iShares 10-20 Year Treasury Bond ETF
TLH
Price:
$102.14
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.
Industry
Asset Management - Bonds
IPO Date
2007-01-11
Stock Exchange
AMEX
Ticker
TLH
TLH Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares 10-20 Year Treasury Bond ETF (TLH) has a track record worth reviewing. Looking at dividend history for TLH gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.13%
Annual Dividend
$0.37
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.36604 | $0.36604 | 2025-12-05 | |
| 2025-11-03 | $0.36926 | $0.36926 | 2025-11-06 | |
| 2025-10-01 | $0.34559 | $0.34559 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.37251 | $0.37251 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.37729 | $0.37729 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.35961 | $0.35961 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.34625 | $0.34625 | 2025-06-05 | |
| 2025-05-01 | $0.35615 | $0.35615 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.36972 | $0.36972 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.24656 | $0.24656 | 2025-03-06 | 2024-07-04 |
| 2025-02-03 | $0.34858 | $0.34858 | 2025-02-06 |
iShares 10-20 Year Treasury Bond ETF (TLH) Dividend History Chart
The table below shows iShares 10-20 Year Treasury Bond ETF (TLH) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares 10-20 Year Treasury Bond ETF (TLH) Dividend Growth
iShares 10-20 Year Treasury Bond ETF (TLH) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TLH’s dividend yield?
What is the difference between regular and special dividends?
Has TLH increased its dividends over time?
Why might dividend history data be delayed?
How often does TLH pay dividends?
What factors impact TLH's dividend payments?
Can dividends change over time?
What is TLH’s next dividend date?