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iShares 10-20 Year Treasury Bond ETF (TLH)
NYSEARCA: TLH · Real-Time Price · USD
96.19
+0.03 (0.03%)
Nov 9, 2026, 1:03 PM EST - Market open

TLH Dividend Information

TLH has a dividend yield of 4.64% and paid $4.46 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.64%
Annual Dividend
$4.46
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.36799Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.35796Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.37181Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.37937Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.36281Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.41144Jun 1, 2026Jun 4, 2026
May 1, 2026$0.35933May 1, 2026May 6, 2026
Apr 1, 2026$0.39078Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.33917Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.38004Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.37807Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.36604Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.36926Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.34559Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.37251Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.37729Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.35961Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.34625Jun 2, 2025Jun 5, 2025
May 1, 2025$0.35615May 1, 2025May 6, 2025
Apr 1, 2025$0.36972Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts