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 4.68% ($4.45 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $11.08B. Review TLH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TLH fund composition

TLH holds 61 positions. It charges an expense ratio of 0.15%, and manages $11.04B.

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 4.68%, which works out to $4.45 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 September 1, 2026. The next scheduled dividend payment date is September 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.