Dividend on the way · $0.372
iShares 10-20 Year Treasury Bond ETF (TLH)
$96.60
Pre-market+0.26 (+0.27%)
At close$96.34(+0.11%)
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iShares 10-20 Year Treasury Bond ETFTLH
Not reported.
Company facts
ListedJan 11, 2007
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642886539
Market cap$11.24B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.62%
Beta0.16
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$4.45
per share
Dividend yield
4.62%
Schedule
Monthly
12 payments a year
Last cut to $0.372 from $0.3794 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.372 | cut from $0.3794 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.3794 | raised from $0.3628 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.3628 | cut from $0.4114 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.4114 | raised from $0.3593 |
| May 1, 2026 | May 1 | May 6 | $0.3593 | cut from $0.3908 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.3908 | raised from $0.3392 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.3392 | cut from $0.38 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.38 | raised from $0.3781 |
No ownership filings on record for this listing.
View detailsNot reported.