iShares 10-20 Year Treasury Bond ETF
TLH$102.04 +0.17 (0.17%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| $0.23 | 2015-12-01 | 2015-12-03 | |
| $0.42 | 2007-09-04 | 2007-09-06 | |
| December 24, 2025 | $0.38 | 2025-12-19 | 2025-12-19 |
| December 4, 2025 | $0.37 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.37 | 2025-11-03 | 2025-11-03 |
Dividends Summary
- Total Returned Value: Investors who held TLH shares during this period received a total of $65.23 per share in dividend income.
- Latest Payout: The most recent dividend of $0.23/share was paid 30 days ago, on December 24, 2025.
- Yield & Schedule: TLH currently pays dividends monthly with an annual yield of 4.21%.
- Dividend Growth: Since 2007, the dividend payout has decreased by 42.0%, from $0.40 to $0.23.
Company News
Prices Decline In May, Monetary Policy Tightens
The United States experienced a mild deflation in May, according to new data from the Bureau of Economic Analysis. Click to read.
U.S. Inflation Relief And Consumer Cooldown Boosts Chances Of Rate Cuts
The May personal income and spending report has offered some encouragement that inflation pressures are easing once again. Click to read more.
Total Return Gov/Credit Second-Quarter Review
The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.
Income... With A Side Of Growth Potential
Despite a slow start to the year for bonds, fixed income still provides much more yield today than it has in years and will likely get a long-awaited boost when rate cuts eventually come.
