iShares 10-20 Year Treasury Bond ETF (TLH)
96.25
-0.75
(-0.77%)
USD |
NYSEARCA |
Sep 01, 16:00
96.20
-0.05
(-0.05%)
After-Hours: 17:00
TLH Dividend : 0.3794 for Aug. 3, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Sep 04, 2025 | Normal | 0.3794 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Sep 04, 2025 | Normal | 0.3628 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Sep 04, 2025 | Normal | 0.4114 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Sep 04, 2025 | Normal | 0.3593 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Sep 04, 2025 | Normal | 0.3908 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Sep 04, 2025 | Normal | 0.3392 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Sep 04, 2025 | Normal | 0.3800 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jul 04, 2024 | Normal | 0.3781 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Jul 04, 2024 | Normal | 0.3660 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Jul 04, 2024 | Normal | 0.3693 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jul 04, 2024 | Normal | 0.3456 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jul 04, 2024 | Normal | 0.3725 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jul 04, 2024 | Normal | 0.3773 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jul 04, 2024 | Normal | 0.3596 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jul 04, 2024 | Normal | 0.3462 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Jul 04, 2024 | Normal | 0.3561 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Jul 04, 2024 | Normal | 0.3697 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Jul 04, 2024 | Normal | 0.2466 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jul 04, 2024 | Normal | 0.3486 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Nov 22, 2023 | Normal | 0.3658 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 22, 2023 | Normal | 0.3483 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Nov 22, 2023 | Normal | 0.3713 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Nov 22, 2023 | Normal | 0.3577 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | Nov 22, 2023 | Normal | 0.3661 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 | Nov 22, 2023 | Normal | 0.3511 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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