Price Alert

iShares 10-20 Year Treasu... (TLH)

AMEX: TLH · Real-Time Price · USD

102.98

-0.23 (-0.22%)

At close: Oct 03, 2025, 3:59 PM

103.38

0.17%

Pre-market: Oct 03, 2025, 09:02 AM EDT

Dividends

TLH has a dividend yield of 4.09% and paid $4.57 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.

Dividend Yield

4.09%

Annual Dividend

4.57

Ex-Dividend Date

Oct 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-1.83%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 1, 2025	$0.346	n/a	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.373	Jul 4, 2024	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.377	Jul 4, 2024	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.360	Jul 4, 2024	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.346	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.356	Jul 4, 2024	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.370	Jul 4, 2024	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.247	Jul 4, 2024	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.349	n/a	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.366	Nov 22, 2023	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.348	Nov 22, 2023	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.371	Nov 22, 2023	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.358	Nov 22, 2023	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.366	Nov 22, 2023	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.351	Nov 22, 2023	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.348	Nov 22, 2023	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.358	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.349	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.359	Nov 22, 2023	Apr 2, 2024	Apr 5, 2024
Feb 1, 2024	$0.355	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.354	Nov 24, 2022	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.365	Nov 24, 2022	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.334	Nov 24, 2022	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.356	Nov 24, 2022	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.333	Nov 24, 2022	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.401	Nov 24, 2022	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.333	Nov 24, 2022	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.340	Nov 24, 2022	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.335	Nov 24, 2022	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.372	n/a	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.297	Nov 24, 2022	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.325	Nov 24, 2022	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.335	Dec 9, 2021	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.326	Dec 9, 2021	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.259	Dec 9, 2021	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.298	Dec 9, 2021	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.288	Dec 9, 2021	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.226	Dec 9, 2021	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.244	Dec 9, 2021	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.223	Dec 9, 2021	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.232	Dec 9, 2021	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.188	Dec 9, 2021	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.201	Dec 9, 2021	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.185	Dec 9, 2021	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.214	n/a	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.203	Dec 3, 2020	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.208	Oct 29, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.199	Dec 3, 2020	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.202	Dec 3, 2020	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.196	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021

* Dividend amounts are adjusted for stock splits when applicable.