iShares 10-20 Year Treasury Bond ETF (TLH)
NYSEARCA: TLH · Real-Time Price · USD
101.93
+1.00 (0.99%)
Feb 21, 2025, 4:00 PM EST - Market closed
TLH Dividend Information
TLH has a dividend yield of 3.85% and paid $3.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
3.85%
Annual Dividend
$3.92
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.34858 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3658 | Dec 23, 2024 |
| Dec 2, 2024 | $0.34826 | Dec 5, 2024 |
| Nov 1, 2024 | $0.37131 | Nov 6, 2024 |
| Oct 1, 2024 | $0.35767 | Oct 4, 2024 |
| Sep 3, 2024 | $0.36612 | Sep 6, 2024 |
| Aug 1, 2024 | $0.35107 | Aug 6, 2024 |
| Jul 1, 2024 | $0.34838 | Jul 5, 2024 |
| Jun 3, 2024 | $0.35773 | Jun 7, 2024 |
| May 1, 2024 | $0.34909 | May 7, 2024 |
| Apr 1, 2024 | $0.35899 | Apr 5, 2024 |
| Feb 1, 2024 | $0.35509 | Feb 7, 2024 |
| Dec 14, 2023 | $0.35421 | Dec 20, 2023 |
| Dec 1, 2023 | $0.36519 | Dec 7, 2023 |
| Nov 1, 2023 | $0.33379 | Nov 7, 2023 |
| Oct 2, 2023 | $0.35604 | Oct 6, 2023 |
| Sep 1, 2023 | $0.3325 | Sep 8, 2023 |
| Aug 1, 2023 | $0.40122 | Aug 7, 2023 |
| Jul 3, 2023 | $0.33258 | Jul 10, 2023 |
| Jun 1, 2023 | $0.34027 | Jun 7, 2023 |
| May 1, 2023 | $0.33482 | May 5, 2023 |
| Apr 3, 2023 | $0.37234 | Apr 7, 2023 |
| Mar 1, 2023 | $0.29669 | Mar 7, 2023 |
| Feb 1, 2023 | $0.32503 | Feb 7, 2023 |
| Dec 15, 2022 | $0.33491 | Dec 21, 2022 |
| Dec 1, 2022 | $0.32586 | Dec 7, 2022 |
| Nov 1, 2022 | $0.2589 | Nov 7, 2022 |
| Oct 3, 2022 | $0.29797 | Oct 7, 2022 |
| Sep 1, 2022 | $0.28803 | Sep 8, 2022 |
| Aug 1, 2022 | $0.22621 | Aug 5, 2022 |
| Jul 1, 2022 | $0.24421 | Jul 8, 2022 |
| Jun 1, 2022 | $0.22306 | Jun 7, 2022 |
| May 2, 2022 | $0.23234 | May 6, 2022 |
| Apr 1, 2022 | $0.18786 | Apr 7, 2022 |
| Mar 1, 2022 | $0.20138 | Mar 7, 2022 |
| Feb 1, 2022 | $0.18493 | Feb 7, 2022 |
| Dec 16, 2021 | $0.21362 | Dec 22, 2021 |
| Dec 1, 2021 | $0.20302 | Dec 7, 2021 |
| Nov 1, 2021 | $0.20814 | Nov 5, 2021 |
| Oct 1, 2021 | $0.19866 | Oct 7, 2021 |
| Sep 1, 2021 | $0.20161 | Sep 8, 2021 |
| Aug 2, 2021 | $0.19609 | Aug 6, 2021 |
| Jul 1, 2021 | $0.18925 | Jul 8, 2021 |
| Jun 1, 2021 | $0.18472 | Jun 7, 2021 |
| May 3, 2021 | $0.17257 | May 7, 2021 |
| Apr 1, 2021 | $0.15771 | Apr 8, 2021 |
| Mar 1, 2021 | $0.14353 | Mar 5, 2021 |
| Feb 1, 2021 | $0.15579 | Feb 5, 2021 |
| Dec 17, 2020 | $0.13902 | Dec 23, 2020 |
| Dec 1, 2020 | $2.15876 | Dec 7, 2020 |
| Nov 2, 2020 | $0.15024 | Nov 6, 2020 |
| Oct 1, 2020 | $0.15886 | Oct 7, 2020 |
| Sep 1, 2020 | $0.17011 | Sep 8, 2020 |
| Aug 3, 2020 | $0.17425 | Aug 7, 2020 |
| Jul 1, 2020 | $0.17976 | Jul 8, 2020 |
| Jun 1, 2020 | $0.19045 | Jun 5, 2020 |
| May 1, 2020 | $0.19539 | May 7, 2020 |
| Apr 1, 2020 | $0.22222 | Apr 7, 2020 |
| Mar 2, 2020 | $0.22594 | Mar 6, 2020 |
| Feb 3, 2020 | $0.24841 | Feb 7, 2020 |
| Dec 19, 2019 | $0.32131 | Dec 26, 2019 |
| Dec 2, 2019 | $0.24933 | Dec 6, 2019 |
| Nov 1, 2019 | $0.259 | Nov 7, 2019 |
| Oct 1, 2019 | $0.25958 | Oct 7, 2019 |
| Sep 3, 2019 | $0.27482 | Sep 9, 2019 |
| Aug 1, 2019 | $0.27971 | Aug 7, 2019 |
| Jul 1, 2019 | $0.28696 | Jul 8, 2019 |
| Jun 3, 2019 | $0.28624 | Jun 7, 2019 |
| May 1, 2019 | $0.27936 | May 7, 2019 |
| Apr 1, 2019 | $0.28345 | Apr 5, 2019 |
| Mar 1, 2019 | $0.25854 | Mar 7, 2019 |
| Feb 1, 2019 | $0.27812 | Feb 7, 2019 |
| Dec 18, 2018 | $0.24366 | Dec 24, 2018 |
| Dec 3, 2018 | $0.25971 | Dec 7, 2018 |
| Nov 1, 2018 | $0.26988 | Nov 7, 2018 |
| Oct 1, 2018 | $0.25051 | Oct 5, 2018 |
| Sep 4, 2018 | $0.25739 | Sep 10, 2018 |
| Aug 1, 2018 | $0.25721 | Aug 7, 2018 |
| Jul 2, 2018 | $0.24943 | Jul 9, 2018 |
| Jun 1, 2018 | $0.255 | Jun 7, 2018 |
| May 1, 2018 | $0.23066 | May 7, 2018 |
| Apr 2, 2018 | $0.21003 | Apr 6, 2018 |
| Mar 1, 2018 | $0.19999 | Mar 7, 2018 |
| Feb 1, 2018 | $0.20976 | Feb 7, 2018 |
| Dec 21, 2017 | $0.23739 | Dec 28, 2017 |
| Dec 1, 2017 | $0.21176 | Dec 7, 2017 |
| Nov 1, 2017 | $0.21902 | Nov 7, 2017 |
| Oct 2, 2017 | $0.20765 | Oct 6, 2017 |
| Sep 1, 2017 | $0.21126 | Sep 8, 2017 |
| Aug 1, 2017 | $0.21102 | Aug 7, 2017 |
| Jul 3, 2017 | $0.20546 | Jul 10, 2017 |
| Jun 1, 2017 | $0.20642 | Jun 7, 2017 |
| May 1, 2017 | $0.2061 | May 5, 2017 |
| Apr 3, 2017 | $0.19861 | Apr 7, 2017 |
| Mar 1, 2017 | $0.18071 | Mar 7, 2017 |
| Feb 1, 2017 | $0.19949 | 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 | n/a |
| Sep 1, 2016 | $0.201 | n/a |
| Aug 1, 2016 | $0.213 | n/a |
| Jul 1, 2016 | $0.222 | n/a |
| Jun 1, 2016 | $0.237 | n/a |
| May 2, 2016 | $0.229 | n/a |
| Apr 1, 2016 | $0.218 | n/a |
| Mar 1, 2016 | $0.203 | n/a |
| Feb 1, 2016 | $0.221 | n/a |
| Dec 24, 2015 | $0.249 | n/a |
| 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 | n/a |
| Aug 3, 2015 | $0.243 | n/a |
| Jul 1, 2015 | $0.244 | n/a |
| Jun 1, 2015 | $0.245 | n/a |
| May 1, 2015 | $0.239 | n/a |
| Apr 1, 2015 | $0.240 | n/a |
| Mar 2, 2015 | $0.221 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.