iShares 20+ Year Treasury Bond ETF to Issue Monthly Dividend of $0.33 (NASDAQ:TLT)

iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) announced a monthly dividend on Monday, March 31st, NASDAQ Dividends reports. Investors of record on Tuesday, April 1st will be given a dividend of 0.3256 per share by the exchange traded fund on Friday, April 4th. This represents a $3.91 dividend on an annualized basis and a dividend yield of 4.27%. The ex-dividend date is Tuesday, April 1st.

iShares 20+ Year Treasury Bond ETF Trading Up 0.5 %

Shares of NASDAQ:TLT opened at $91.49 on Wednesday. iShares 20+ Year Treasury Bond ETF has a twelve month low of $84.89 and a twelve month high of $101.64. The company’s 50 day moving average is $89.66 and its 200 day moving average is $91.15. The company has a market cap of $55.61 billion, a PE ratio of -7.21 and a beta of 0.06.

Institutional Inflows and Outflows

An institutional investor recently raised its position in iShares 20+ Year Treasury Bond ETF stock. Brighton Jones LLC boosted its stake in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 28.0% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,747 shares of the exchange traded fund’s stock after purchasing an additional 601 shares during the period. Brighton Jones LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $240,000 at the end of the most recent quarter. Institutional investors and hedge funds own 73.32% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Company Profile

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.