TLH - iShares 10-20 Year Treasury Bond ETF (TLH)
TLH - Monthly dividend ETF
Key Metrics
- Current Price
- $101.06
- Yield
- 4.38%
- 1-Year Return
- 4.44%
- DRIP/NAV Return
- 4.53%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 11770.00
- Inception Date
- Fri Jan 05 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.3908 |
| 3/2/2026 | $0.3392 |
| 2/2/2026 | $0.3800 |
| 12/19/2025 | $0.3781 |
| 12/1/2025 | $0.3660 |
| 11/3/2025 | $0.3693 |
| 10/1/2025 | $0.3456 |
| 9/2/2025 | $0.3725 |
| 8/1/2025 | $0.3773 |
| 7/1/2025 | $0.3596 |
| 6/2/2025 | $0.3463 |
| 5/1/2025 | $0.3562 |
| 4/1/2025 | $0.3697 |
| 3/3/2025 | $0.2466 |
| 2/3/2025 | $0.3486 |
| 12/18/2024 | $0.3658 |
| 12/2/2024 | $0.3483 |
| 11/1/2024 | $0.3713 |
| 10/1/2024 | $0.3577 |
| 9/3/2024 | $0.3661 |