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iShares 10-20 Year Treasury Bond ETF (TLH) Dividend Yield, Date & History

iShares 10-20 Year Treasury Bond ETF logo
$95.01 -0.03 (-0.03%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$95.03 +0.02 (+0.02%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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iShares 10-20 Year Treasury Bond ETF Dividend Summary

Dividend Yield
4.68%
Annual Dividend
$4.45
Upcoming Ex-Dividend Date
Sep. 21Estimated
Upcoming Payment Date
Oct. 5Estimated

iShares 10-20 Year Treasury Bond ETF (TLH) pays dividends, with an annual dividend of $4.45 per share and a dividend yield of 4.68%. The next monthly dividend is estimated to go ex-dividend on Monday, September 21, 2026, with an estimated payment date of Monday, October 5, 2026, based on the last payment of $0.3718 per share.

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Skip Charts & View Dividend History

TLH Dividend Payments by Quarter

The chart below displays up to four years of iShares 10-20 Year Treasury Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TLH Dividend Yield Over Time

The chart below tracks iShares 10-20 Year Treasury Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares 10-20 Year Treasury Bond ETF vs. The Competition

Compare iShares 10-20 Year Treasury Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeiShares 10-20 Year Treasury Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$4.45$0.02$1.58
Dividend Yield4.68%13.64%18.64%

iShares 10-20 Year Treasury Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/21/2026
Estimated		 - 10/5/2026
Estimated
9/4/2025monthly$0.3718-$0.0076
1.99%		4.64%9/1/20269/1/20269/4/2026
9/4/2025monthly$0.3794+$0.0166
4.56%		4.72%8/3/20268/3/20268/6/2026
9/4/2025monthly$0.3628-$0.0486
11.82%		4.37%7/1/20267/1/20267/7/2026
9/4/2025monthly$0.4114+$0.0521
14.50%		4.96%6/1/20266/1/20266/4/2026
9/4/2025monthly$0.3593-$0.0314
8.05%		4.46%5/1/20265/1/20265/6/2026
9/4/2025monthly$0.3908+$0.0516
15.22%		4.68%4/1/20264/1/20264/7/2026
9/4/2025monthly$0.3392-$0.0409
10.76%		3.92%3/2/20263/2/20263/5/2026
9/4/2025monthly$0.38+$0.0020
0.52%		4.52%2/2/20262/2/20262/5/2026

This table shows iShares 10-20 Year Treasury Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares 10-20 Year Treasury Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares 10-20 Year Treasury Bond ETF is 4.68%. Learn more on TLH's dividend yield history.

The annual dividend for TLH shares is $4.45. Learn more on TLH's annual dividend history.

iShares 10-20 Year Treasury Bond ETF pays monthly dividends to shareholders.

iShares 10-20 Year Treasury Bond ETF's next monthly dividend payment is estimated to be made to shareholders on Monday, October 5, 2026.

iShares 10-20 Year Treasury Bond ETF's most recent monthly dividend payment of $0.3718 per share was made to shareholders on Friday, September 4, 2026.

iShares 10-20 Year Treasury Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0076 on Thursday, September 4, 2025.

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MarketBeat compiles iShares 10-20 Year Treasury Bond ETF dividend data from multiple sources, with the most recent dividend announced on 9/4/2025.
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