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iShares 10-20 Year Treasury Bond ETF (TLH)
NYSEARCA: TLH · Real-Time Price · USD
96.52
-0.09 (-0.09%)
At close: Sep 8, 2026, 4:00 PM EDT
96.52
0.00 (0.00%)
After-hours: Sep 8, 2026, 8:00 PM EDT

TLH Dividend Information

TLH has a dividend yield of 4.61% and paid $4.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.61%
Annual Dividend
$4.45
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.24656Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.34858Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.3658Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.34826Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.37131Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.35767Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.36612Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.35107Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.34838Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.35773Jun 3, 2024Jun 7, 2024
May 1, 2024$0.34909May 2, 2024May 7, 2024
Apr 1, 2024$0.35899Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.33409Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.35509Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.35421Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.36519Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.33379Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.35604Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.3325Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.40122Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.33258Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.34027Jun 2, 2023Jun 7, 2023
May 1, 2023$0.33482May 2, 2023May 5, 2023
Apr 3, 2023$0.37234Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.29669Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.32503Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.33491Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.32586Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.2589Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.29797Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.28803Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.22621Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.24421Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.22306Jun 2, 2022Jun 7, 2022
May 2, 2022$0.23234May 3, 2022May 6, 2022
Apr 1, 2022$0.18786Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.20138Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.18493Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.21362Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.20302Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.20814Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.19866Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.20161Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts