TLH is iShares's iShares 10-20 Year Treasury Bond ETF (Long Government). Trading at $96.33. Current dividend yield: 4.56%.
Dividend snapshot
| Annual dividend rate | $4.45 |
| Current yield | 4.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.3794 |
| 5-year dividend CAGR | 0.11% |
| 3-year dividend CAGR | 12.11% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $12.09B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3718 |
| 2026-08-03 | $0.3794 |
| 2026-07-01 | $0.3628 |
| 2026-06-01 | $0.4114 |
| 2026-05-01 | $0.3593 |
| 2026-04-01 | $0.3908 |
| 2026-03-02 | $0.3392 |
| 2026-02-02 | $0.3800 |
About TLH
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.
Frequently asked
What is TLH's dividend yield?
TLH (iShares 10-20 Year Treasury Bond ETF) currently has a dividend yield of 4.56%, which works out to about $4.45 in annual dividend payments per share.
When is TLH's next ex-dividend date?
TLH's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did TLH last pay a dividend?
TLH's most recent dividend payment date was Aug 06, 2026.
How often does TLH pay dividends?
TLH pays dividends on a monthly schedule.
How fast is TLH growing its dividend?
TLH has been growing its dividend at a 12.11% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TLH in DiviDrip
Add TLH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TLH and add your shares.
- View the TLH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TLH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.