iShares 10-20 Year Treasury Bond ETF (TLH)
Dividend Yield
TLH has a dividend yield of 4.17% based on $4.27 in yearly dividends.
The most recent payment was on 2024-11-06 in the amount of $0.37.
| Dividend Yield | 4.17% | Annual Dividends | $4.27 |
|---|---|---|---|
| Price | 102.48 | Payments per Year | 12 |
| Declaration Date | 2023-11-22 | Ex Dividend Date | 2024-11-01 |
| Record Date | 2024-11-01 | Payment Date | 2024-11-06 |
Stock Index ETFs
| SPY | S&P 500 ETF |  589.68 |
-0.83 | (-0.14%) |
| QQQ | Nasdaq 100 ETF | 501.87 |
-1.30 | (-0.26%) |
| DIA | Dow Jones ETF |  434.48 |
0.19 | (0.04%) |
| ONEQ | Nasdaq Comp ETF | 74.72 |
-0.14 | (-0.19%) |
Prices provided by Polygon.io
TLH Dividend History
TLH Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.371307 | 2024-11-01 | 2024-11-06 |
| $0.357668 | 2024-10-01 | 2024-10-04 |
| $0.366117 | 2024-09-03 | 2024-09-06 |
| $0.351074 | 2024-08-01 | 2024-08-06 |
| $0.348381 | 2024-07-01 | 2024-07-05 |
| $0.357731 | 2024-06-03 | 2024-06-07 |
| $0.34909 | 2024-05-01 | 2024-05-07 |
| $0.358985 | 2024-04-01 | 2024-04-05 |
| $0.334085 | 2024-03-01 | 2024-03-07 |
| $0.355085 | 2024-02-01 | 2024-02-07 |
| $0.354206 | 2023-12-14 | 2023-12-20 |
| $0.365192 | 2023-12-01 | 2023-12-07 |
| $0.333786 | 2023-11-01 | 2023-11-07 |
| $0.356039 | 2023-10-02 | 2023-10-06 |
| $0.332499 | 2023-09-01 | 2023-09-08 |
| $0.401218 | 2023-08-01 | 2023-08-07 |
| $0.332578 | 2023-07-03 | 2023-07-10 |
| $0.340268 | 2023-06-01 | 2023-06-07 |
| $0.334818 | 2023-05-01 | 2023-05-05 |
| $0.37234 | 2023-04-03 | 2023-04-07 |
| $0.296694 | 2023-03-01 | 2023-03-07 |
| $0.325029 | 2023-02-01 | 2023-02-07 |
| $0.334912 | 2022-12-15 | 2022-12-21 |
| $0.325859 | 2022-12-01 | 2022-12-07 |
| $0.258903 | 2022-11-01 | 2022-11-07 |
| $0.297966 | 2022-10-03 | 2022-10-07 |
| $0.288034 | 2022-09-01 | 2022-09-08 |
| $0.226214 | 2022-08-01 | 2022-08-05 |
| $0.244209 | 2022-07-01 | 2022-07-08 |
| $0.223063 | 2022-06-01 | 2022-06-07 |
| $0.232336 | 2022-05-02 | 2022-05-06 |
| $0.187861 | 2022-04-01 | 2022-04-07 |
| $0.201376 | 2022-03-01 | 2022-03-07 |
| $0.184929 | 2022-02-01 | 2022-02-07 |
| $0.213624 | 2021-12-16 | 2021-12-22 |
| $0.203021 | 2021-12-01 | 2021-12-07 |
| $0.208142 | 2021-11-01 | 2021-11-05 |
| $0.198659 | 2021-10-01 | 2021-10-07 |
| $0.201605 | 2021-09-01 | 2021-09-08 |
| $0.196092 | 2021-08-02 | 2021-08-06 |
| $0.189253 | 2021-07-01 | 2021-07-08 |
| $0.184721 | 2021-06-01 | 2021-06-07 |
| $0.172569 | 2021-05-03 | 2021-05-07 |
| $0.157709 | 2021-04-01 | 2021-04-08 |
| $0.143526 | 2021-03-01 | 2021-03-05 |
| $0.155793 | 2021-02-01 | 2021-02-05 |
| $0.139019 | 2020-12-17 | 2020-12-23 |
| $2.158759 | 2020-12-01 | 2020-12-07 |
| $0.150237 | 2020-11-02 | 2020-11-06 |
| $0.158859 | 2020-10-01 | 2020-10-07 |
| $0.170114 | 2020-09-01 | 2020-09-08 |
| $0.174252 | 2020-08-03 | 2020-08-07 |
| $0.179764 | 2020-07-01 | 2020-07-08 |
| $0.19045 | 2020-06-01 | 2020-06-05 |
| $0.195388 | 2020-05-01 | 2020-05-07 |
| $0.222224 | 2020-04-01 | 2020-04-07 |
| $0.22594 | 2020-03-02 | 2020-03-06 |
| $0.248406 | 2020-02-03 | 2020-02-07 |
| $0.321311 | 2019-12-19 | 2019-12-26 |
| $0.249333 | 2019-12-02 | 2019-12-06 |
| $0.258997 | 2019-11-01 | 2019-11-07 |
| $0.259584 | 2019-10-01 | 2019-10-07 |
| $0.274816 | 2019-09-03 | 2019-09-09 |
| $0.279712 | 2019-08-01 | 2019-08-07 |
| $0.28696 | 2019-07-01 | 2019-07-08 |
| $0.286242 | 2019-06-03 | 2019-06-07 |
| $0.279364 | 2019-05-01 | 2019-05-07 |
| $0.28345 | 2019-04-01 | 2019-04-05 |
| $0.258539 | 2019-03-01 | 2019-03-07 |
| $0.278124 | 2019-02-01 | 2019-02-07 |
| $0.243662 | 2018-12-18 | 2018-12-24 |
| $0.259707 | 2018-12-03 | 2018-12-07 |
| $0.269883 | 2018-11-01 | 2018-11-07 |
| $0.250513 | 2018-10-01 | 2018-10-05 |
| $0.257393 | 2018-09-04 | 2018-09-10 |
| $0.257205 | 2018-08-01 | 2018-08-07 |
| $0.24943 | 2018-07-02 | 2018-07-09 |
| $0.255003 | 2018-06-01 | 2018-06-07 |
| $0.23066 | 2018-05-01 | 2018-05-07 |
| $0.210027 | 2018-04-02 | 2018-04-06 |
| $0.199987 | 2018-03-01 | 2018-03-07 |
| $0.209759 | 2018-02-01 | 2018-02-07 |
| $0.237386 | 2017-12-21 | 2017-12-28 |
| $0.211764 | 2017-12-01 | 2017-12-07 |
| $0.219017 | 2017-11-01 | 2017-11-07 |
| $0.207648 | 2017-10-02 | 2017-10-06 |
| $0.211261 | 2017-09-01 | 2017-09-08 |
| $0.21102 | 2017-08-01 | 2017-08-07 |
| $0.205456 | 2017-07-03 | 2017-07-10 |
| $0.206421 | 2017-06-01 | 2017-06-07 |
| $0.206103 | 2017-05-01 | 2017-05-05 |
| $0.198609 | 2017-04-03 | 2017-04-07 |
| $0.180714 | 2017-03-01 | 2017-03-07 |
| $0.199486 | 2017-02-01 | 2017-02-07 |
| $0.207494 | 2016-12-22 | 2016-12-29 |
| $0.192613 | 2016-12-01 | 2016-12-07 |
| $0.197649 | 2016-11-01 | 2016-11-07 |
| $0.193957 | 2016-10-03 | 2016-10-07 |
| $0.201293 | 2016-09-01 | 2016-09-08 |
| $0.212635 | 2016-08-01 | 2016-08-05 |
| $0.222421 | 2016-07-01 | 2016-07-08 |
| $0.237088 | 2016-06-01 | 2016-06-07 |
| $0.228653 | 2016-05-02 | 2016-05-06 |
| $0.217923 | 2016-04-01 | 2016-04-07 |
| $0.202648 | 2016-03-01 | 2016-03-07 |
| $0.220876 | 2016-02-01 | 2016-02-05 |
| $0.24895 | 2015-12-24 | 2015-12-31 |
| $0.233834 | 2015-12-01 | undefined |
| $0.240832 | 2015-11-02 | 2015-11-06 |
| $0.236062 | 2015-10-01 | 2015-10-07 |
| $0.230013 | 2015-09-01 | 2015-09-08 |
| $0.243217 | 2015-08-03 | 2015-08-07 |
| $0.243979 | 2015-07-01 | 2015-07-08 |
| $0.2452 | 2015-06-01 | 2015-06-05 |
| $0.23882 | 2015-05-01 | 2015-05-07 |
| $0.240116 | 2015-04-01 | 2015-04-08 |
| $0.220618 | 2015-03-02 | 2015-03-06 |
| $0.240225 | 2015-02-02 | 2015-02-06 |
| $0.238092 | 2014-12-24 | 2014-12-31 |
| $0.239835 | 2014-12-01 | 2014-12-05 |
| $0.23501 | 2014-11-03 | 2014-11-07 |
| $0.240772 | 2014-10-01 | 2014-10-07 |
| $0.24134 | 2014-09-02 | 2014-09-08 |
| $0.255198 | 2014-08-01 | 2014-08-07 |
| $0.242119 | 2014-07-01 | 2014-07-08 |
| $0.250198 | 2014-06-02 | 2014-06-06 |
| $0.234606 | 2014-05-01 | 2014-05-07 |
| $0.234499 | 2014-04-01 | 2014-04-07 |
| $0.216829 | 2014-03-03 | 2014-03-07 |
| $0.240304 | 2014-02-03 | 2014-02-07 |
| $0.235682 | 2013-12-26 | 2014-01-02 |
| $0.269952 | 2013-12-02 | 2013-12-06 |
| $0.248185 | 2013-11-01 | 2013-11-07 |
| $0.235974 | 2013-10-01 | 2013-10-07 |
| $0.249939 | 2013-09-03 | 2013-09-09 |
| $0.249165 | 2013-08-01 | 2013-08-07 |
| $0.241868 | 2013-07-01 | 2013-07-08 |
| $0.24045 | 2013-06-03 | 2013-06-07 |
| $0.220738 | 2013-05-01 | 2013-05-07 |
| $0.247394 | 2013-04-01 | 2013-04-05 |
| $0.247141 | 2013-03-01 | 2013-03-07 |
| $0.226001 | 2013-02-01 | 2013-02-07 |
| $0.236822 | 2012-12-26 | 2013-01-02 |
| $0.220011 | 2012-12-03 | 2012-12-07 |
| $0.24018 | 2012-11-01 | 2012-11-07 |
| $0.22993 | 2012-10-01 | 2012-10-05 |
| $0.226098 | 2012-09-04 | 2012-09-10 |
| $0.241382 | 2012-08-01 | 2012-08-07 |
| $0.243506 | 2012-07-02 | 2012-07-09 |
| $0.26696 | 2012-06-01 | 2012-06-07 |
| $0.261128 | 2012-05-01 | 2012-05-07 |
| $0.277538 | 2012-04-02 | 2012-04-09 |
| $0.261604 | 2012-03-01 | 2012-03-07 |
| $0.286423 | 2012-02-01 | 2012-02-07 |
| $0.260879 | 2011-12-27 | 2012-01-04 |
| $0.263121 | 2011-12-01 | 2011-12-07 |
| $0.290892 | 2011-11-01 | 2011-11-07 |
| $0.280497 | 2011-10-03 | 2011-10-07 |
| $0.321747 | 2011-09-01 | 2011-09-08 |
| $0.339668 | 2011-08-01 | 2011-08-05 |
| $0.319075 | 2011-07-01 | 2011-07-08 |
| $0.335468 | 2011-06-01 | 2011-06-07 |
| $0.321249 | 2011-05-02 | 2011-05-06 |
| $0.33875 | 2011-04-01 | 2011-04-07 |
| $0.290241 | 2011-03-01 | 2011-03-07 |
| $0.336417 | 2011-02-01 | 2011-02-07 |
| $0.370134 | 2010-12-28 | 2011-01-04 |
| $0.317403 | 2010-12-01 | 2010-12-07 |
| $0.320473 | 2010-11-01 | 2010-11-05 |
| $0.333255 | 2010-10-01 | 2010-10-07 |
| $0.334934 | 2010-09-01 | 2010-09-08 |
| $0.334644 | 2010-08-02 | 2010-08-06 |
| $0.316618 | 2010-07-01 | 2010-07-08 |
| $0.359383 | 2010-06-01 | 2010-06-07 |
| $0.35164 | 2010-05-03 | 2010-05-07 |
| $0.364253 | 2010-04-01 | 2010-04-08 |
| $0.315343 | 2010-03-01 | 2010-03-05 |
| $0.353333 | 2010-02-01 | 2010-02-05 |
| $0.346602 | 2009-12-29 | 2010-01-05 |
| $0.31908 | 2009-12-01 | 2009-12-07 |
| $0.363781 | 2009-11-02 | 2009-11-06 |
| $0.342732 | 2009-10-01 | 2009-10-07 |
| $0.351741 | 2009-09-01 | 2009-09-08 |
| $0.363533 | 2009-08-03 | 2009-08-07 |
| $0.303 | 2009-07-01 | 2009-07-08 |
| $0.362839 | 2009-06-01 | 2009-06-05 |
| $0.32575 | 2009-05-01 | 2009-05-07 |
| $0.368313 | 2009-04-01 | 2009-04-07 |
| $0.3149 | 2009-03-02 | 2009-03-06 |
| $0.386866 | 2009-02-02 | 2009-02-06 |
| $0.424215 | 2008-12-29 | 2009-01-02 |
| $0.375 | 2008-12-01 | 2008-12-05 |
| $0.365 | 2008-11-03 | 2008-11-07 |
| $0.33 | 2008-10-01 | 2008-10-07 |
| $0.24 | 2008-09-02 | 2008-09-08 |
| $0.373984 | 2008-08-01 | 2008-08-07 |
| $0.357 | 2008-07-01 | 2008-07-08 |
| $0.36927 | 2008-06-02 | 2008-06-06 |
| $0.40536 | 2008-05-01 | 2008-05-07 |
| $0.40579 | 2008-04-01 | 2008-04-07 |
| $0.35721 | 2008-03-03 | 2008-03-07 |
| $0.33768 | 2008-02-01 | 2008-02-07 |
| $0.375 | 2007-12-27 | 2008-01-03 |
| $0.376529 | 2007-12-03 | 2007-12-07 |
| $0.399217 | 2007-10-01 | 2007-10-05 |
| $0.417767 | 2007-09-04 | undefined |
| $0.425243 | 2007-08-01 | 2007-08-07 |
| $0.41587 | 2007-07-02 | 2007-07-09 |
| $412,552.00 | 2007-06-01 | 2007-07-06 |
| $0.387538 | 2007-05-01 | 2007-05-07 |
| $0.403508 | 2007-04-02 | 2007-04-09 |