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TLH Dividends

iShares 10-20 Year Treasury Bond ETF
1W: +1.6% 1M: +3.5% 3M: -1.1% YTD: -5.1% 1Y: -7.8% 3Y: +11.4% 5Y: -24.0%
$95.64
+0.01 (+0.01%)
 
Weekly Expected Move ±1.3%
$93 $94 $95 $97 $98
ETF AMEX · AUM $12.1B

Dividend Overview

—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (235 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-10-01 $0.3580 $0.3580 485.34% Monthly
2026-09-01 $0.3718 $0.3718 462.82% Monthly
2026-08-03 $0.3794 $0.3794 461.50% Monthly
2026-07-01 $0.3628 $0.3628 447.38% Monthly
2026-06-01 $0.4114 $0.4114 447.24% Monthly
2026-05-01 $0.3593 $0.3593 439.49% Monthly
2026-04-01 $0.3908 $0.3908 437.03% Monthly
2026-03-02 $0.3392 $0.3392 420.09% Monthly
2026-02-02 $0.3800 $0.3800 422.78% Monthly
2025-12-19 $0.3781 $0.3781 416.81% Monthly
2025-12-01 $0.3660 $0.3660 411.39% Monthly
2025-11-03 $0.3693 $0.3693 407.12% Monthly
2025-10-01 $0.3456 $0.3456 408.67% Monthly
2025-09-02 $0.3725 $0.3725 422.27% Monthly
2025-08-01 $0.3773 $0.3773 415.02% Monthly
2025-07-01 $0.3596 $0.3596 413.42% Monthly
2025-06-02 $0.3463 $0.3463 423.56% Monthly
2025-05-01 $0.3562 $0.3562 411.61% Monthly
2025-04-01 $0.3697 $0.3697 401.76% Monthly
2025-03-03 $0.2466 $0.2466 397.90% Monthly
2025-02-03 $0.3486 $0.3486 390.89% Monthly
2024-12-18 $0.3658 $0.3658 390.72% Monthly
2024-12-02 $0.3483 $0.3483 339.69% Monthly
2024-11-01 $0.3713 $0.3713 386.30% Monthly
2024-10-01 $0.3577 $0.3577 355.63% Monthly
2024-09-03 $0.3661 $0.3661 359.48% Monthly
2024-08-01 $0.3511 $0.3511 362.64% Monthly
2024-07-01 $0.3484 $0.3484 388.31% Monthly
2024-06-03 $0.3577 $0.3577 380.77% Monthly
2024-05-01 $0.3491 $0.3491 390.32% Monthly
2024-04-01 $0.3590 $0.3590 375.07% Monthly
2024-02-01 $0.3551 $0.3551 385.98% Monthly
2023-12-14 $0.3542 $0.3542 384.98% Monthly
2023-12-01 $0.3652 $0.3652 369.69% Monthly
2023-11-01 $0.3338 $0.3338 427.72% Monthly
2023-10-02 $0.3560 $0.3560 414.46% Monthly
2023-09-01 $0.3325 $0.3325 380.18% Monthly
2023-08-01 $0.4012 $0.4012 367.04% Monthly
2023-07-03 $0.3326 $0.3326 340.07% Monthly
2023-06-01 $0.3403 $0.3403 326.96% Monthly
2023-05-01 $0.3348 $0.3348 315.34% Monthly
2023-04-03 $0.3723 $0.3723 299.23% Monthly
2023-03-01 $0.2967 $0.2967 300.57% Monthly
2023-02-01 $0.3250 $0.3250 271.65% Monthly
2022-12-15 $0.3349 $0.3349 260.98% Monthly
2022-12-01 $0.3260 $0.3259 255.23% Monthly
2022-11-01 $0.2590 $0.2589 264.21% Monthly
2022-10-03 $0.2980 $0.2980 246.10% Monthly
2022-09-01 $0.2880 $0.2880 225.85% Monthly
2022-08-01 $0.2260 $0.2262 201.78% Monthly
2022-07-01 $0.2440 $0.2442 206.28% Monthly
2022-06-01 $0.2230 $0.2231 200.59% Monthly
2022-05-02 $0.2320 $0.2323 196.56% Monthly
2022-04-01 $0.1880 $0.1879 174.05% Monthly
2022-03-01 $0.2010 $0.2014 161.60% Monthly
2022-02-01 $0.1850 $0.1849 157.66% Monthly
2021-12-16 $0.2136 $0.2136 149.11% Monthly
2021-12-01 $0.2030 $0.2030 142.52% Monthly
2021-11-01 $0.2080 $0.2081 278.97% Monthly
2021-10-01 $0.1990 $0.1987 273.92% Monthly
2021-09-01 $0.2020 $0.2016 265.14% Monthly
2021-08-02 $0.1960 $0.1961 260.59% Monthly
2021-07-01 $0.1890 $0.1893 269.47% Monthly
2021-06-01 $0.1850 $0.1847 277.51% Monthly
2021-05-03 $0.1730 $0.1726 276.49% Monthly
2021-04-01 $0.1580 $0.1577 280.58% Monthly
2021-03-01 $0.1440 $0.1435 278.51% Monthly
2021-02-01 $0.1560 $0.1558 266.82% Monthly
2020-12-17 $0.1390 $0.1390 265.68% Monthly
2020-12-01 $2.1590 $2.1588 276.03% Monthly
2020-11-02 $0.1500 $0.1502 153.25% Monthly
2020-10-01 $0.1590 $0.1589 155.81% Monthly
2020-09-01 $0.1700 $0.1701 161.76% Monthly
2020-08-03 $0.1740 $0.1742 163.63% Monthly
2020-07-01 $0.1800 $0.1798 174.10% Monthly
2020-06-01 $0.1900 $0.1905 181.08% Monthly
2020-05-01 $0.1950 $0.1954 184.34% Monthly
2020-04-01 $0.2220 $0.2222 188.72% Monthly
2020-03-02 $0.2260 $0.2259 206.06% Monthly
2020-02-03 $0.2480 $0.2484 216.87% Monthly
2019-12-19 $0.3213 $0.3213 230.07% Monthly
2019-12-02 $0.2493 $0.2493 222.50% Monthly
2019-11-01 $0.2590 $0.2590 219.79% Monthly
2019-10-01 $0.2600 $0.2596 217.81% Monthly
2019-09-03 $0.2750 $0.2748 213.30% Monthly
2019-08-01 $0.2800 $0.2797 222.99% Monthly
2019-07-01 $0.2870 $0.2870 225.11% Monthly
2019-06-03 $0.2860 $0.2862 223.16% Monthly
2019-05-01 $0.2790 $0.2794 231.61% Monthly
2019-04-01 $0.2830 $0.2834 227.55% Monthly
2019-03-01 $0.2590 $0.2585 229.06% Monthly
2019-02-01 $0.2780 $0.2781 222.59% Monthly
2018-12-18 $0.2437 $0.2437 220.52% Monthly
2018-12-03 $0.2597 $0.2597 223.90% Monthly
2018-11-01 $0.2700 $0.2699 223.91% Monthly
2018-10-01 $0.2510 $0.2505 218.20% Monthly
2018-09-04 $0.2570 $0.2574 210.40% Monthly
2018-08-01 $0.2570 $0.2572 209.04% Monthly
2018-07-02 $0.2490 $0.2494 202.59% Monthly
2018-06-01 $0.2550 $0.2550 200.00% Monthly
2018-05-01 $0.2310 $0.2307 197.93% Monthly
2018-04-02 $0.2100 $0.2100 191.83% Monthly
2018-03-01 $0.2000 $0.2000 193.25% Monthly
2018-02-01 $0.2100 $0.2098 190.90% Monthly
2017-12-21 $0.2370 $0.2374 185.09% Monthly
2017-12-01 $0.2118 $0.2118 180.66% Monthly
2017-11-01 $0.2190 $0.2190 179.75% Monthly
2017-10-02 $0.2080 $0.2077 178.08% Monthly
2017-09-01 $0.2110 $0.2113 174.46% Monthly
2017-08-01 $0.2110 $0.2110 175.73% Monthly
2017-07-03 $0.2050 $0.2055 177.11% Monthly
2017-06-01 $0.2060 $0.2064 176.99% Monthly
2017-05-01 $0.2060 $0.2061 181.11% Monthly
2017-04-03 $0.1990 $0.1986 183.14% Monthly
2017-03-01 $0.1810 $0.1807 186.96% Monthly
2017-02-01 $0.1990 $0.1995 188.86% Monthly
2016-12-22 $0.2070 $0.2070 192.57% Monthly
2016-12-01 $0.1930 $0.1930 194.14% Monthly
2016-11-01 $0.1980 $0.1980 185.52% Monthly
2016-10-03 $0.1940 $0.1940 184.50% Monthly
2016-09-01 $0.2010 $0.2010 185.83% Monthly
2016-08-01 $0.2130 $0.2130 186.73% Monthly
2016-07-01 $0.2220 $0.2220 187.44% Monthly
2016-06-01 $0.2370 $0.2370 197.74% Monthly
2016-05-02 $0.2290 $0.2290 199.69% Monthly
2016-04-01 $0.2180 $0.2180 198.27% Monthly
2016-03-01 $0.2030 $0.2030 201.87% Monthly
2016-02-01 $0.2210 $0.2210 204.93% Monthly
2015-12-24 $0.2490 $0.2490 212.08% Monthly
2015-12-01 $0.2340 $0.2340 209.88% Monthly
2015-11-02 $0.2410 $0.2410 211.10% Monthly
2015-10-01 $0.2360 $0.2360 207.74% Monthly
2015-09-01 $0.2300 $0.2300 210.84% Monthly
2015-08-03 $0.2430 $0.2430 210.25% Monthly
2015-07-01 $0.2440 $0.2440 218.40% Monthly
2015-06-01 $0.2450 $0.2450 213.44% Monthly
2015-05-01 $0.2390 $0.2390 212.58% Monthly
2015-04-01 $0.2400 $0.2400 206.41% Monthly
2015-03-02 $0.2210 $0.2210 210.97% Monthly
2015-02-02 $0.2400 $0.2400 203.38% Monthly
2014-12-24 $0.2380 $0.2380 213.50% Monthly
2014-12-01 $0.2400 $0.2400 213.83% Monthly
2014-11-03 $0.2350 $0.2350 219.24% Monthly
2014-10-01 $0.2410 $0.2410 221.17% Monthly
2014-09-02 $0.2410 $0.2410 221.85% Monthly
2014-08-01 $0.2550 $0.2550 224.75% Monthly
2014-07-01 $0.2420 $0.2420 226.37% Monthly
2014-06-02 $0.2500 $0.2500 225.47% Monthly
2014-05-01 $0.2350 $0.2350 226.90% Monthly
2014-04-01 $0.2340 $0.2340 229.90% Monthly
2014-03-03 $0.2170 $0.2170 228.45% Monthly
2014-02-03 $0.2400 $0.2400 231.10% Monthly
2013-12-26 $0.2360 $0.2360 240.11% Monthly
2013-12-02 $0.2700 $0.2700 237.25% Monthly
2013-11-01 $0.2480 $0.2480 211.22% Monthly
2013-10-01 $0.2360 $0.2360 209.72% Monthly
2013-09-03 $0.2500 $0.2500 213.40% Monthly
2013-08-01 $0.2490 $0.2490 209.65% Monthly
2013-07-01 $0.2420 $0.2420 203.86% Monthly
2013-06-03 $0.2400 $0.2400 197.46% Monthly
2013-05-01 $0.2210 $0.2210 189.72% Monthly
2013-04-01 $0.2470 $0.2470 197.68% Monthly
2013-03-01 $0.2470 $0.2470 200.12% Monthly
2013-02-01 $0.2260 $0.2260 205.29% Monthly
2012-12-26 $0.2370 $0.2370 203.31% Monthly
2012-12-03 $0.2200 $0.2200 202.07% Quarterly
2012-10-01 $0.2300 $0.2300 227.41% Monthly
2012-09-04 $0.2260 $0.2260 229.04% Monthly
2012-08-01 $0.2410 $0.2410 235.11% Monthly
2012-07-02 $0.2440 $0.2440 244.14% Monthly
2012-06-01 $0.2670 $0.2670 245.09% Monthly
2012-05-01 $0.2610 $0.2610 266.17% Monthly
2012-04-02 $0.2780 $0.2780 278.14% Monthly
2012-03-01 $0.2620 $0.2620 277.64% Monthly
2012-02-01 $0.2860 $0.2860 274.64% Monthly
2011-12-27 $0.2610 $0.2610 281.89% Monthly
2011-12-01 $0.2630 $0.2630 293.13% Monthly
2011-11-01 $0.2910 $0.2910 293.65% Monthly
2011-10-03 $0.2800 $0.2800 290.51% Monthly
2011-09-01 $0.3220 $0.3220 309.66% Monthly
2011-08-01 $0.3400 $0.3400 332.38% Monthly
2011-07-01 $0.3190 $0.3190 346.43% Monthly
2011-06-01 $0.3350 $0.3350 335.97% Monthly
2011-05-02 $0.3210 $0.3210 350.51% Monthly
2011-04-01 $0.3390 $0.3390 358.85% Monthly
2011-03-01 $0.2900 $0.2900 359.42% Monthly
2011-02-01 $0.3360 $0.3360 365.53% Monthly
2010-12-28 $0.3700 $0.3700 367.86% Monthly
2010-12-01 $0.3170 $0.3170 350.00% Monthly
2010-11-01 $0.3200 $0.3200 339.23% Monthly
2010-10-01 $0.3330 $0.3330 336.02% Monthly
2010-09-01 $0.3350 $0.3350 336.86% Monthly
2010-08-02 $0.3350 $0.3350 353.80% Monthly
2010-07-01 $0.3170 $0.3170 355.50% Monthly
2010-06-01 $0.3590 $0.3590 365.67% Monthly
2010-05-03 $0.3520 $0.3520 378.72% Monthly
2010-04-01 $0.3640 $0.3640 383.85% Monthly
2010-03-01 $0.3150 $0.3150 377.50% Monthly
2010-02-01 $0.3530 $0.3530 379.31% Monthly
2009-12-29 $0.3470 $0.3470 388.85% Monthly
2009-12-01 $0.3190 $0.3190 377.33% Monthly
2009-11-02 $0.3640 $0.3640 388.01% Monthly
2009-10-01 $0.3430 $0.3430 378.90% Monthly
2009-09-01 $0.3520 $0.3520 385.87% Monthly
2009-08-03 $0.3640 $0.3640 386.01% Monthly
2009-07-01 $0.3030 $0.3030 384.30% Monthly
2009-06-01 $0.3630 $0.3630 398.27% Monthly
2009-05-01 $0.3260 $0.3260 381.15% Monthly
2009-04-01 $0.3680 $0.3680 366.07% Monthly
2009-03-02 $0.3150 $0.3150 384.11% Monthly
2009-02-02 $0.3870 $0.3870 383.82% Monthly
2008-12-29 $0.4240 $0.4240 353.77% Monthly
2008-12-01 $0.3750 $0.3750 371.42% Monthly
2008-11-03 $0.3650 $0.3650 419.94% Monthly
2008-10-01 $0.3300 $0.3300 403.21% Monthly
2008-09-02 $0.2400 $0.2400 409.72% Monthly
2008-08-01 $0.3740 $0.3740 435.96% Monthly
2008-07-01 $0.3570 $0.3570 441.66% Monthly
2008-06-02 $0.3690 $0.3690 450.10% Monthly
2008-05-01 $0.4050 $0.4050 446.05% Monthly
2008-04-01 $0.4060 $0.4060 440.16% Monthly
2008-03-03 $0.3570 $0.3570 437.36% Monthly
2008-02-01 $0.3380 $0.3380 435.74% Monthly
2007-12-27 $0.3750 $0.3750 447.95% Monthly
2007-12-03 $0.3770 $0.3770 399.42% Monthly
2007-11-01 $0.3960 $0.3960 377.24% Monthly
2007-10-01 $0.3990 $0.3990 344.75% Monthly
2007-09-04 $0.4180 $0.4180 305.76% Monthly
2007-08-01 $0.4250 $0.4250 267.87% Monthly
2007-07-02 $0.4160 $0.4160 229.04% Monthly
2007-06-01 $0.4130 $0.4130 186.10% Monthly
2007-05-01 $0.3880 $0.3880 140.20% Monthly
2007-04-02 $0.4040 $0.4040 101.82% Monthly
2007-03-01 $0.3640 $0.3640 60.99% Monthly
2007-02-01 $0.2550 $0.2550 25.67% Monthly

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms