TLH ETF last paid $0.38 per share as of Aug 3, 2026

TLH ETF last paid $0.38 per share as of Aug 3, 2026
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TLH last paid $0.38 per share, with an ex-dividend date of Aug 3, 2026. TLH is iShares 10-20 Year Treasury Bond ETF.

Dividend Yield
4.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.38
YoY Growth
-0.66%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.38Dividend
Jul 1, 2026Jul 7, 2026$0.36Dividend
Jun 1, 2026Jun 4, 2026$0.41Dividend
May 1, 2026May 6, 2026$0.36Dividend
Apr 1, 2026Apr 7, 2026$0.39Dividend
Mar 2, 2026Mar 5, 2026$0.34Dividend
Feb 2, 2026Feb 5, 2026$0.38Dividend
Dec 19, 2025Dec 24, 2025$0.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.62
202512$4.24
202412$4.26
202312$4.14
202212$3.01

TLH ETF Dividends

TLH dividends yield 4.59%, paid on a monthly basis. The most recent distribution was $0.3794 on 2026-08-03.

TLH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

TLH total return includes reinvested dividends. TLH high-yield alternatives are available in the ETF Screener.

TLH ETF Dividend Information

Annual Dividend: $4.55 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3794
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

TLH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.3794Dividend
2026-07-01$0.3628Dividend
2026-06-01$0.4114Dividend
2026-05-01$0.3593Dividend
2026-04-01$0.3908Dividend
2026-03-02$0.3392Dividend
2026-02-02$0.3800Dividend
2025-12-19$0.3781Dividend
2025-12-01$0.3660Dividend
2025-11-03$0.3693Dividend

Dividend Trend

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