AMEX : TLH

iShares 10-20 Year Treasury Bond ETF

$98.47 USD

$0.26 (0.26%)

Volume
1.49M
Average Volume
1.24M
Market Capitalization
$11.25B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$105.47
Year Low
$96.89
Day High
Day Low
Payout Ratio
Current Ratio

TLH Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-07-01 Quarterly 0.36281 2025-09-04 2026-07-01 2026-07-07
2026-06-01 Quarterly 0.41144 2025-09-04 2026-06-01 2026-06-04
2026-05-01 Quarterly 0.35933 2025-09-04 2026-05-01 2026-05-06
2026-04-01 Quarterly 0.39078 2025-09-04 2026-04-01 2026-04-07
2026-03-02 Quarterly 0.33917 2025-09-04 2026-03-02 2026-03-05
2026-02-02 Quarterly 0.38004 2025-09-04 2026-02-02 2026-02-05
2025-12-19 Quarterly 0.37807 2024-07-04 2025-12-19 2025-12-24
2025-12-01 Quarterly 0.36604 2024-07-04 2025-12-01 2025-12-04
2025-11-03 Quarterly 0.36926 2024-07-04 2025-11-03 2025-11-06
2025-10-01 Quarterly 0.34559 2024-07-04 2025-10-01 2025-10-06
2025-09-02 Quarterly 0.37251 2024-07-04 2025-09-02 2025-09-05
2025-08-01 Quarterly 0.37729 2024-07-04 2025-08-01 2025-08-06
2025-07-01 Quarterly 0.35961 2024-07-04 2025-07-01 2025-07-07
2025-06-02 Quarterly 0.34625 2024-07-04 2025-06-02 2025-06-05
2025-05-01 Quarterly 0.35615 2024-07-04 2025-05-01 2025-05-06
2025-04-01 Quarterly 0.36972 2024-07-04 2025-04-01 2025-04-04
2025-03-03 Quarterly 0.24656 2024-07-04 2025-03-03 2025-03-06
2025-02-03 Quarterly 0.34858 2024-07-04 2025-02-03 2025-02-06
2024-12-18 Quarterly 0.3658 2023-11-22 2024-12-18 2024-12-23
2024-12-02 Quarterly 0.34826 2023-11-22 2024-12-02 2024-12-05
2024-11-01 Quarterly 0.37131 2023-11-22 2024-11-01 2024-11-06
2024-10-01 Quarterly 0.35767 2023-11-22 2024-10-01 2024-10-04
2024-09-03 Quarterly 0.36612 2023-11-22 2024-09-03 2024-09-06
2024-08-01 Quarterly 0.35107 2023-11-22 2024-08-01 2024-08-06
2024-07-01 Quarterly 0.34838 2023-11-22 2024-07-01 2024-07-05
2024-06-03 Quarterly 0.35773 2023-11-22 2024-06-03 2024-06-07
2024-05-01 Quarterly 0.34909 2024-04-30 2024-05-02 2024-05-07
2024-04-01 Quarterly 0.35899 2023-11-22 2024-04-02 2024-04-05
2024-03-01 Quarterly 0.33409 2024-02-29 2024-03-04 2024-03-07
2024-02-01 Quarterly 0.35509 2024-01-31 2024-02-02 2024-02-07
2023-12-01 Quarterly 0.36519 2022-11-24 2023-12-04 2023-12-07
2023-11-01 Quarterly 0.33379 2022-11-24 2023-11-02 2023-11-07
2023-10-02 Quarterly 0.35604 2022-11-24 2023-10-03 2023-10-06
2023-09-01 Quarterly 0.3325 2022-11-24 2023-09-05 2023-09-08
2023-08-01 Quarterly 0.40122 2022-11-24 2023-08-02 2023-08-07
2023-07-03 Quarterly 0.33258 2022-11-24 2023-07-05 2023-07-10
2023-06-01 Quarterly 0.34027 2022-11-24 2023-06-02 2023-06-07
2023-05-01 Quarterly 0.33482 2022-11-24 2023-05-02 2023-05-05
2023-05-01 Quarterly 0.33482 2022-11-24 2023-05-02 2023-05-05
2023-04-03 Quarterly 0.37234 2022-11-24 2023-04-04 2023-04-07
2023-03-01 Quarterly 0.29669 2022-11-24 2023-03-02 2023-03-07
2023-02-01 Quarterly 0.32503 2022-11-24 2023-02-02 2023-02-07
2022-12-01 Quarterly 0.326 2021-12-09 2022-12-02 2022-12-07
2022-11-01 Quarterly 0.2589 2021-12-09 2022-11-02 2022-11-07
2022-10-03 Quarterly 0.298 2021-12-09 2022-10-04 2022-10-07
2022-09-01 Quarterly 0.288 2021-12-09 2022-09-02 2022-09-08
2022-08-01 Quarterly 0.226 2021-12-09 2022-08-02 2022-08-05
2022-07-01 Quarterly 0.244 2021-12-09 2022-07-05 2022-07-08
2022-06-01 Quarterly 0.223 2021-12-09 2022-06-02 2022-06-07
2022-06-01 Quarterly 0.22306 2021-12-09 2022-06-02 2022-06-07
2022-05-02 Quarterly 0.232 2021-12-09 2022-05-03 2022-05-06
2022-04-01 Quarterly 0.188 2021-12-09 2022-04-04 2022-04-07
2022-03-01 Quarterly 0.201 2021-12-09 2022-03-02 2022-03-07
2022-02-01 Quarterly 0.185 2021-12-09 2022-02-02 2022-02-07
2021-12-16 Quarterly 0.21362 2020-12-28 2021-12-17 2021-12-22
2021-12-01 Quarterly 0.203 2020-12-03 2021-12-02 2021-12-07
2021-11-01 Quarterly 0.208 2021-10-29 2021-11-02 2021-11-05
2021-10-01 Quarterly 0.199 2020-12-03 2021-10-04 2021-10-07
2021-09-01 Quarterly 0.202 2020-12-03 2021-09-02 2021-09-08
2021-08-02 Quarterly 0.196 2021-07-30 2021-08-03 2021-08-06
2021-07-01 Quarterly 0.189 2020-12-03 2021-07-02 2021-07-08
2021-06-01 Quarterly 0.185 2020-12-03 2021-06-02 2021-06-07
2021-05-03 Quarterly 0.173 2020-12-03 2021-05-04 2021-05-07
2021-04-01 Quarterly 0.158 2020-12-03 2021-04-05 2021-04-08
2021-03-01 Quarterly 0.144 2020-12-03 2021-03-02 2021-03-05
2021-02-01 Quarterly 0.156 2020-12-03 2021-02-02 2021-02-05
2020-12-17 Quarterly 0.139 2020-12-16 2020-12-18 2020-12-23
2020-12-01 Quarterly 2.159 2019-12-11 2020-12-02 2020-12-07
2020-11-02 Quarterly 0.15 2019-12-11 2020-11-03 2020-11-06
2020-10-01 Quarterly 0.159 2019-12-11 2020-10-02 2020-10-07
2020-09-01 Quarterly 0.17 2019-12-11 2020-09-02 2020-09-08
2020-08-03 Quarterly 0.174 2019-12-11 2020-08-04 2020-08-07
2020-07-01 Quarterly 0.18 2019-12-11 2020-07-02 2020-07-08
2020-06-01 Quarterly 0.19 2019-12-11 2020-06-02 2020-06-05
2020-05-01 Quarterly 0.195 2019-12-11 2020-05-04 2020-05-07
2020-04-01 Quarterly 0.222 2019-12-11 2020-04-02 2020-04-07
2020-03-02 Quarterly 0.226 2019-12-11 2020-03-03 2020-03-06
2020-02-03 Quarterly 0.248 2019-12-11 2020-02-04 2020-02-07
2019-12-19 Quarterly 0.32131 2018-12-17 2019-12-20 2019-12-26
2019-12-02 Quarterly 0.24933 2018-12-17 2019-12-03 2019-12-06
2019-11-01 Quarterly 0.259 2018-12-17 2019-11-04 2019-11-07
2019-10-01 Quarterly 0.26 2018-12-17 2019-10-02 2019-10-07
2019-09-03 Quarterly 0.275 2018-12-17 2019-09-04 2019-09-09
2019-08-01 Quarterly 0.28 2018-12-17 2019-08-02 2019-08-07
2019-07-01 Quarterly 0.287 2018-12-17 2019-07-02 2019-07-08
2019-06-03 Quarterly 0.286 2019-05-31 2019-06-04 2019-06-07
2019-05-01 Quarterly 0.279 2019-04-30 2019-05-02 2019-05-07
2019-04-01 Quarterly 0.283 2019-03-29 2019-04-02 2019-04-05
2019-03-01 Quarterly 0.259 2019-02-28 2019-03-04 2019-03-07
2019-02-01 Quarterly 0.278 2019-01-31 2019-02-04 2019-02-07
2018-12-18 Quarterly 0.24366 2018-12-17 2018-12-19 2018-12-24
2018-12-03 Quarterly 0.25971 2018-11-30 2018-12-04 2018-12-07
2018-11-01 Quarterly 0.27 2018-10-31 2018-11-02 2018-11-07
2018-10-01 Quarterly 0.251 2018-09-28 2018-10-02 2018-10-05
2018-09-04 Quarterly 0.257 2018-08-31 2018-09-05 2018-09-10
2018-08-01 Quarterly 0.257 2018-07-31 2018-08-02 2018-08-07
2018-07-02 Quarterly 0.249 2018-06-29 2018-07-03 2018-07-09
2018-06-01 Quarterly 0.255 2018-05-31 2018-06-04 2018-06-07
2018-05-01 Quarterly 0.231 2018-04-30 2018-05-02 2018-05-07
2018-04-02 Quarterly 0.21 2018-03-29 2018-04-03 2018-04-06
2018-03-01 Quarterly 0.2 2018-02-28 2018-03-02 2018-03-07
2018-02-01 Quarterly 0.21 2018-01-31 2018-02-02 2018-02-07
2017-12-21 Quarterly 0.237 2017-12-20 2017-12-22 2017-12-28
2017-12-01 Quarterly 0.21176 2017-11-30 2017-12-04 2017-12-07
2017-11-01 Quarterly 0.219 2017-10-31 2017-11-02 2017-11-07
2017-10-02 Quarterly 0.208 2017-09-29 2017-10-03 2017-10-06
2017-09-01 Quarterly 0.211 2017-08-31 2017-09-06 2017-09-08
2017-08-01 Quarterly 0.211 2017-07-31 2017-08-03 2017-08-07
2017-07-03 Quarterly 0.205 2017-06-30 2017-07-06 2017-07-10
2017-06-01 Quarterly 0.206 2017-06-05 2017-06-07
2017-05-01 Quarterly 0.206 2017-05-03 2017-05-05
2017-04-03 Quarterly 0.199 2017-03-31 2017-04-05 2017-04-07
2017-03-01 Quarterly 0.181 2017-02-28 2017-03-03 2017-03-07
2017-02-01 Quarterly 0.199 2017-01-31 2017-02-03 2017-02-07
2016-12-22 Quarterly 0.207 2016-12-21 2016-12-27 2016-12-29
2016-12-01 Quarterly 0.193 2016-11-30 2016-12-05 2016-12-07
2016-11-01 Quarterly 0.198 2016-10-31 2016-11-03 2016-11-07
2016-10-03 Quarterly 0.194 2016-09-30 2016-10-05 2016-10-07
2016-09-01 Quarterly 0.201 2016-08-31 2016-09-06 2016-09-08
2016-08-01 Quarterly 0.213 2016-07-29 2016-08-03 2016-08-05
2016-07-01 Quarterly 0.222 2016-06-30 2016-07-06 2016-07-08
2016-06-01 Quarterly 0.237 2016-05-31 2016-06-03 2016-06-07
2016-05-02 Quarterly 0.229 2016-04-29 2016-05-04 2016-05-06
2016-04-01 Quarterly 0.218 2016-03-31 2016-04-05 2016-04-07
2016-03-01 Quarterly 0.203 2016-02-29 2016-03-03 2016-03-07
2016-02-01 Quarterly 0.221 2016-01-29 2016-02-03 2016-02-05
2015-12-24 Quarterly 0.24895 2015-12-23 2015-12-29 2015-12-31
2015-12-01 Quarterly 0.234 2015-11-30 2015-12-03 2015-12-07
2015-11-02 Quarterly 0.241 2015-10-30 2015-11-04 2015-11-06
2015-10-01 Quarterly 0.236 2015-09-30 2015-10-05 2015-10-07
2015-09-01 Quarterly 0.23 2015-08-31 2015-09-03 2015-09-08
2015-08-03 Quarterly 0.243 2015-07-31 2015-08-05 2015-08-07
2015-07-01 Quarterly 0.244 2015-06-30 2015-07-06 2015-07-08
2015-06-01 Quarterly 0.245 2015-05-29 2015-06-03 2015-06-05
2015-05-01 Quarterly 0.239 2015-04-30 2015-05-05 2015-05-07
2015-04-01 Quarterly 0.24 2015-03-31 2015-04-06 2015-04-08
2015-03-02 Quarterly 0.221 2015-02-27 2015-03-04 2015-03-06
2015-02-02 Quarterly 0.24 2015-01-30 2015-02-04 2015-02-06
2014-12-24 Quarterly 0.238 2014-12-23 2014-12-29 2014-12-31
2014-12-01 Quarterly 0.24 2014-11-28 2014-12-03 2014-12-05
2014-11-03 Quarterly 0.235 2014-10-31 2014-11-05 2014-11-07
2014-10-01 Quarterly 0.241 2014-09-30 2014-10-03 2014-10-07
2014-09-02 Quarterly 0.241 2014-08-29 2014-09-04 2014-09-08
2014-08-01 Quarterly 0.255 2014-07-31 2014-08-05 2014-08-07
2014-07-01 Quarterly 0.242 2014-06-30 2014-07-03 2014-07-08
2014-06-02 Quarterly 0.25 2014-05-30 2014-06-04 2014-06-06
2014-05-01 Quarterly 0.235 2014-04-30 2014-05-05 2014-05-07
2014-04-01 Quarterly 0.234 2014-03-31 2014-04-03 2014-04-07
2014-03-03 Quarterly 0.217 2014-02-28 2014-03-05 2014-03-07
2014-02-03 Quarterly 0.24 2014-01-31 2014-02-05 2014-02-07
2013-12-26 Quarterly 0.236 2013-12-24 2013-12-30 2014-01-02
2013-12-02 Quarterly 0.27 2013-11-29 2013-12-04 2013-12-06
2013-11-01 Quarterly 0.248 2013-10-31 2013-11-05 2013-11-07
2013-10-01 Quarterly 0.236 2013-09-30 2013-10-03 2013-10-07
2013-09-03 Quarterly 0.25 2013-08-30 2013-09-05 2013-09-09
2013-08-01 Quarterly 0.249 2013-07-31 2013-08-05 2013-08-07
2013-07-01 Quarterly 0.242 2013-06-28 2013-07-03 2013-07-08
2013-06-03 Quarterly 0.24 2013-05-31 2013-06-05 2013-06-07
2013-05-01 Quarterly 0.221 2013-04-30 2013-05-03 2013-05-07
2013-04-01 Quarterly 0.247 2013-03-28 2013-04-03 2013-04-05
2013-03-01 Quarterly 0.247 2013-02-28 2013-03-05 2013-03-07
2013-02-01 Quarterly 0.226 2013-01-31 2013-02-05 2013-02-07
2012-12-26 Quarterly 0.237 2012-12-24 2012-12-28 2013-01-02
2012-12-03 Quarterly 0.22 2012-11-30 2012-12-05 2012-12-07
2012-11-01 Quarterly 0.24018 2012-10-31 2012-11-05 2012-11-07
2012-10-01 Quarterly 0.23 2012-10-03 2012-10-05
2012-09-04 Quarterly 0.226 2012-09-06 2012-09-10
2012-08-01 Quarterly 0.241 2012-08-03 2012-08-07
2012-07-02 Quarterly 0.244 2012-07-05 2012-07-09
2012-06-01 Quarterly 0.267 2012-06-05 2012-06-07
2012-05-01 Quarterly 0.261 2012-05-03 2012-05-07
2012-04-02 Quarterly 0.278 2012-04-04 2012-04-09
2012-03-01 Quarterly 0.262 2012-03-05 2012-03-07
2012-02-01 Quarterly 0.286 2012-02-03 2012-02-07
2011-12-27 Quarterly 0.261 2011-12-29 2012-01-04
2011-12-01 Quarterly 0.263 2011-12-05 2011-12-07
2011-11-01 Quarterly 0.291 2011-11-03 2011-11-07
2011-10-03 Quarterly 0.28 2011-10-05 2011-10-07
2011-09-01 Quarterly 0.322 2011-09-06 2011-09-08
2011-08-01 Quarterly 0.34 2011-08-03 2011-08-05
2011-07-01 Quarterly 0.319 2011-07-06 2011-07-08
2011-06-01 Quarterly 0.335 2011-06-03 2011-06-07
2011-05-02 Quarterly 0.321 2011-05-04 2011-05-06
2011-04-01 Quarterly 0.339 2011-04-05 2011-04-07
2011-03-01 Quarterly 0.29 2011-03-03 2011-03-07
2011-02-01 Quarterly 0.336 2011-02-03 2011-02-07
2010-12-28 Quarterly 0.37 2010-12-30 2011-01-04
2010-12-01 Quarterly 0.317 2010-12-03 2010-12-07
2010-11-01 Quarterly 0.32 2010-11-03 2010-11-05
2010-10-01 Quarterly 0.333 2010-10-05 2010-10-07
2010-09-01 Quarterly 0.335 2010-09-03 2010-09-08
2010-08-02 Quarterly 0.335 2010-08-04 2010-08-06
2010-07-01 Quarterly 0.317 2010-07-06 2010-07-08
2010-06-01 Quarterly 0.359 2010-06-03 2010-06-07
2010-05-03 Quarterly 0.352 2010-05-05 2010-05-07
2010-04-01 Quarterly 0.364 2010-04-06 2010-04-08
2010-03-01 Quarterly 0.315 2010-03-03 2010-03-05
2010-02-01 Quarterly 0.353 2010-02-03 2010-02-05
2009-12-29 Quarterly 0.347 2009-12-31 2010-01-05
2009-12-01 Quarterly 0.319 2009-12-03 2009-12-07
2009-11-02 Quarterly 0.364 2009-11-04 2009-11-06
2009-10-01 Quarterly 0.343 2009-10-05 2009-10-07
2009-09-01 Quarterly 0.352 2009-09-03 2009-09-08
2009-08-03 Quarterly 0.364 2009-08-05 2009-08-07
2009-07-01 Quarterly 0.303 2009-07-06 2009-07-08
2009-06-01 Quarterly 0.363 2009-06-03 2009-06-05
2009-05-01 Quarterly 0.326 2009-05-05 2009-05-07
2009-04-01 Quarterly 0.368 2009-04-03 2009-04-07
2009-03-02 Quarterly 0.315 2009-03-04 2009-03-06
2009-02-02 Quarterly 0.387 2009-02-04 2009-02-06
2008-12-29 Quarterly 0.424 2008-12-31 2009-01-02
2008-12-01 Quarterly 0.375 2008-12-03 2008-12-05
2008-11-03 Quarterly 0.365 2008-11-05 2008-11-07
2008-10-01 Quarterly 0.33 2008-10-03 2008-10-07
2008-09-02 Quarterly 0.24 2008-09-04 2008-09-08
2008-08-01 Quarterly 0.374 2008-08-05 2008-08-07
2008-07-01 Quarterly 0.357 2008-07-03 2008-07-08
2008-06-02 Quarterly 0.369 2008-06-04 2008-06-06
2008-05-01 Quarterly 0.405 2008-05-05 2008-05-07
2008-04-01 Quarterly 0.406 2008-04-03 2008-04-07
2008-03-03 Quarterly 0.357 2008-03-05 2008-03-07
2008-02-01 Quarterly 0.338 2008-02-05 2008-02-07
2007-12-27 Quarterly 0.375 2007-12-31 2008-01-03
2007-12-03 Quarterly 0.377 2007-12-05 2007-12-07
2007-11-01 Quarterly 0.396 2007-11-05 2007-11-07
2007-10-01 Quarterly 0.399 2007-10-03 2007-10-05
2007-09-04 Quarterly 0.418 2007-09-06 2007-09-10
2007-08-01 Quarterly 0.425 2007-08-03 2007-08-07
2007-07-02 Quarterly 0.416 2007-07-05 2007-07-09
2007-06-01 Quarterly 0.413 2007-06-05 2007-06-07
2007-05-01 Quarterly 0.388 2007-05-03 2007-05-07
2007-04-02 Quarterly 0.404 2007-04-04 2007-04-09
2007-03-01 Quarterly 0.364 2007-03-05 2007-03-07
2007-02-01 Quarterly 0.255 2007-02-05 2007-02-07