iShares 10-20 Year Treasury Bond ETF (TLH)
NYSEARCA: TLH · Real-Time Price · USD
102.07
-0.26 (-0.25%)
Nov 20, 2024, 4:00 PM EST - Market closed
TLH Dividend Information
TLH has a dividend yield of 4.18% and paid $4.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.18%
Annual Dividend
$4.27
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.371 | Nov 6, 2024 |
| Oct 1, 2024 | $0.358 | Oct 4, 2024 |
| Sep 3, 2024 | $0.366 | Sep 6, 2024 |
| Aug 1, 2024 | $0.351 | Aug 6, 2024 |
| Jul 1, 2024 | $0.348 | Jul 5, 2024 |
| Jun 3, 2024 | $0.358 | Jun 7, 2024 |
| May 1, 2024 | $0.349 | May 7, 2024 |
| Apr 1, 2024 | $0.359 | Apr 5, 2024 |
| Mar 1, 2024 | $0.334 | Mar 7, 2024 |
| Feb 1, 2024 | $0.355 | Feb 7, 2024 |
| Dec 14, 2023 | $0.354 | Dec 20, 2023 |
| Dec 1, 2023 | $0.365 | Dec 7, 2023 |
| Nov 1, 2023 | $0.334 | Nov 7, 2023 |
| Oct 2, 2023 | $0.356 | Oct 6, 2023 |
| Sep 1, 2023 | $0.332 | Sep 8, 2023 |
| Aug 1, 2023 | $0.401 | Aug 7, 2023 |
| Jul 3, 2023 | $0.333 | Jul 10, 2023 |
| Jun 1, 2023 | $0.340 | Jun 7, 2023 |
| May 1, 2023 | $0.335 | May 5, 2023 |
| Apr 3, 2023 | $0.372 | Apr 7, 2023 |
| Mar 1, 2023 | $0.297 | Mar 7, 2023 |
| Feb 1, 2023 | $0.325 | Feb 7, 2023 |
| Dec 15, 2022 | $0.335 | Dec 21, 2022 |
| Dec 1, 2022 | $0.326 | Dec 7, 2022 |
| Nov 1, 2022 | $0.259 | Nov 7, 2022 |
| Oct 3, 2022 | $0.298 | Oct 7, 2022 |
| Sep 1, 2022 | $0.288 | Sep 8, 2022 |
| Aug 1, 2022 | $0.226 | Aug 5, 2022 |
| Jul 1, 2022 | $0.244 | Jul 8, 2022 |
| Jun 1, 2022 | $0.223 | Jun 7, 2022 |
| May 2, 2022 | $0.232 | May 6, 2022 |
| Apr 1, 2022 | $0.188 | Apr 7, 2022 |
| Mar 1, 2022 | $0.201 | Mar 7, 2022 |
| Feb 1, 2022 | $0.185 | Feb 7, 2022 |
| Dec 16, 2021 | $0.214 | Dec 22, 2021 |
| Dec 1, 2021 | $0.203 | Dec 7, 2021 |
| Nov 1, 2021 | $0.208 | Nov 5, 2021 |
| Oct 1, 2021 | $0.199 | Oct 7, 2021 |
| Sep 1, 2021 | $0.202 | Sep 8, 2021 |
| Aug 2, 2021 | $0.196 | Aug 6, 2021 |
| Jul 1, 2021 | $0.189 | Jul 8, 2021 |
| Jun 1, 2021 | $0.185 | Jun 7, 2021 |
| May 3, 2021 | $0.173 | May 7, 2021 |
| Apr 1, 2021 | $0.158 | Apr 8, 2021 |
| Mar 1, 2021 | $0.144 | Mar 5, 2021 |
| Feb 1, 2021 | $0.156 | Feb 5, 2021 |
| Dec 17, 2020 | $0.139 | Dec 23, 2020 |
| Dec 1, 2020 | $2.159 | Dec 7, 2020 |
| Nov 2, 2020 | $0.150 | Nov 6, 2020 |
| Oct 1, 2020 | $0.159 | Oct 7, 2020 |
| Sep 1, 2020 | $0.170 | Sep 8, 2020 |
| Aug 3, 2020 | $0.174 | Aug 7, 2020 |
| Jul 1, 2020 | $0.180 | Jul 8, 2020 |
| Jun 1, 2020 | $0.190 | Jun 5, 2020 |
| May 1, 2020 | $0.195 | May 7, 2020 |
| Apr 1, 2020 | $0.222 | Apr 7, 2020 |
| Mar 2, 2020 | $0.226 | Mar 6, 2020 |
| Feb 3, 2020 | $0.248 | Feb 7, 2020 |
| Dec 19, 2019 | $0.321 | Dec 26, 2019 |
| Dec 2, 2019 | $0.249 | Dec 6, 2019 |
| Nov 1, 2019 | $0.259 | Nov 7, 2019 |
| Oct 1, 2019 | $0.260 | Oct 7, 2019 |
| Sep 3, 2019 | $0.275 | Sep 9, 2019 |
| Aug 1, 2019 | $0.280 | Aug 7, 2019 |
| Jul 1, 2019 | $0.287 | Jul 8, 2019 |
| Jun 3, 2019 | $0.286 | Jun 7, 2019 |
| May 1, 2019 | $0.279 | May 7, 2019 |
| Apr 1, 2019 | $0.283 | Apr 5, 2019 |
| Mar 1, 2019 | $0.259 | Mar 7, 2019 |
| Feb 1, 2019 | $0.278 | Feb 7, 2019 |
| Dec 18, 2018 | $0.244 | Dec 24, 2018 |
| Dec 3, 2018 | $0.260 | Dec 7, 2018 |
| Nov 1, 2018 | $0.270 | Nov 7, 2018 |
| Oct 1, 2018 | $0.251 | Oct 5, 2018 |
| Sep 4, 2018 | $0.257 | Sep 10, 2018 |
| Aug 1, 2018 | $0.257 | Aug 7, 2018 |
| Jul 2, 2018 | $0.249 | Jul 9, 2018 |
| Jun 1, 2018 | $0.255 | Jun 7, 2018 |
| May 1, 2018 | $0.231 | May 7, 2018 |
| Apr 2, 2018 | $0.210 | Apr 6, 2018 |
| Mar 1, 2018 | $0.200 | Mar 7, 2018 |
| Feb 1, 2018 | $0.210 | Feb 7, 2018 |
| Dec 21, 2017 | $0.237 | Dec 28, 2017 |
| Dec 1, 2017 | $0.212 | Dec 7, 2017 |
| Nov 1, 2017 | $0.219 | Nov 7, 2017 |
| Oct 2, 2017 | $0.208 | Oct 6, 2017 |
| Sep 1, 2017 | $0.211 | Sep 8, 2017 |
| Aug 1, 2017 | $0.211 | Aug 7, 2017 |
| Jul 3, 2017 | $0.205 | Jul 10, 2017 |
| Jun 1, 2017 | $0.206 | Jun 7, 2017 |
| May 1, 2017 | $0.206 | May 5, 2017 |
| Apr 3, 2017 | $0.199 | Apr 7, 2017 |
| Mar 1, 2017 | $0.181 | Mar 7, 2017 |
| Feb 1, 2017 | $0.199 | Feb 7, 2017 |
| Dec 22, 2016 | $0.207 | Dec 29, 2016 |
| Dec 1, 2016 | $0.193 | Dec 7, 2016 |
| Nov 1, 2016 | $0.198 | Nov 7, 2016 |
| Oct 3, 2016 | $0.194 | Oct 7, 2016 |
| Sep 1, 2016 | $0.201 | Sep 8, 2016 |
| Aug 1, 2016 | $0.213 | Aug 5, 2016 |
| Jul 1, 2016 | $0.222 | Jul 8, 2016 |
| Jun 1, 2016 | $0.237 | Jun 7, 2016 |
| May 2, 2016 | $0.229 | May 6, 2016 |
| Apr 1, 2016 | $0.218 | Apr 7, 2016 |
| Mar 1, 2016 | $0.203 | Mar 7, 2016 |
| Feb 1, 2016 | $0.221 | Feb 5, 2016 |
| Dec 24, 2015 | $0.249 | Dec 31, 2015 |
| Dec 1, 2015 | $0.234 | Dec 7, 2015 |
| Nov 2, 2015 | $0.241 | Nov 6, 2015 |
| Oct 1, 2015 | $0.236 | Oct 7, 2015 |
| Sep 1, 2015 | $0.230 | Sep 8, 2015 |
| Aug 3, 2015 | $0.243 | Aug 7, 2015 |
| Jul 1, 2015 | $0.244 | Jul 8, 2015 |
| Jun 1, 2015 | $0.245 | Jun 5, 2015 |
| May 1, 2015 | $0.239 | May 7, 2015 |
| Apr 1, 2015 | $0.240 | Apr 8, 2015 |
| Mar 2, 2015 | $0.221 | Mar 6, 2015 |
| Feb 2, 2015 | $0.240 | Feb 6, 2015 |
| Dec 24, 2014 | $0.238 | Dec 31, 2014 |
| Dec 1, 2014 | $0.240 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.