iShares 10-20 Year Treasury Bond ETF Dividend Information
iShares 10-20 Year Treasury Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 19, 2025
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 19, 2025
$0.3781
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.366
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.3693
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.3456
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.3725
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.3773
Aug 1, 2025
Aug 6, 2025
Dividend Charts
TLH Dividends
TLH Dividend Growth (YoY)
Key Stats
Prev.Close
$101.03
Open
$101.13
Day's Range
$100.98 - $101.74
52 week range
$96.74 - $106.83
Volume
1.6M
Avg.Volume
1.3M
EPS (TTM)
--
Dividend yield
--
Market Cap
$12.4B
What is TLH?
TLH was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12453.39m in AUM and 65 holdings. TLH tracks a market-weighted index of debt issued by the U.S. Treasury. Remaining maturity must be between 10 and 20 years.