iShares 10-20 Year Treasury Bond ETF (TLH) Dividend Yield, History & Forecast

iShares 10-20 Year Treasury Bond ETF (TLH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.24% ($4.09 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $11.19B.

TLH fund composition

TLH holds 59 positions. It charges an expense ratio of 0.15%, and manages $10.90B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares 10-20 Year Treasury Bond ETF (TLH)

What is iShares 10-20 Year Treasury Bond ETF's dividend yield?
iShares 10-20 Year Treasury Bond ETF (TLH) pays a current trailing twelve-month dividend yield of 4.24%, which works out to $4.09 per share annually based on the most recent payout schedule.
When does iShares 10-20 Year Treasury Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does iShares 10-20 Year Treasury Bond ETF invest in?
The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years.