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TLH Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.37
Monthly
Dividend Yield
4.70%
Forward yield
4.65%
Dividend Growth (TTM)
+6.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
TLH dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.36604
Dec 19, 2025$0.37807
Feb 02, 2026$0.38004
Mar 02, 2026$0.33917
Apr 01, 2026$0.39078
May 01, 2026$0.35933
Jun 01, 2026$0.41144
Jul 01, 2026$0.36281
Aug 03, 2026$0.37937
Sep 01, 2026$0.37181
Oct 01, 2026$0.35796
Nov 02, 2026$0.36799

Dividend Growth (TTM YoY)​

-2.0%0.0%2.0%4.0%6.0%8.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
TLH dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 19, 2025-0.7%
Feb 02, 2026+0.2%
Mar 02, 2026+4.6%
Apr 01, 2026+4.8%
May 01, 2026+4.7%
Jun 01, 2026+6.5%
Jul 01, 2026+6.3%
Aug 03, 2026+5.7%
Sep 01, 2026+5.5%
Oct 01, 2026+6.1%
Nov 02, 2026+6.2%

TLH Dividend History

TLH dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.37
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.36
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.37
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.38
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.36
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.41
May 01, 2026May 01, 2026May 06, 2026Monthly$0.36
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.39
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.34
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.38

The table shows iShares 10-20 Year Treasury Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TLH Annual Dividend Totals

TLH annual dividend totals
YearPayoutsTotal Per Share
202610$3.7207
202512$4.2356
202412$4.2636
202312$4.1447
202212$3.0049
202112$2.2266
202012$4.212
201912$3.3166
201812$2.8934
201712$2.4938
201612$2.536
201512$2.862
201412$2.868
201312$2.912
201212$2.9922
201112$3.697
201012$4.07
200912$4.151

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares 10-20 Year Treasury Bond ETF pay dividends?
Yes, TLH has paid a dividend within the past 12 months. TLH pays dividends monthly.
How much is iShares 10-20 Year Treasury Bond ETF's dividend?
TLH’s most recent dividend was $0.37 per share. TLH’s annual dividend yield is 4.70%.
When is iShares 10-20 Year Treasury Bond ETF ex-dividend date?
iShares 10-20 Year Treasury Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own TLH ETF shares before this date received a dividend of $0.37 per share on Nov 05, 2026. TLH’s next ex-dividend date has not been announced yet.
When is iShares 10-20 Year Treasury Bond ETF dividend payment date?
iShares 10-20 Year Treasury Bond ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own TLH ETF shares before Nov 02, 2026 received $0.37 per share.