• -9.00%
    1-Year Change
TLT
vs History
General Statistics
Latest Close
$77.11
Change
-$0.37 (-0.48%)
Open
$77.16
High
$77.26
Low
$76.69
Previous Close
$77.48
Volume
49,295,745
30-Day Average Volume
49,501,871
1-Week Change
-1.53%
1-Month Change
-5.83%
1-Year Change
-9.00%
3-Year Change
2.10%
5-Year Change
-35.76%
Fundamentals
Inception Date
07/21/2002
Assets Under Management
$47.2B
Expense Ratio
0.15%
Dividends & Splits
Forward Annual Dividend Yield
2.42%
Trailing Annual Dividend Yield
5.05%
Ex-Dividend Date
10/01/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield