iShares 10-20 Year Treasury Bond ETF (TLH)
NYSEARCA: TLH · Real-Time Price · USD
102.14
-0.42 (-0.41%)
Dec 5, 2025, 4:00 PM EST - Market closed
TLH Dividend Information
TLH has a dividend yield of 4.14% and paid $4.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.14%
Annual Dividend
$4.22
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.36604 | 2025-12-04 |
| 2025-11-03 | $0.36926 | 2025-11-06 |
| 2025-10-01 | $0.34559 | 2025-10-06 |
| 2025-09-02 | $0.37251 | 2025-09-05 |
| 2025-08-01 | $0.37729 | 2025-08-06 |
| 2025-07-01 | $0.35961 | 2025-07-07 |
| 2025-06-02 | $0.34625 | 2025-06-05 |
| 2025-05-01 | $0.35615 | 2025-05-06 |
| 2025-04-01 | $0.36972 | 2025-04-04 |
| 2025-03-03 | $0.24656 | 2025-03-06 |
| 2025-02-03 | $0.34858 | 2025-02-06 |
| 2024-12-18 | $0.3658 | 2024-12-23 |
| 2024-12-02 | $0.34826 | 2024-12-05 |
| 2024-11-01 | $0.37131 | 2024-11-06 |
| 2024-10-01 | $0.35767 | 2024-10-04 |
| 2024-09-03 | $0.36612 | 2024-09-06 |
| 2024-08-01 | $0.35107 | 2024-08-06 |
| 2024-07-01 | $0.34838 | 2024-07-05 |
| 2024-06-03 | $0.35773 | 2024-06-07 |
| 2024-05-01 | $0.34909 | 2024-05-07 |
| 2024-04-01 | $0.35899 | 2024-04-05 |
| 2024-03-01 | $0.33409 | 2024-03-07 |
| 2024-02-01 | $0.35509 | 2024-02-07 |
| 2023-12-14 | $0.35421 | 2023-12-20 |
| 2023-12-01 | $0.36519 | 2023-12-07 |
| 2023-11-01 | $0.33379 | 2023-11-07 |
| 2023-10-02 | $0.35604 | 2023-10-06 |
| 2023-09-01 | $0.3325 | 2023-09-08 |
| 2023-08-01 | $0.40122 | 2023-08-07 |
| 2023-07-03 | $0.33258 | 2023-07-10 |
| 2023-06-01 | $0.34027 | 2023-06-07 |
| 2023-05-01 | $0.33482 | 2023-05-05 |
| 2023-04-03 | $0.37234 | 2023-04-07 |
| 2023-03-01 | $0.29669 | 2023-03-07 |
| 2023-02-01 | $0.32503 | 2023-02-07 |
| 2022-12-15 | $0.33491 | 2022-12-21 |
| 2022-12-01 | $0.32586 | 2022-12-07 |
| 2022-11-01 | $0.2589 | 2022-11-07 |
| 2022-10-03 | $0.29797 | 2022-10-07 |
| 2022-09-01 | $0.28803 | 2022-09-08 |
| 2022-08-01 | $0.22621 | 2022-08-05 |
| 2022-07-01 | $0.24421 | 2022-07-08 |
| 2022-06-01 | $0.22306 | 2022-06-07 |
| 2022-05-02 | $0.23234 | 2022-05-06 |
| 2022-04-01 | $0.18786 | 2022-04-07 |
| 2022-03-01 | $0.20138 | 2022-03-07 |
| 2022-02-01 | $0.18493 | 2022-02-07 |
| 2021-12-16 | $0.21362 | 2021-12-22 |
| 2021-12-01 | $0.20302 | 2021-12-07 |
| 2021-11-01 | $0.20814 | 2021-11-05 |
| 2021-10-01 | $0.19866 | 2021-10-07 |
| 2021-09-01 | $0.20161 | 2021-09-08 |
| 2021-08-02 | $0.19609 | 2021-08-06 |
| 2021-07-01 | $0.18925 | 2021-07-08 |
| 2021-06-01 | $0.18472 | 2021-06-07 |
| 2021-05-03 | $0.17257 | 2021-05-07 |
| 2021-04-01 | $0.15771 | 2021-04-08 |
| 2021-03-01 | $0.14353 | 2021-03-05 |
| 2021-02-01 | $0.15579 | 2021-02-05 |
| 2020-12-17 | $0.13902 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.