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TLHETFPays monthly

iShares 10-20 Year Treasury Bond ETF

iShares · Exchange-traded fund

$95.64
+0.01%As of Oct 27, 2026
TTM yield4.67%Trailing twelve months
Indicated yield4.49%Latest payment, annualized
12-month dividends$4.4712 payments per share
Last dividend$0.358Ex-date Oct 1, 2026
1Y total return-4.81%Reinvested at ex-date close
NAV erosion gradeCPrice −9.0% a year

Performance

Growth of TLH. Add up to 9 tickers to compare.

1/10
TLH
TLH

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in TLH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,282
+2.82%
Price change
+2.42%
Dividends
$38
3 months$9,896
−1.04%
Price change
-2.19%
Dividends
$113
6 months$9,730
−2.70%
Price change
-4.91%
Dividends
$223
1 year$9,519
−4.81%
Price change
-8.97%
Dividends
$425
2 years$10,060
+0.60%
Price change
-7.69%
Dividends
$837
5 years$7,729
−22.71%
Price change
-35.73%
Dividends
$1,319

Dividend history Payout shrinking −4%

Total paid per share each month, last 36 months.

$0.7441 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.358−3.73%
  2. Sep 1, 2026$0.3718−1.99%
  3. Aug 3, 2026$0.3794+4.56%
  4. Jul 1, 2026$0.3628−11.72%
  5. Jun 1, 2026$0.411+14.38%
  6. May 1, 2026$0.3593−8.05%
  7. Apr 1, 2026$0.3908+15.22%
  8. Mar 2, 2026$0.3392—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.380$0.3392$0.3908$0.3593$0.411$0.3628$0.3794$0.3718$0.358——$3.35
2025—$0.3486$0.2466$0.3697$0.3561$0.3462$0.3596$0.3773$0.3725$0.3456$0.3693$0.7441$4.24
2024—$0.3551$0.3341$0.359$0.3491$0.3577$0.3484$0.3511$0.3661$0.3577$0.3713$0.7141$4.26

Distribution dates are reported ex-dividend dates. Read the full disclosure.