• 3.74%
    1-Year Change
TLT
vs History
General Statistics
Latest Close
$86.09
Change
-$0.66 (-0.76%)
Open
$86.30
High
$86.33
Low
$85.97
Previous Close
$86.75
Volume
28,594,881
30-Day Average Volume
25,006,580
1-Week Change
0.43%
1-Month Change
2.06%
1-Year Change
3.74%
3-Year Change
-4.75%
5-Year Change
-29.06%
Fundamentals
Inception Date
07/22/2002
Assets Under Management
$40.7B
Expense Ratio
0.15%
Dividends & Splits
Forward Annual Dividend Yield
2.34%
Trailing Annual Dividend Yield
4.55%
Ex-Dividend Date
06/01/2026
Last Split Factor
N/A
Last Split Date
N/A

Annual Dividend Yield