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TLH
(NYSEARCA)
iShares 10-20 Year Treasury Bond ETF
$100.53-- (--)
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OverviewHoldingsDividendsHistorical

TLH ETF Dividends: iShares 10-20 Year Treasury Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$4.3384
Monthly
Dividend Yield
4.33%
Last ex-date: Apr 1, 2026
5-Year CAGR
-13.65%
Compound annual growth rate
Dividend Growth
3.79%
Year-over-year change

iShares 10-20 Year Treasury Bond ETF (TLH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3908
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)3.79%
3-Year CAGR-36.37%
5-Year CAGR-13.65%
10-Year CAGR-8.28%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.4216
10-Year Average$3.2250
First PaymentFeb 1, 2007

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares 10-20 Year Treasury Bond ETF (TLH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares 10-20 Year Treasury Bond ETF (TLH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.3908Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.3392Monthly
Feb 6, 2026-Feb 6, 2026-$0.3486Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.3800Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.3780Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.3660Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.3693Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.3456Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.3725Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.3773Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.3596Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.3463Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.3562Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.3697Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.2466Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.3486Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.3658Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.3483Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.3713Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.3577Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.3661Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.3510Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.3484Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 22, 2023$0.3577Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.3490Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 22, 2023$0.3590Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.3340Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.3550Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.3542Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.3652Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.3338Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.3560Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.3325Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.4012Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.3326Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.3403Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.3348Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.3723Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.2967Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.3250Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 9, 2021$0.3350Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 9, 2021$0.3259Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 9, 2021$0.2590Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 9, 2021$0.2980Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 9, 2021$0.2880Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 9, 2021$0.2262Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 9, 2021$0.2442Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 9, 2021$0.2230Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 9, 2021$0.2323Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 9, 2021$0.1879Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 9, 2021$0.2014Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 9, 2021$0.1850Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.2136Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 3, 2020$0.2030Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.2081Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 3, 2020$0.1987Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 3, 2020$0.2016Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1960Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 3, 2020$0.1893Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 3, 2020$0.1847Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 3, 2020$0.1726Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 3, 2020$0.1577Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 3, 2020$0.1435Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 3, 2020$0.1558Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.1390Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$2.1588Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.1502Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.1589Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.1701Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.1742Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.1798Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.1905Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.1954Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.2222Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.2260Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.2484Monthly
Dec 19, 2019-Dec 26, 2019Dec 17, 2018$0.3213Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.2493Monthly
Nov 1, 2019-Nov 7, 2019Dec 17, 2018$0.2590Monthly
Oct 1, 2019-Oct 7, 2019Dec 17, 2018$0.2596Monthly
Sep 3, 2019-Sep 9, 2019Dec 17, 2018$0.2748Monthly
Aug 1, 2019-Aug 7, 2019Dec 17, 2018$0.2797Monthly
Jul 1, 2019-Jul 8, 2019Dec 17, 2018$0.2870Monthly
Jun 3, 2019-Jun 7, 2019Dec 17, 2018$0.2862Monthly
May 1, 2019-May 7, 2019Dec 17, 2018$0.2794Monthly
Apr 1, 2019-Apr 5, 2019Dec 17, 2018$0.2834Monthly
Mar 1, 2019-Mar 7, 2019Dec 17, 2018$0.2585Monthly
Feb 1, 2019-Feb 7, 2019Dec 17, 2018$0.2781Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2437Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2597Monthly
Nov 1, 2018-Nov 7, 2018Dec 30, 2017$0.2699Monthly
Oct 1, 2018-Oct 5, 2018Dec 30, 2017$0.2505Monthly
Sep 4, 2018-Sep 10, 2018Dec 30, 2017$0.2574Monthly
Aug 1, 2018-Aug 7, 2018Dec 30, 2017$0.2572Monthly
Jul 2, 2018-Jul 9, 2018Dec 30, 2017$0.2494Monthly
Jun 1, 2018-Jun 7, 2018Dec 30, 2017$0.2550Monthly
May 1, 2018-May 7, 2018Dec 30, 2017$0.2307Monthly
Apr 2, 2018-Apr 6, 2018Dec 30, 2017$0.2100Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.2000Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.2098Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.2374Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.2118Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.2190Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.2077Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.2113Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2110Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2055Monthly
Jun 1, 2017-Jun 7, 2017-$0.2064Monthly
May 1, 2017-May 5, 2017-$0.2061Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.1986Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.1807Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.1995Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.2075Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1926Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.1976Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1940Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.2013Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.2126Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.2224Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.2370Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.2286Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.2180Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.2026Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.2209Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2490Monthly
Dec 1, 2015-Dec 7, 2015Dec 1, 2015$0.2338Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.2408Monthly
Oct 1, 2015-Oct 7, 2015Oct 1, 2015$0.2360Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.2300Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.2432Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.2440Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.2452Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.2388Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.2401Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.2206Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.2402Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2380Monthly
Dec 1, 2014-Dec 5, 2014Dec 1, 2014$0.2398Monthly
Nov 3, 2014-Nov 7, 2014Nov 3, 2014$0.2350Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.2408Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.2413Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.2552Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.2421Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.2502Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.2346Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.2345Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.2168Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.2403Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.2357Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.2700Monthly
Nov 1, 2013-Nov 7, 2013Nov 1, 2013$0.2482Monthly
Oct 1, 2013-Oct 7, 2013Oct 1, 2013$0.2360Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.2500Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.2492Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.2419Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.2404Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.2207Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.2474Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.2471Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.2260Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.2368Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.2200Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.2402Monthly
Oct 1, 2012-Oct 5, 2012-$0.2300Monthly
Sep 4, 2012-Sep 10, 2012-$0.2260Monthly
Aug 1, 2012-Aug 7, 2012-$0.2414Monthly
Jul 2, 2012-Jul 9, 2012-$0.2435Monthly
Jun 1, 2012-Jun 7, 2012-$0.2670Monthly
May 1, 2012-May 7, 2012-$0.2611Monthly
Apr 2, 2012-Apr 9, 2012-$0.2775Monthly
Mar 1, 2012-Mar 7, 2012-$0.2616Monthly
Feb 1, 2012-Feb 7, 2012-$0.2864Monthly
Dec 27, 2011-Jan 4, 2012-$0.2609Monthly
Dec 1, 2011-Dec 7, 2011-$0.2631Monthly
Nov 1, 2011-Nov 7, 2011-$0.2909Monthly
Oct 3, 2011-Oct 7, 2011-$0.2805Monthly
Sep 1, 2011-Sep 8, 2011-$0.3217Monthly
Aug 1, 2011-Aug 5, 2011-$0.3397Monthly
Jul 1, 2011-Jul 8, 2011-$0.3190Monthly
Jun 1, 2011-Jun 7, 2011-$0.3355Monthly
May 2, 2011-May 6, 2011-$0.3212Monthly
Apr 1, 2011-Apr 7, 2011-$0.3387Monthly
Mar 1, 2011-Mar 7, 2011-$0.2902Monthly
Feb 1, 2011-Feb 7, 2011-$0.3364Monthly
Dec 28, 2010-Jan 4, 2011-$0.3701Monthly
Dec 1, 2010-Dec 7, 2010-$0.3174Monthly
Nov 1, 2010-Nov 5, 2010-$0.3205Monthly
Oct 1, 2010-Oct 7, 2010-$0.3332Monthly
Sep 1, 2010-Sep 8, 2010-$0.3350Monthly
Aug 2, 2010-Aug 6, 2010-$0.3346Monthly
Jul 1, 2010-Jul 8, 2010-$0.3166Monthly
Jun 1, 2010-Jun 7, 2010-$0.3594Monthly
May 3, 2010-May 7, 2010-$0.3516Monthly
Apr 1, 2010-Apr 8, 2010-$0.3643Monthly
Mar 1, 2010-Mar 5, 2010-$0.3153Monthly
Feb 1, 2010-Feb 5, 2010-$0.3533Monthly
Dec 29, 2009-Jan 5, 2010-$0.3466Monthly
Dec 1, 2009-Dec 7, 2009-$0.3190Monthly
Nov 2, 2009-Nov 6, 2009-$0.3638Monthly
Oct 1, 2009-Oct 7, 2009-$0.3427Monthly
Sep 1, 2009-Sep 8, 2009-$0.3517Monthly
Aug 3, 2009-Aug 7, 2009-$0.3635Monthly
Jul 1, 2009-Jul 8, 2009-$0.3030Monthly
Jun 1, 2009-Jun 5, 2009-$0.3628Monthly
May 1, 2009-May 7, 2009-$0.3257Monthly
Apr 1, 2009-Apr 7, 2009-$0.3683Monthly
Mar 2, 2009-Mar 6, 2009-$0.3150Monthly
Feb 2, 2009-Feb 6, 2009-$0.3869Monthly
Dec 29, 2008-Jan 2, 2009-$0.4242Monthly
Dec 1, 2008-Dec 5, 2008-$0.3750Monthly
Nov 3, 2008-Nov 7, 2008-$0.3650Monthly
Oct 1, 2008-Oct 7, 2008-$0.3300Monthly
Sep 2, 2008-Sep 8, 2008-$0.2400Monthly
Aug 1, 2008-Aug 7, 2008-$0.3740Monthly
Jul 1, 2008-Jul 8, 2008-$0.3570Monthly
Jun 2, 2008-Jun 6, 2008-$0.3700Monthly
May 1, 2008-May 7, 2008-$0.4054Monthly
Apr 1, 2008-Apr 7, 2008-$0.4058Monthly
Mar 3, 2008-Mar 7, 2008-$0.3600Monthly
Feb 1, 2008-Feb 7, 2008-$0.3377Monthly
Dec 27, 2007-Jan 3, 2008-$0.3750Monthly
Dec 3, 2007-Dec 7, 2007-$0.3765Monthly
Nov 1, 2007-Nov 7, 2007-$0.3961Monthly
Oct 1, 2007-Oct 5, 2007-$0.3992Monthly
Sep 4, 2007-Sep 10, 2007-$0.4178Monthly
Aug 1, 2007-Aug 7, 2007-$0.4252Monthly
Jul 2, 2007-Jul 9, 2007-$0.4159Monthly
Jun 1, 2007-Jun 7, 2007-$0.4125Monthly
May 1, 2007-May 7, 2007-$0.3875Monthly
Apr 2, 2007-Apr 9, 2007-$0.4035Monthly
Mar 1, 2007-Mar 7, 2007-$0.3643Monthly
Feb 1, 2007-Feb 7, 2007-$0.2553-

Frequently Asked Questions About iShares 10-20 Year Treasury Bond ETF Dividends

What is the dividend yield for TLH?

TLH has a dividend yield of 4.33% based on current price and annual dividend payments.

When does TLH pay dividends?

TLH pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TLH?

The most recent ex-dividend date for TLH is April 1, 2026. See the full history in the payment table below.

Has TLH increased its dividend?

Review the growth metrics section to analyze TLH's dividend growth trends and historical payout patterns.

How much dividend does TLH pay annually?

TLH pays an annual dividend of $4.34 per share based on recent distributions.