iShares 10-20 Year Treasury Bond (TLH) Dividends

94.09
0.0700
0.07 %
Dividend Yield 4.75%
Annual Dividend (TTM) $4.47
Ex-Dividend Date Sep 30, 2026
Growth Streak 0

TLH Dividend History Chart

Annual Dividend:

iShares 10-20 Year Treasury Bond (TLH) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Oct 1, 2026 Oct 1, 2026 Oct 6, 2026 $0.358 Monthly
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 $0.372 Monthly
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 $0.379 Monthly
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 $0.36281 Monthly
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 $0.41144 Monthly
May 1, 2026 May 1, 2026 May 6, 2026 $0.35933 Monthly
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 $0.39078 Monthly
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 $0.33917 Monthly
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 $0.38004 Monthly
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 $0.37807 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 $0.36604 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 $0.36926 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 $0.34559 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 $0.37251 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 $0.37729 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 $0.35961 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 $0.34625 Monthly
May 1, 2025 May 1, 2025 May 6, 2025 $0.35615 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 $0.36972 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 $0.24656 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 $0.34858 Monthly
Dec 18, 2024 Dec 18, 2024 Dec 23, 2024 $0.3658 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 $0.34826 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 $0.37131 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 $0.35767 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 $0.36612 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 $0.35107 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 $0.34838 Irregular
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.35773 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.34909 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.35899 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.33409 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.35509 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.36519 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.33379 Irregular
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.35604 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.3325 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.40122 Irregular
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.33258 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.34027 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.33482 Irregular
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 $0.37234 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.29669 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.32503 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.326 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.2589 Irregular
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.298 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.288 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.226 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.244 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.223 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.232 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.188 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.201 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.185 Monthly
Dec 16, 2021 Dec 17, 2021 Dec 22, 2021 $0.21362 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.203 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.208 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.199 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.202 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.196 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.189 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.185 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.173 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.158 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.144 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.156 Monthly
Dec 17, 2020 Dec 18, 2020 Dec 23, 2020 $0.139 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $2.159 Monthly
Nov 2, 2020 Nov 3, 2020 Nov 6, 2020 $0.15 Monthly
Oct 1, 2020 Oct 2, 2020 Oct 7, 2020 $0.159 Monthly
Sep 1, 2020 Sep 2, 2020 Sep 8, 2020 $0.17 Monthly
Aug 3, 2020 Aug 4, 2020 Aug 7, 2020 $0.174 Monthly
Jul 1, 2020 Jul 2, 2020 Jul 8, 2020 $0.18 Monthly
Jun 1, 2020 Jun 2, 2020 Jun 5, 2020 $0.19 Monthly
May 1, 2020 May 4, 2020 May 7, 2020 $0.195 Monthly
Apr 1, 2020 Apr 2, 2020 Apr 7, 2020 $0.222 Monthly
Mar 2, 2020 Mar 3, 2020 Mar 6, 2020 $0.226 Monthly
Feb 3, 2020 Feb 4, 2020 Feb 7, 2020 $0.248 Monthly
Dec 19, 2019 Dec 20, 2019 Dec 26, 2019 $0.32131 Monthly
Dec 2, 2019 Dec 3, 2019 Dec 6, 2019 $0.24933 Monthly
Nov 1, 2019 Nov 4, 2019 Nov 7, 2019 $0.259 Monthly
Oct 1, 2019 Oct 2, 2019 Oct 7, 2019 $0.26 Monthly
Sep 3, 2019 Sep 4, 2019 Sep 9, 2019 $0.275 Monthly
Aug 1, 2019 Aug 2, 2019 Aug 7, 2019 $0.28 Monthly
Jul 1, 2019 Jul 2, 2019 Jul 8, 2019 $0.287 Monthly
Jun 3, 2019 Jun 4, 2019 Jun 7, 2019 $0.286 Monthly
May 1, 2019 May 2, 2019 May 7, 2019 $0.279 Monthly
Apr 1, 2019 Apr 2, 2019 Apr 5, 2019 $0.283 Monthly
Mar 1, 2019 Mar 4, 2019 Mar 7, 2019 $0.259 Monthly
Feb 1, 2019 Feb 4, 2019 Feb 7, 2019 $0.278 Monthly
Dec 18, 2018 Dec 19, 2018 Dec 24, 2018 $0.24366 Monthly
Dec 3, 2018 Dec 4, 2018 Dec 7, 2018 $0.25971 Monthly
Nov 1, 2018 Nov 2, 2018 Nov 7, 2018 $0.27 Monthly
Oct 1, 2018 Oct 2, 2018 Oct 5, 2018 $0.251 Monthly
Sep 4, 2018 Sep 5, 2018 Sep 10, 2018 $0.257 Monthly
Aug 1, 2018 Aug 2, 2018 Aug 7, 2018 $0.257 Monthly
Jul 2, 2018 Jul 3, 2018 Jul 9, 2018 $0.249 Monthly
Jun 1, 2018 Jun 4, 2018 Jun 7, 2018 $0.255 Monthly
May 1, 2018 May 2, 2018 May 7, 2018 $0.231 Monthly
Apr 2, 2018 Apr 3, 2018 Apr 6, 2018 $0.21 Monthly
Mar 1, 2018 Mar 2, 2018 Mar 7, 2018 $0.2 Monthly
Feb 1, 2018 Feb 2, 2018 Feb 7, 2018 $0.21 Monthly
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 $0.237 Monthly
Dec 1, 2017 Dec 4, 2017 Dec 7, 2017 $0.21176 Monthly
Nov 1, 2017 Nov 2, 2017 Nov 7, 2017 $0.219 Monthly
Oct 2, 2017 Oct 3, 2017 Oct 6, 2017 $0.208 Monthly
Sep 1, 2017 Sep 6, 2017 Sep 8, 2017 $0.211 Monthly
Aug 1, 2017 Aug 3, 2017 Aug 7, 2017 $0.211 Monthly
Jul 3, 2017 Jul 6, 2017 Jul 10, 2017 $0.205 Monthly
Jun 1, 2017 Jun 5, 2017 Jun 7, 2017 $0.206 Monthly
May 1, 2017 May 3, 2017 May 5, 2017 $0.206 Monthly
Apr 3, 2017 Apr 5, 2017 Apr 7, 2017 $0.199 Monthly
Mar 1, 2017 Mar 3, 2017 Mar 7, 2017 $0.181 Monthly
Feb 1, 2017 Feb 3, 2017 Feb 7, 2017 $0.199 Monthly
Dec 22, 2016 Dec 27, 2016 Dec 29, 2016 $0.207 Monthly
Dec 1, 2016 Dec 5, 2016 Dec 7, 2016 $0.193 Monthly
Nov 1, 2016 Nov 3, 2016 Nov 7, 2016 $0.198 Monthly
Oct 3, 2016 Oct 5, 2016 Oct 7, 2016 $0.194 Monthly
Sep 1, 2016 Sep 6, 2016 Sep 8, 2016 $0.201 Monthly
Aug 1, 2016 Aug 3, 2016 Aug 5, 2016 $0.213 Monthly
Jul 1, 2016 Jul 6, 2016 Jul 8, 2016 $0.222 Monthly
Jun 1, 2016 Jun 3, 2016 Jun 7, 2016 $0.237 Monthly
May 2, 2016 May 4, 2016 May 6, 2016 $0.229 Monthly
Apr 1, 2016 Apr 5, 2016 Apr 7, 2016 $0.218 Monthly
Mar 1, 2016 Mar 3, 2016 Mar 7, 2016 $0.203 Monthly
Feb 1, 2016 Feb 3, 2016 Feb 5, 2016 $0.221 Monthly
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 $0.24895 Monthly
Dec 1, 2015 Dec 3, 2015 Dec 7, 2015 $0.234 Monthly
Nov 2, 2015 Nov 4, 2015 Nov 6, 2015 $0.241 Monthly
Oct 1, 2015 Oct 5, 2015 Oct 7, 2015 $0.236 Monthly
Sep 1, 2015 Sep 3, 2015 Sep 8, 2015 $0.23 Monthly
Aug 3, 2015 Aug 5, 2015 Aug 7, 2015 $0.243 Monthly
Jul 1, 2015 Jul 6, 2015 Jul 8, 2015 $0.244 Monthly
Jun 1, 2015 Jun 3, 2015 Jun 5, 2015 $0.245 Monthly
May 1, 2015 May 5, 2015 May 7, 2015 $0.239 Monthly
Apr 1, 2015 Apr 6, 2015 Apr 8, 2015 $0.24 Monthly
Mar 2, 2015 Mar 4, 2015 Mar 6, 2015 $0.221 Monthly
Feb 2, 2015 Feb 4, 2015 Feb 6, 2015 $0.24 Monthly
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 $0.238 Monthly
Dec 1, 2014 Dec 3, 2014 Dec 5, 2014 $0.24 Monthly
Nov 3, 2014 Nov 5, 2014 Nov 7, 2014 $0.235 Monthly
Oct 1, 2014 Oct 3, 2014 Oct 7, 2014 $0.241 Monthly
Sep 2, 2014 Sep 4, 2014 Sep 8, 2014 $0.241 Monthly
Aug 1, 2014 Aug 5, 2014 Aug 7, 2014 $0.255 Monthly
Jul 1, 2014 Jul 3, 2014 Jul 8, 2014 $0.242 Monthly
Jun 2, 2014 Jun 4, 2014 Jun 6, 2014 $0.25 Monthly
May 1, 2014 May 5, 2014 May 7, 2014 $0.235 Monthly
Apr 1, 2014 Apr 3, 2014 Apr 7, 2014 $0.234 Monthly
Mar 3, 2014 Mar 5, 2014 Mar 7, 2014 $0.217 Monthly
Feb 3, 2014 Feb 5, 2014 Feb 7, 2014 $0.24 Monthly
Dec 26, 2013 Dec 30, 2013 Jan 2, 2014 $0.236 Monthly
Dec 2, 2013 Dec 4, 2013 Dec 6, 2013 $0.27 Monthly
Nov 1, 2013 Nov 5, 2013 Nov 7, 2013 $0.248 Monthly
Oct 1, 2013 Oct 3, 2013 Oct 7, 2013 $0.236 Monthly
Sep 3, 2013 Sep 5, 2013 Sep 9, 2013 $0.25 Monthly
Aug 1, 2013 Aug 5, 2013 Aug 7, 2013 $0.249 Monthly
Jul 1, 2013 Jul 3, 2013 Jul 8, 2013 $0.242 Monthly
Jun 3, 2013 Jun 5, 2013 Jun 7, 2013 $0.24 Monthly
May 1, 2013 May 3, 2013 May 7, 2013 $0.221 Monthly
Apr 1, 2013 Apr 3, 2013 Apr 5, 2013 $0.247 Monthly
Mar 1, 2013 Mar 5, 2013 Mar 7, 2013 $0.247 Monthly
Feb 1, 2013 Feb 5, 2013 Feb 7, 2013 $0.226 Monthly
Dec 26, 2012 Dec 28, 2012 Jan 2, 2013 $0.237 Monthly
Dec 3, 2012 Dec 5, 2012 Dec 7, 2012 $0.22 Quarterly
Nov 1, 2012 Nov 5, 2012 Nov 7, 2012 $0.24018 Monthly
Oct 1, 2012 Oct 3, 2012 Oct 5, 2012 $0.23 Monthly
Sep 4, 2012 Sep 6, 2012 Sep 10, 2012 $0.226 Monthly
Aug 1, 2012 Aug 3, 2012 Aug 7, 2012 $0.241 Monthly
Jul 2, 2012 Jul 5, 2012 Jul 9, 2012 $0.244 Monthly
Jun 1, 2012 Jun 5, 2012 Jun 7, 2012 $0.267 Monthly
May 1, 2012 May 3, 2012 May 7, 2012 $0.261 Monthly
Apr 2, 2012 Apr 4, 2012 Apr 9, 2012 $0.278 Monthly
Mar 1, 2012 Mar 5, 2012 Mar 7, 2012 $0.262 Monthly
Feb 1, 2012 Feb 3, 2012 Feb 7, 2012 $0.286 Monthly
Dec 27, 2011 Dec 29, 2011 Jan 4, 2012 $0.261 Monthly
Dec 1, 2011 Dec 5, 2011 Dec 7, 2011 $0.263 Monthly
Nov 1, 2011 Nov 3, 2011 Nov 7, 2011 $0.291 Monthly
Oct 3, 2011 Oct 5, 2011 Oct 7, 2011 $0.28 Monthly
Sep 1, 2011 Sep 6, 2011 Sep 8, 2011 $0.322 Monthly
Aug 1, 2011 Aug 3, 2011 Aug 5, 2011 $0.34 Monthly
Jul 1, 2011 Jul 6, 2011 Jul 8, 2011 $0.319 Monthly
Jun 1, 2011 Jun 3, 2011 Jun 7, 2011 $0.335 Monthly
May 2, 2011 May 4, 2011 May 6, 2011 $0.321 Monthly
Apr 1, 2011 Apr 5, 2011 Apr 7, 2011 $0.339 Monthly
Mar 1, 2011 Mar 3, 2011 Mar 7, 2011 $0.29 Monthly
Feb 1, 2011 Feb 3, 2011 Feb 7, 2011 $0.336 Monthly
Dec 28, 2010 Dec 30, 2010 Jan 4, 2011 $0.37 Monthly
Dec 1, 2010 Dec 3, 2010 Dec 7, 2010 $0.317 Monthly
Nov 1, 2010 Nov 3, 2010 Nov 5, 2010 $0.32 Monthly
Oct 1, 2010 Oct 5, 2010 Oct 7, 2010 $0.333 Monthly
Sep 1, 2010 Sep 3, 2010 Sep 8, 2010 $0.335 Monthly
Aug 2, 2010 Aug 4, 2010 Aug 6, 2010 $0.335 Monthly
Jul 1, 2010 Jul 6, 2010 Jul 8, 2010 $0.317 Monthly
Jun 1, 2010 Jun 3, 2010 Jun 7, 2010 $0.359 Monthly
May 3, 2010 May 5, 2010 May 7, 2010 $0.352 Monthly
Apr 1, 2010 Apr 6, 2010 Apr 8, 2010 $0.364 Monthly
Mar 1, 2010 Mar 3, 2010 Mar 5, 2010 $0.315 Monthly
Feb 1, 2010 Feb 3, 2010 Feb 5, 2010 $0.353 Monthly
Dec 29, 2009 Dec 31, 2009 Jan 5, 2010 $0.347 Monthly
Dec 1, 2009 Dec 3, 2009 Dec 7, 2009 $0.319 Monthly

TLH Dividend Statistics

5Y Average Yield
3.1%
10Y High Yield
4.17%
10Y Low Yield
1.51%
Yield vs 5Y Average
+53.23%
5Y Dividend Growth
+12.89%
Years Paying Dividends
18

Summary

iShares 10-20 Year Treasury Bond (TLH) currently offers a dividend yield of 4.75% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

TLH vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.62% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 3.99% $0.9086 Sep 20, 2026
Invesco Senior Loan ETF 6.41% $1.3106 Sep 20, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.46% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.61% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.97% $2.2375 Sep 20, 2026
iShares USD Short Duration Corp Bond 4.44% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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iShares 10-20 Year Treasury Bond (TLH) Dividend FAQs

  • Does iShares 10-20 Year Treasury Bond (TLH) pay dividends?

    Yes, iShares 10-20 Year Treasury Bond (TLH) currently pays dividends. The annual dividend (TTM) is $4.47 per share, with a current dividend yield of 4.75%.

  • What is iShares 10-20 Year Treasury Bond (TLH)'s current dividend yield?

    iShares 10-20 Year Treasury Bond (TLH)'s current dividend yield is 4.75%, based on the latest annual dividend (TTM) and current share price.

  • When is iShares 10-20 Year Treasury Bond (TLH)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is iShares 10-20 Year Treasury Bond (TLH)'s dividend payment frequency?

    iShares 10-20 Year Treasury Bond (TLH) pays dividends monthly.

  • Has iShares 10-20 Year Treasury Bond (TLH) increased its dividend over time?

    iShares 10-20 Year Treasury Bond (TLH) does not currently maintain a dividend growth streak.

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