iShares 10-20 Year Treasury Bond ETF (TLH)
NYSEARCA: TLH · IEX Real-Time Price · USD
101.39
+0.64 (0.64%)
Jul 2, 2024, 4:00 PM EDT - Market closed
TLH Dividend Information
TLH has a dividend yield of 4.19% and paid $4.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.19%
Annual Dividend
$4.25
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 1, 2024 | $0.33409 | Mar 7, 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 | $2.159 | 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 | $0.20749 | Dec 29, 2016 |
| Dec 1, 2016 | $0.19261 | Dec 7, 2016 |
| Nov 1, 2016 | $0.19765 | Nov 7, 2016 |
| Oct 3, 2016 | $0.19396 | Oct 7, 2016 |
| Sep 1, 2016 | $0.20129 | Sep 8, 2016 |
| Aug 1, 2016 | $0.21264 | Aug 5, 2016 |
| Jul 1, 2016 | $0.22242 | Jul 8, 2016 |
| Jun 1, 2016 | $0.23709 | Jun 7, 2016 |
| May 2, 2016 | $0.22865 | May 6, 2016 |
| Apr 1, 2016 | $0.21792 | Apr 7, 2016 |
| Mar 1, 2016 | $0.20265 | Mar 7, 2016 |
| Feb 1, 2016 | $0.22088 | Feb 5, 2016 |
| Dec 24, 2015 | $0.24895 | Dec 31, 2015 |
| Dec 1, 2015 | $0.23383 | Dec 7, 2015 |
| Nov 2, 2015 | $0.24083 | Nov 6, 2015 |
| Oct 1, 2015 | $0.23606 | Oct 7, 2015 |
| Sep 1, 2015 | $0.23001 | Sep 8, 2015 |
| Aug 3, 2015 | $0.24322 | Aug 7, 2015 |
| Jul 1, 2015 | $0.24398 | Jul 8, 2015 |
| Jun 1, 2015 | $0.2452 | Jun 5, 2015 |
| May 1, 2015 | $0.23882 | May 7, 2015 |
| Apr 1, 2015 | $0.24012 | Apr 8, 2015 |
| Mar 2, 2015 | $0.22062 | Mar 6, 2015 |
| Feb 2, 2015 | $0.24023 | Feb 6, 2015 |
| Dec 24, 2014 | $0.23809 | Dec 31, 2014 |
| Dec 1, 2014 | $0.23984 | Dec 5, 2014 |
| Nov 3, 2014 | $0.23501 | Nov 7, 2014 |
| Oct 1, 2014 | $0.24077 | Oct 7, 2014 |
| Sep 2, 2014 | $0.24134 | Sep 8, 2014 |
| Aug 1, 2014 | $0.2552 | Aug 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.