
| 2024 | 3,7549 | 12 |
| 2023 | 3,3424 | 12 |
| 2022 | 2,6563 | 12 |
| 2021 | 2,2166 | 12 |
| 2020 | 2,3658 | 12 |
| 2019 | 3,0729 | 12 |
| 2018 | 3,1951 | 12 |
| 2017 | 3,0861 | 12 |
| 2016 | 3,1029 | 12 |
| 2015 | 3,1483 | 12 |
| 2014 | 3,3621 | 12 |
| 2013 | 3,3157 | 12 |
| 2012 | 3,2471 | 12 |
| 2011 | 3,9971 | 12 |
| 2010 | 3,92 | 12 |
| 2009 | 3,6413 | 12 |
| 2008 | 4,1703 | 12 |
| 2007 | 4,1897 | 12 |
| 2006 | 3,9934 | 12 |
| 2005 | 4,1781 | 12 |
| 2004 | 4,1409 | 12 |
| 2003 | 4,5325 | 12 |
| 2002 | 1,9399 | 5 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,3116 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,3147 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,3305 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,318 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,3358 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,3154 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,3448 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,3006 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,3319 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,3424 USD |
Se enseñan los 120 pagos más recientes de 290.