NYSE Arca · TLH
iShares 10-20 Year Treasury Bond ETF dividends & splits
$92.75−0.67%
Close Sep 28, 2026 · split-adjustedYield4.81%Annualised from the latest payment
Latest dividend$0.3718Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.24-0.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.3718 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.3794 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.3628 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.4114 | Regular |
| May 1, 2026 | May 6, 2026 | $0.3593 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3908 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.3392 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.38 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.3781 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.366 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.3693 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.3456 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.3725 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.3773 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.3596 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.3462 | Regular |
| May 1, 2025 | May 6, 2025 | $0.3561 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3697 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2466 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.3486 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.3658 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.3483 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.3713 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.3577 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3661 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.3511 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.3484 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.3577 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3491 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.359 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.3341 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.3551 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.3542 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.3652 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.3338 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.356 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.3325 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.4012 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.3326 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.3403 | Regular |
| May 1, 2023 | May 5, 2023 | $0.3348 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.3723 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2967 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.325 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.3349 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.3259 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2589 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.298 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.288 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.2262 | Regular |
| May 2, 2011 | May 6, 2011 | $0.3212 | unknown |
| Apr 1, 2011 | Apr 7, 2011 | $0.3387 | unknown |
| Mar 1, 2011 | Mar 7, 2011 | $0.2902 | unknown |
| Feb 1, 2011 | Feb 7, 2011 | $0.3364 | unknown |
| Dec 28, 2010 | Jan 4, 2011 | $0.3701 | unknown |
| Dec 1, 2010 | Dec 7, 2010 | $0.3174 | unknown |
| Nov 1, 2010 | Nov 5, 2010 | $0.3205 | unknown |
| Oct 1, 2010 | Oct 7, 2010 | $0.3333 | unknown |
| Sep 1, 2010 | Sep 8, 2010 | $0.3349 | unknown |
| Aug 2, 2010 | Aug 6, 2010 | $0.3346 | unknown |
| Jul 1, 2010 | Jul 8, 2010 | $0.3166 | unknown |
| Jun 1, 2010 | Jun 7, 2010 | $0.3594 | unknown |
| May 3, 2010 | May 7, 2010 | $0.3516 | unknown |
| Apr 1, 2010 | Apr 8, 2010 | $0.3643 | unknown |
| Mar 1, 2010 | Mar 5, 2010 | $0.3153 | unknown |
| Feb 1, 2010 | Feb 5, 2010 | $0.3533 | unknown |
| Dec 29, 2009 | Jan 5, 2010 | $0.3466 | unknown |
| Dec 1, 2009 | Dec 7, 2009 | $0.3191 | unknown |
| Nov 2, 2009 | Nov 6, 2009 | $0.3638 | unknown |
| Oct 1, 2009 | Oct 7, 2009 | $0.3427 | unknown |
| Sep 1, 2009 | Sep 8, 2009 | $0.3517 | unknown |
| Aug 3, 2009 | Aug 7, 2009 | $0.3635 | unknown |
| Jul 1, 2009 | Jul 8, 2009 | $0.303 | unknown |
| Jun 1, 2009 | Jun 5, 2009 | $0.3628 | unknown |
| May 1, 2009 | May 7, 2009 | $0.3257 | unknown |
| Apr 1, 2009 | Apr 7, 2009 | $0.3683 | unknown |
| Mar 2, 2009 | Mar 6, 2009 | $0.3149 | unknown |
| Feb 2, 2009 | Feb 6, 2009 | $0.3869 | unknown |
| Dec 29, 2008 | Jan 2, 2009 | $0.4242 | unknown |
| Dec 1, 2008 | Dec 5, 2008 | $0.375 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology