TLHMonthly
ISHARES 10-20 YEAR TREASURY BOND ETF
$92.17
close Sep 30 · 2.5M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.66% annualized
To yield $100
$25,749280 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$8.32 per share total$4.45 last 12 months · 4.83% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.3718 | -2.0% | $97.00 | 0.79% | not yet |
| Aug 3, 2026 | $0.3794 | +4.6% | $96.54 | 0.02% | 1d |
| Jul 1, 2026 | $0.3628 | -11.7% | $100.35 | 0.83% | >60d |
| Jun 1, 2026 | $0.4110 | +14.4% | $99.91 | 0.43% | 11d |
| May 1, 2026 | $0.3593 | -8.0% | $99.83 | 0.08% | 3d |
| Apr 1, 2026 | $0.3908 | +15.2% | $100.72 | 0.48% | 4d |
| Mar 2, 2026 | $0.3392 | -10.8% | $105.00 | 1.16% | >60d |
| Feb 2, 2026 | $0.3800 | +0.5% | $101.60 | 0.66% | 3d |
| Dec 19, 2025 | $0.3781 | +3.3% | $102.35 | 0.71% | 16d |
| Dec 1, 2025 | $0.3660 | -0.9% | $104.08 | 1.36% | 57d |
| Nov 3, 2025 | $0.3693 | +6.9% | $103.83 | 0.51% | 15d |
| Oct 1, 2025 | $0.3456 | -7.2% | $102.99 | 0.03% | 1d |
| Sep 2, 2025 | $0.3725 | -1.3% | $100.92 | 0.98% | 2d |
| Aug 1, 2025 | $0.3773 | +4.9% | $100.49 | -1.02% | same day |
| Jul 1, 2025 | $0.3596 | +3.9% | $101.60 | 0.31% | 23d |
| Jun 2, 2025 | $0.3462 | -2.8% | $99.70 | 1.11% | 2d |
| May 1, 2025 | $0.3561 | -3.7% | $102.64 | 0.89% | >60d |
| Apr 1, 2025 | $0.3697 | +50.0% | $103.75 | -0.29% | same day |
| Mar 3, 2025 | $0.2466 | -29.3% | $104.53 | -0.25% | same day |
| Feb 3, 2025 | $0.3486 | -4.7% | $100.26 | -0.10% | same day |
| Dec 18, 2024 | $0.3658 | +5.0% | $102.08 | 1.48% | 43d |
| Dec 2, 2024 | $0.3483 | -6.2% | $105.04 | 0.12% | 2d |
| Nov 1, 2024 | $0.3713 | — | $103.60 | 1.68% | 16d |
When is TLH's next ex-dividend date?
The next ex-dividend date for ISHARES 10-20 YEAR TREASURY BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the TLH dividend?
The most recent ISHARES 10-20 YEAR TREASURY BOND ETF dividend was $0.3580 per share, 0.39% of the $92.17 share price, or about 4.66% annualized at its monthly cadence.
When does TLH pay its dividend?
ISHARES 10-20 YEAR TREASURY BOND ETF pays monthly; the next payment date has not been announced.
How often does TLH pay dividends?
ISHARES 10-20 YEAR TREASURY BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.