TLH (ISHARES 10-20 YEAR TREASURY BOND ETF) dividend history (2007 - 2026)
From Feb 1, 2007 to Jul 1, 2026 TLH (ISHARES 10-20 YEAR TREASURY BOND ETF) made 234 dividend payments. The sum of all dividends is $68.09.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.38 | $0.34 | $0.39 | $0.36 | $0.41 | $0.36 | $0 | $0 | $0 | $0 | $0 | $2.24 | -47.04% | 2.29% | -44.95% |
| 2025 | $0 | $0.35 | $0.25 | $0.37 | $0.36 | $0.35 | $0.36 | $0.38 | $0.37 | $0.35 | $0.37 | $0.74 | $4.24 | -0.66% | 4.17% | -2.74% |
| 2024 | $0 | $0.36 | $0.33 | $0.36 | $0.35 | $0.36 | $0.35 | $0.35 | $0.37 | $0.36 | $0.37 | $0.71 | $4.26 | +2.87% | 4.28% | +11.89% |
| 2023 | $0 | $0.33 | $0.30 | $0.37 | $0.33 | $0.34 | $0.33 | $0.40 | $0.33 | $0.36 | $0.33 | $0.72 | $4.14 | +37.89% | 3.83% | +37.79% |
| 2022 | $0 | $0.18 | $0.20 | $0.19 | $0.23 | $0.22 | $0.24 | $0.23 | $0.29 | $0.30 | $0.26 | $0.66 | $3.01 | +35.11% | 2.78% | +85.34% |
| 2021 | $0 | $0.16 | $0.14 | $0.16 | $0.17 | $0.18 | $0.19 | $0.20 | $0.20 | $0.20 | $0.21 | $0.42 | $2.22 | -47.20% | 1.50% | -43.35% |
| 2020 | $0 | $0.25 | $0.23 | $0.22 | $0.20 | $0.19 | $0.18 | $0.17 | $0.17 | $0.16 | $0.15 | $2.30 | $4.21 | +27.05% | 2.65% | +14.59% |
| 2019 | $0 | $0.28 | $0.26 | $0.28 | $0.28 | $0.29 | $0.29 | $0.28 | $0.27 | $0.26 | $0.26 | $0.57 | $3.32 | +14.62% | 2.31% | +6.56% |
| 2018 | $0 | $0.21 | $0.20 | $0.21 | $0.23 | $0.26 | $0.25 | $0.26 | $0.26 | $0.25 | $0.27 | $0.50 | $2.89 | +15.97% | 2.17% | +18.14% |
| 2017 | $0 | $0.20 | $0.18 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.22 | $0.45 | $2.49 | N/A | 1.83% | N/A |
TLH (ISHARES 10-20 YEAR TREASURY BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +6.32% |
| 3 Years TTM | +9.39% |
| 5 Years TTM | +2.40% |
| 10 Years TTM | +4.89% |
| All Time TTM | -0.31% |
List of all dividend payment
There was 234 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.36 | -11.73% |
| Jun 1, 2026 | $0.41 | +14.39% |
| May 1, 2026 | $0.36 | -8.06% |
| Apr 1, 2026 | $0.39 | +15.21% |
| Mar 2, 2026 | $0.34 | -10.74% |
| Feb 2, 2026 | $0.38 | +0.50% |
| Dec 19, 2025 | $0.38 | +3.31% |
| Dec 1, 2025 | $0.37 | -0.89% |
| Nov 3, 2025 | $0.37 | +6.86% |
| Oct 1, 2025 | $0.35 | -7.22% |
| Sep 2, 2025 | $0.37 | -1.27% |
| Aug 1, 2025 | $0.38 | +4.92% |
| Jul 1, 2025 | $0.36 | +3.87% |
| Jun 2, 2025 | $0.35 | -2.78% |
| May 1, 2025 | $0.36 | -3.68% |
| Apr 1, 2025 | $0.37 | +49.92% |
| Mar 3, 2025 | $0.25 | -29.26% |
| Feb 3, 2025 | $0.35 | -4.70% |
| Dec 18, 2024 | $0.37 | +5.02% |
| Dec 2, 2024 | $0.35 | -6.19% |
| Nov 1, 2024 | $0.37 | +3.80% |
| Oct 1, 2024 | $0.36 | -2.29% |
| Sep 3, 2024 | $0.37 | +4.27% |
| Aug 1, 2024 | $0.35 | +0.77% |
| Jul 1, 2024 | $0.35 | -2.60% |
| Jun 3, 2024 | $0.36 | +2.46% |
| May 1, 2024 | $0.35 | -2.76% |
| Apr 1, 2024 | $0.36 | +7.45% |
| Mar 1, 2024 | $0.33 | -5.91% |
| Feb 1, 2024 | $0.36 | +0.25% |
| Dec 14, 2023 | $0.35 | -3.01% |
| Dec 1, 2023 | $0.37 | +9.41% |
| Nov 1, 2023 | $0.33 | -6.24% |
| Oct 2, 2023 | $0.36 | +7.07% |
| Sep 1, 2023 | $0.33 | -17.12% |
| Aug 1, 2023 | $0.40 | +20.63% |
| Jul 3, 2023 | $0.33 | -2.26% |
| Jun 1, 2023 | $0.34 | +1.64% |
| May 1, 2023 | $0.33 | -10.07% |
| Apr 3, 2023 | $0.37 | +25.48% |
| Mar 1, 2023 | $0.30 | -8.71% |
| Feb 1, 2023 | $0.33 | -2.96% |
| Dec 15, 2022 | $0.33 | +2.76% |
| Dec 1, 2022 | $0.33 | +25.88% |
| Nov 1, 2022 | $0.26 | -13.12% |
| Oct 3, 2022 | $0.30 | +3.47% |
| Sep 1, 2022 | $0.29 | +27.32% |
| Aug 1, 2022 | $0.23 | -7.37% |
| Jul 1, 2022 | $0.24 | +9.46% |
| Jun 1, 2022 | $0.22 | -3.96% |
| May 2, 2022 | $0.23 | +23.63% |
| Apr 1, 2022 | $0.19 | -6.70% |
| Mar 1, 2022 | $0.20 | +8.92% |
| Feb 1, 2022 | $0.18 | -13.44% |
| Dec 16, 2021 | $0.21 | +5.22% |
| Dec 1, 2021 | $0.20 | -2.45% |
| Nov 1, 2021 | $0.21 | +4.73% |
| Oct 1, 2021 | $0.20 | -1.44% |
| Sep 1, 2021 | $0.20 | +2.80% |
| Aug 2, 2021 | $0.20 | +3.59% |
| Jul 1, 2021 | $0.19 | +2.49% |
| Jun 1, 2021 | $0.18 | +7.01% |
| May 3, 2021 | $0.17 | +9.45% |
| Apr 1, 2021 | $0.16 | +9.90% |
| Mar 1, 2021 | $0.14 | -7.89% |
| Feb 1, 2021 | $0.16 | +12.09% |
| Dec 17, 2020 | $0.14 | -93.56% |
| Dec 1, 2020 | $2.16 | +1337.28% |
| Nov 2, 2020 | $0.15 | -5.48% |
| Oct 1, 2020 | $0.16 | -6.58% |
| Sep 1, 2020 | $0.17 | -2.41% |
| Aug 3, 2020 | $0.17 | -3.06% |
| Jul 1, 2020 | $0.18 | -5.62% |
| Jun 1, 2020 | $0.19 | -2.51% |
| May 1, 2020 | $0.20 | -12.06% |
| Apr 1, 2020 | $0.22 | -1.64% |
| Mar 2, 2020 | $0.23 | -9.06% |
| Feb 3, 2020 | $0.25 | -22.69% |
| Dec 19, 2019 | $0.32 | +28.88% |
| Dec 2, 2019 | $0.25 | -3.75% |
| Nov 1, 2019 | $0.26 | -0.23% |
| Oct 1, 2019 | $0.26 | -5.53% |
| Sep 3, 2019 | $0.27 | -1.75% |
| Aug 1, 2019 | $0.28 | -2.54% |
| Jul 1, 2019 | $0.29 | +0.28% |
| Jun 3, 2019 | $0.29 | +2.43% |
| May 1, 2019 | $0.28 | -1.45% |
| Apr 1, 2019 | $0.28 | +9.67% |
| Mar 1, 2019 | $0.26 | -7.05% |
| Feb 1, 2019 | $0.28 | +14.12% |
| Dec 18, 2018 | $0.24 | -6.16% |
| Dec 3, 2018 | $0.26 | -3.78% |
| Nov 1, 2018 | $0.27 | +7.74% |
| Oct 1, 2018 | $0.25 | -2.68% |
| Sep 4, 2018 | $0.26 | +0.08% |
| Aug 1, 2018 | $0.26 | +3.13% |
| Jul 2, 2018 | $0.25 | -2.20% |
| Jun 1, 2018 | $0.26 | +10.53% |
| May 1, 2018 | $0.23 | +9.86% |
| Apr 2, 2018 | $0.21 | +5.00% |
| Mar 1, 2018 | $0.20 | -4.67% |
| Feb 1, 2018 | $0.21 | -11.63% |
| Dec 21, 2017 | $0.24 | +12.09% |
| Dec 1, 2017 | $0.21 | -3.29% |
| Nov 1, 2017 | $0.22 | +5.49% |
| Oct 2, 2017 | $0.21 | -1.75% |
| Sep 1, 2017 | $0.21 | +0.14% |
| Aug 1, 2017 | $0.21 | +2.68% |
| Jul 3, 2017 | $0.21 | -0.44% |
| Jun 1, 2017 | $0.21 | +0.15% |
| May 1, 2017 | $0.21 | +3.78% |
| Apr 3, 2017 | $0.20 | +9.91% |
| Mar 1, 2017 | $0.18 | -9.42% |
| Feb 1, 2017 | $0.20 | -3.86% |
| Dec 22, 2016 | $0.21 | +7.74% |
| Dec 1, 2016 | $0.19 | -2.53% |
| Nov 1, 2016 | $0.20 | +1.86% |
| Oct 3, 2016 | $0.19 | -3.63% |
| Sep 1, 2016 | $0.20 | -5.32% |
| Aug 1, 2016 | $0.21 | -4.41% |
| Jul 1, 2016 | $0.22 | -6.20% |
| Jun 1, 2016 | $0.24 | +3.67% |
| May 2, 2016 | $0.23 | +4.96% |
| Apr 1, 2016 | $0.22 | +7.55% |
| Mar 1, 2016 | $0.20 | -8.28% |
| Feb 1, 2016 | $0.22 | -11.29% |
| Dec 24, 2015 | $0.25 | +6.50% |
| Dec 1, 2015 | $0.23 | -2.91% |
| Nov 2, 2015 | $0.24 | +1.99% |
| Oct 1, 2015 | $0.24 | +2.65% |
| Sep 1, 2015 | $0.23 | -5.43% |
| Aug 3, 2015 | $0.24 | -0.33% |
| Jul 1, 2015 | $0.24 | -0.49% |
| Jun 1, 2015 | $0.25 | +2.68% |
| May 1, 2015 | $0.24 | -0.54% |
| Apr 1, 2015 | $0.24 | +8.84% |
| Mar 2, 2015 | $0.22 | -8.16% |
| Feb 2, 2015 | $0.24 | +0.88% |
| Dec 24, 2014 | $0.24 | -0.71% |
| Dec 1, 2014 | $0.24 | +2.04% |
| Nov 3, 2014 | $0.24 | -2.41% |
| Oct 1, 2014 | $0.24 | -0.21% |
| Sep 2, 2014 | $0.24 | -5.45% |
| Aug 1, 2014 | $0.26 | +5.41% |
| Jul 1, 2014 | $0.24 | -3.24% |
| Jun 2, 2014 | $0.25 | +6.65% |
| May 1, 2014 | $0.23 | +0.04% |
| Apr 1, 2014 | $0.23 | +8.16% |
| Mar 3, 2014 | $0.22 | -9.78% |
| Feb 3, 2014 | $0.24 | +1.95% |
| Dec 26, 2013 | $0.24 | -12.70% |
| Dec 2, 2013 | $0.27 | +8.78% |
| Nov 1, 2013 | $0.25 | +5.17% |
| Oct 1, 2013 | $0.24 | -5.56% |
| Sep 3, 2013 | $0.25 | +0.28% |
| Aug 1, 2013 | $0.25 | +3.02% |
| Jul 1, 2013 | $0.24 | +0.58% |
| Jun 3, 2013 | $0.24 | +8.97% |
| May 1, 2013 | $0.22 | -10.79% |
| Apr 1, 2013 | $0.25 | +0.12% |
| Mar 1, 2013 | $0.25 | +9.34% |
| Feb 1, 2013 | $0.23 | -4.56% |
| Dec 26, 2012 | $0.24 | +7.64% |
| Dec 3, 2012 | $0.22 | -8.41% |
| Nov 1, 2012 | $0.24 | +4.48% |
| Oct 1, 2012 | $0.23 | +1.68% |
| Sep 4, 2012 | $0.23 | -6.34% |
| Aug 1, 2012 | $0.24 | -0.86% |
| Jul 2, 2012 | $0.24 | -8.80% |
| Jun 1, 2012 | $0.27 | +2.26% |
| May 1, 2012 | $0.26 | -5.91% |
| Apr 2, 2012 | $0.28 | +6.08% |
| Mar 1, 2012 | $0.26 | -8.66% |
| Feb 1, 2012 | $0.29 | +9.77% |
| Dec 27, 2011 | $0.26 | -0.84% |
| Dec 1, 2011 | $0.26 | -9.56% |
| Nov 1, 2011 | $0.29 | +3.71% |
| Oct 3, 2011 | $0.28 | -12.81% |
| Sep 1, 2011 | $0.32 | -5.30% |
| Aug 1, 2011 | $0.34 | +6.46% |
| Jul 1, 2011 | $0.32 | -4.89% |
| Jun 1, 2011 | $0.34 | +4.45% |
| May 2, 2011 | $0.32 | -5.19% |
| Apr 1, 2011 | $0.34 | +16.75% |
| Mar 1, 2011 | $0.29 | -13.73% |
| Feb 1, 2011 | $0.34 | -9.11% |
| Dec 28, 2010 | $0.37 | +16.60% |
| Dec 1, 2010 | $0.32 | -0.97% |
| Nov 1, 2010 | $0.32 | -3.84% |
| Oct 1, 2010 | $0.33 | -0.48% |
| Sep 1, 2010 | $0.33 | +0.09% |
| Aug 2, 2010 | $0.33 | +5.69% |
| Jul 1, 2010 | $0.32 | -11.91% |
| Jun 1, 2010 | $0.36 | +2.22% |
| May 3, 2010 | $0.35 | -3.49% |
| Apr 1, 2010 | $0.36 | +15.54% |
| Mar 1, 2010 | $0.32 | -10.76% |
| Feb 1, 2010 | $0.35 | +1.93% |
| Dec 29, 2009 | $0.35 | +8.62% |
| Dec 1, 2009 | $0.32 | -12.29% |
| Nov 2, 2009 | $0.36 | +6.16% |
| Oct 1, 2009 | $0.34 | -2.56% |
| Sep 1, 2009 | $0.35 | -3.25% |
| Aug 3, 2009 | $0.36 | +19.97% |
| Jul 1, 2009 | $0.30 | -16.48% |
| Jun 1, 2009 | $0.36 | +11.36% |
| May 1, 2009 | $0.33 | -11.54% |
| Apr 1, 2009 | $0.37 | +16.96% |
| Mar 2, 2009 | $0.31 | -18.61% |
| Feb 2, 2009 | $0.39 | -8.79% |
| Dec 29, 2008 | $0.42 | +13.12% |
| Dec 1, 2008 | $0.38 | +2.74% |
| Nov 3, 2008 | $0.37 | +10.61% |
| Oct 1, 2008 | $0.33 | +37.50% |
| Sep 2, 2008 | $0.24 | -35.83% |
| Aug 1, 2008 | $0.37 | +4.76% |
| Jul 1, 2008 | $0.36 | -3.33% |
| Jun 2, 2008 | $0.37 | -8.90% |
| May 1, 2008 | $0.41 | -0.10% |
| Apr 1, 2008 | $0.41 | +13.61% |
| Mar 3, 2008 | $0.36 | +5.77% |
| Feb 1, 2008 | $0.34 | -9.95% |
| Dec 27, 2007 | $0.38 | -0.40% |
| Dec 3, 2007 | $0.38 | -4.95% |
| Nov 1, 2007 | $0.40 | -0.78% |
| Oct 1, 2007 | $0.40 | -4.45% |
| Sep 4, 2007 | $0.42 | -1.74% |
| Aug 1, 2007 | $0.43 | +2.24% |
| Jul 2, 2007 | $0.42 | +0.80% |
| Jun 1, 2007 | $0.41 | +6.48% |
| May 1, 2007 | $0.39 | -3.97% |
| Apr 2, 2007 | $0.40 | +10.76% |
| Mar 1, 2007 | $0.36 | +42.69% |
| Feb 1, 2007 | $0.26 | N/A |