【TLT】iシェアーズ 米国国債 20年超 ETF
(注) 更新日：2024/09/12
| シンボル |
TLT |
| 名称 |
iシェアーズ 米国国債 20年超 ETF |
| ホームページ |
運用会社のETF説明ページを開く |
| 主な投資対象 |
米国国債(超長期) |
| 連動指数 |
ICE米国国債20年超指数 |
| 運用会社 |
ブラックロック |
| 経費率 |
0.15% |
| 決算回数 |
12回 |
| 決算日 |
毎月 |
| 直近１年の分配金 |
| 決算日 |
分配金 |
| 2024/08/01 |
$0.314856 |
| 2024/07/01 |
$0.291104 |
| 2024/06/03 |
$0.308295 |
| 2024/05/02 |
$0.307743 |
| 2024/04/02 |
$0.312425 |
| 2024/03/04 |
$0.295234 |
| 2024/02/02 |
$0.310122 |
| 2023/12/15 |
$0.310534 |
| 2023/12/04 |
$0.288920 |
| 2023/11/02 |
$0.286291 |
| 2023/10/03 |
$0.280014 |
| 2023/09/05 |
$0.288579 |
| 合計 |
$3.594117 |
|
| 基準株価 |
$100.14 (2024/09/12) |
| 分配金利回り |
3.59%
⇒ 米国債券・長中短期別ETF利回り一覧へ
※この分配金利回りは、直近１年間の分配金合計 ÷ 基準株価で計算しています。 |
| 参考指標 |
平均分配金利回り:5年
(2019-2023) | 2.16% | 平均分配金利回り:10年
(2014-2023) | 2.43% | 株価上昇率:年初来
(2024年初⇒) | 1.24%
(98.91⇒100.14) | 株価上昇率:5年
(2019初⇒) | -17.59%
(121.51⇒100.14) | 株価上昇率:10年
(2014初⇒) | -1.69%
(101.86⇒100.14) | 分配金平均増配率:
5年(2019-2023) | 2.51% |
|
| 関連コラム記事 |
|
株価と分配金、利回りの推移
|
年末株価(*1) |
株価騰落率
(前年比) |
年間分配金 |
分配金利回り
(対前年末株価*2) |
| 2024 |
$100.14 |
1.24% |
|
|
| 2023 |
$98.91 |
-0.65% |
$3.342 |
3.36% |
| 2022 |
$99.56 |
-32.82% |
$2.656 |
1.79% |
| 2021 |
$148.19 |
-6.05% |
$2.217 |
1.41% |
| 2020 |
$157.73 |
15.28% |
$2.366 |
1.73% |
| 2019 |
$136.82 |
12.60% |
$3.073 |
2.53% |
| 2018 |
$121.51 |
-4.22% |
$3.195 |
2.52% |
| 2017 |
$126.86 |
6.49% |
$3.086 |
2.59% |
| 2016 |
$119.13 |
-1.20% |
$3.103 |
2.57% |
| 2015 |
$120.58 |
-4.24% |
$3.148 |
2.50% |
| 2014 |
$125.92 |
23.62% |
$3.362 |
3.30% |
| 平均 |
$125.52 |
0.88% |
$2.955 |
2.43% |
*1: 年末株価は、その年の12月末の終値。2024年は年初来の値。
*2: 年間分配金を前年末の株価で割った利回り。
平均は、各年の値の合計を年数で割った平均値。
【株価と分配金、利回りの推移（上の表をグラフ化）】
分配金履歴
| 決算日 |
分配金 |
年間分配金
(前年比) |
| 2024/08/01 |
$0.314856 |
$2.139779 |
| 2024/07/01 |
$0.291104 |
| 2024/06/03 |
$0.308295 |
| 2024/05/02 |
$0.307743 |
| 2024/04/02 |
$0.312425 |
| 2024/03/04 |
$0.295234 |
| 2024/02/02 |
$0.310122 |
| 2023/12/15 |
$0.310534 |
$3.342395
(25.83%) |
| 2023/12/04 |
$0.288920 |
| 2023/11/02 |
$0.286291 |
| 2023/10/03 |
$0.280014 |
| 2023/09/05 |
$0.288579 |
| 2023/08/02 |
$0.275282 |
| 2023/07/05 |
$0.277716 |
| 2023/06/02 |
$0.273047 |
| 2023/05/02 |
$0.267995 |
| 2023/04/04 |
$0.268755 |
| 2023/03/02 |
$0.249766 |
| 2023/02/02 |
$0.275496 |
| 2022/12/16 |
$0.261059 |
$2.656322
(19.84%) |
| 2022/12/02 |
$0.244243 |
| 2022/11/02 |
$0.235637 |
| 2022/10/04 |
$0.244114 |
| 2022/09/02 |
$0.236135 |
| 2022/08/02 |
$0.213043 |
| 2022/07/05 |
$0.226939 |
| 2022/06/02 |
$0.207438 |
| 2022/05/03 |
$0.203130 |
| 2022/04/04 |
$0.201727 |
| 2022/03/02 |
$0.184723 |
| 2022/02/02 |
$0.198134 |
| 2021/12/17 |
$0.167606 |
$2.216545
(-6.31%) |
| 2021/12/02 |
$0.184159 |
| 2021/11/02 |
$0.188215 |
| 2021/10/04 |
$0.183085 |
| 2021/09/02 |
$0.189348 |
| 2021/08/03 |
$0.181723 |
| 2021/07/02 |
$0.187502 |
| 2021/06/02 |
$0.199272 |
| 2021/05/04 |
$0.203071 |
| 2021/04/05 |
$0.185064 |
| 2021/03/02 |
$0.171726 |
| 2021/02/02 |
$0.175774 |
| 2020/12/18 |
$0.163928 |
$2.365779
(-23.01%) |
| 2020/12/02 |
$0.163003 |
| 2020/11/03 |
$0.169451 |
| 2020/10/02 |
$0.169060 |
| 2020/09/02 |
$0.182920 |
| 2020/08/04 |
$0.190140 |
| 2020/07/02 |
$0.191656 |
| 2020/06/02 |
$0.210189 |
| 2020/05/04 |
$0.216207 |
| 2020/04/02 |
$0.238017 |
| 2020/03/03 |
$0.229242 |
| 2020/02/04 |
$0.241966 |
| 2019/12/20 |
$0.217619 |
$3.072920
(-3.82%) |
| 2019/12/03 |
$0.240510 |
| 2019/11/04 |
$0.245638 |
| 2019/10/02 |
$0.250090 |
| 2019/09/04 |
$0.260183 |
| 2019/08/02 |
$0.263951 |
| 2019/07/02 |
$0.260162 |
| 2019/06/04 |
$0.269533 |
| 2019/05/02 |
$0.258910 |
| 2019/04/02 |
$0.278190 |
| 2019/03/04 |
$0.253291 |
| 2019/02/04 |
$0.274843 |
| 2018/12/19 |
$0.281892 |
$3.195119
(3.53%) |
| 2018/12/04 |
$0.266837 |
| 2018/11/02 |
$0.274697 |
| 2018/10/02 |
$0.260868 |
| 2018/09/05 |
$0.272334 |
| 2018/08/02 |
$0.266812 |
| 2018/07/03 |
$0.274940 |
| 2018/06/04 |
$0.280689 |
| 2018/05/02 |
$0.262083 |
| 2018/04/03 |
$0.260434 |
| 2018/03/02 |
$0.238982 |
| 2018/02/02 |
$0.254551 |
| 2017/12/22 |
$0.261559 |
$3.086047
(-0.54%) |
| 2017/12/04 |
$0.254704 |
| 2017/11/02 |
$0.263073 |
| 2017/10/03 |
$0.252388 |
| 2017/09/06 |
$0.262640 |
| 2017/08/03 |
$0.268655 |
| 2017/07/06 |
$0.257638 |
| 2017/06/05 |
$0.262986 |
| 2017/05/03 |
$0.254810 |
| 2017/04/05 |
$0.254558 |
| 2017/03/03 |
$0.233877 |
| 2017/02/03 |
$0.259159 |
| 2016/12/27 |
$0.308566 |
$3.102934
(-1.44%) |
| 2016/12/05 |
$0.242680 |
| 2016/11/03 |
$0.249860 |
| 2016/10/05 |
$0.247067 |
| 2016/09/06 |
$0.254173 |
| 2016/08/03 |
$0.258147 |
| 2016/07/06 |
$0.255179 |
| 2016/06/03 |
$0.267273 |
| 2016/05/04 |
$0.260185 |
| 2016/04/05 |
$0.270371 |
| 2016/03/03 |
$0.248399 |
| 2016/02/03 |
$0.241034 |
| 2015/12/29 |
$0.254032 |
$3.148315
(-6.36%) |
| 2015/12/03 |
$0.256517 |
| 2015/11/04 |
$0.266597 |
| 2015/10/05 |
$0.256264 |
| 2015/09/03 |
$0.262670 |
| 2015/08/05 |
$0.267426 |
| 2015/07/06 |
$0.258167 |
| 2015/06/03 |
$0.264356 |
| 2015/05/05 |
$0.258099 |
| 2015/04/06 |
$0.273077 |
| 2015/03/04 |
$0.252090 |
| 2015/02/04 |
$0.279020 |
| 2014/12/29 |
$0.261293 |
$3.362044
(1.40%) |
| 2014/12/03 |
$0.276557 |
| 2014/11/05 |
$0.290003 |
| 2014/10/03 |
$0.289366 |
| 2014/09/04 |
$0.271016 |
| 2014/08/05 |
$0.299803 |
| 2014/07/03 |
$0.291796 |
| 2014/06/04 |
$0.293841 |
| 2014/05/05 |
$0.269307 |
| 2014/04/03 |
$0.280222 |
| 2014/03/05 |
$0.263277 |
| 2014/02/05 |
$0.275563 |
| 2013/12/30 |
$0.334675 |
$3.315690
(2.11%) |
| 2013/12/04 |
$0.309998 |
| 2013/11/05 |
$0.287864 |
| 2013/10/03 |
$0.277724 |
| 2013/09/05 |
$0.279034 |
| 2013/08/05 |
$0.269976 |
| 2013/07/03 |
$0.251607 |
| 2013/06/05 |
$0.275080 |
| 2013/05/03 |
$0.260567 |
| 2013/04/03 |
$0.255129 |
| 2013/03/05 |
$0.253853 |
| 2013/02/05 |
$0.260183 |
| 2012/12/28 |
$0.268250 |
$3.247100
(-18.76%) |
| 2012/12/05 |
$0.244823 |
| 2012/11/05 |
$0.269553 |
| 2012/10/03 |
$0.259682 |
| 2012/09/06 |
$0.271734 |
| 2012/08/03 |
$0.272515 |
| 2012/07/05 |
$0.268819 |
| 2012/06/05 |
$0.262652 |
| 2012/05/03 |
$0.283496 |
| 2012/04/04 |
$0.290002 |
| 2012/03/05 |
$0.266781 |
| 2012/02/03 |
$0.288793 |
| 2011/12/29 |
$0.379859 |
$3.997077
(1.97%) |
| 2011/12/05 |
$0.289835 |
| 2011/11/03 |
$0.299457 |
| 2011/10/05 |
$0.305898 |
| 2011/09/06 |
$0.322448 |
| 2011/08/03 |
$0.325165 |
| 2011/07/06 |
$0.319659 |
| 2011/06/03 |
$0.352000 |
| 2011/05/04 |
$0.400095 |
| 2011/04/05 |
$0.385824 |
| 2011/03/03 |
$0.296885 |
| 2011/02/03 |
$0.319952 |
| 2010/12/30 |
$0.320400 |
$3.920008
(7.65%) |
| 2010/12/03 |
$0.339774 |
| 2010/11/03 |
$0.319415 |
| 2010/10/05 |
$0.392226 |
| 2010/09/03 |
$0.322248 |
| 2010/08/04 |
$0.324422 |
| 2010/07/06 |
$0.309534 |
| 2010/06/03 |
$0.325851 |
| 2010/05/05 |
$0.320037 |
| 2010/04/06 |
$0.331670 |
| 2010/03/03 |
$0.289643 |
| 2010/02/03 |
$0.324788 |
| 2009/12/31 |
$0.318184 |
$3.641275
(-12.68%) |
| 2009/12/03 |
$0.306588 |
| 2009/11/04 |
$0.308313 |
| 2009/10/05 |
$0.307272 |
| 2009/09/03 |
$0.307474 |
| 2009/08/05 |
$0.318484 |
| 2009/07/06 |
$0.303319 |
| 2009/06/03 |
$0.305428 |
| 2009/05/05 |
$0.296682 |
| 2009/04/03 |
$0.302131 |
| 2009/03/04 |
$0.282150 |
| 2009/02/04 |
$0.285250 |
| 2008/12/31 |
$0.405125 |
$4.170261 |
| 2008/12/03 |
$0.355000 |
| 2008/11/05 |
$0.370000 |
| 2008/10/03 |
$0.290000 |
| 2008/09/04 |
$0.340000 |
| 2008/08/05 |
$0.332485 |
| 2008/07/03 |
$0.331740 |
| 2008/06/04 |
$0.326633 |
| 2008/05/05 |
$0.336369 |
| 2008/04/03 |
$0.406145 |
| 2008/03/05 |
$0.347943 |
| 2008/02/05 |
$0.328821 |
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