iShares 20+ Year Treasury Bond ETF Announces Monthly Dividend of $0.32 (NASDAQ:TLT)

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) announced a monthly dividend on Tuesday, June 30th, NASDAQ Dividends reports. Investors of record on Wednesday, July 1st will be given a dividend of 0.318 per share by the exchange traded fund on Tuesday, July 7th. This represents a c) dividend on an annualized basis and a dividend yield of 4.5%. The ex-dividend date is Wednesday, July 1st.

iShares 20+ Year Treasury Bond ETF Stock Down 1.0%

TLT traded down $0.90 during trading on Wednesday, reaching $85.52. 28,083,979 shares of the company were exchanged, compared to its average volume of 33,315,023. The company’s 50-day moving average is $85.68 and its two-hundred day moving average is $87.01. The company has a market cap of $42.55 billion, a price-to-earnings ratio of -6.75 and a beta of 0.52. iShares 20+ Year Treasury Bond ETF has a 12-month low of $82.77 and a 12-month high of $92.18.

About iShares 20+ Year Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities greater than 20 years. The Fund seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of 20 or more years. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to 20 years.