TLH ETF

TLH ETF
$93.92
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TLH last paid $0.36 per share, with an ex-dividend date of Oct 1, 2026. TLH is iShares 10-20 Year Treasury Bond ETF.

Dividend Yield
4.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.36
YoY Growth
-0.66%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.36Dividend
Sep 1, 2026Sep 4, 2026$0.37Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$3.35
202512$4.24
202412$4.26
202312$4.14
202212$3.01

TLH ETF Dividends

TLH dividends yield 4.67%, paid on a monthly basis. The most recent distribution was $0.3580 on 2026-10-01.

TLH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 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: $4.30 • Paid Monthly

Latest Dividend per Share$0.3580
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

TLH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.3580Dividend
2026-09-01$0.3718Dividend
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

Dividend Trend

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