Dividends

TLTiShares 20+ Year Treasury Bond ETF

ETFNasdaqEstados UnidosEU retail: not available
4/10
Trailing 12-month yieldi
4.93%
Forward yield (next or typical regular payment, annualised)
4.74%
Dividends per share, last 12 months
$3.89
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
4.93% → 4.06%
Forward
4.74% → 3.90%

Of every 100 paid out

Withheld at source (Estados Unidos)
15.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
82.35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 4.80%.

  • Source country assumed: Estados Unidos (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 4.06%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+12.4%
Years of dividend growth
5
Years without a cut
5

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $0.802, 2017 $3.09, 2018 $3.20, 2019 $3.07, 2020 $2.37, 2021 $2.22, 2022 $2.66, 2023 $3.34, 2024 $3.75, 2025 $3.862016: $0.8022017: $3.092018: $3.202019: $3.072020: $2.372021: $2.222022: $2.662023: $3.342024: $3.752025: $3.86

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
01 oct 202606 oct 2026$0.3116RegularVerified3
01 sept 2026—$0.315RegularSingle source2
03 ago 2026—$0.33RegularSingle source2
01 jul 2026—$0.318RegularSingle source2

Each payment is checked against up to 3 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →