TLH vs XTEN
iShares 10-20 Year Treasury Bond ETF compared with Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF on yield, payout growth, payment schedule, cost and risk.
TLH
iShares 10-20 Year Treasury Bond ETF
TTM yield · Monthly
XTEN
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF
TTM yield · Monthly
Quick take
- TLH yields more today: 4.68% vs 4.54% (forward).
- Both pay every month.
- Over the last year TLH delivered the higher total return: -3.1% vs -3.4% (price change plus payouts).
- XTEN is cheaper to own: 0.08% vs 0.15% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TLH | XTEN |
|---|---|---|
| Share price | $95.33 | $43.10 |
| TTM yield | 4.68% | 4.54% |
| Forward yield | 4.68% | 4.54% |
| Annual payout per share | $4.465 | $1.958 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.15% | 0.08% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 94/100 |
| 1-year total return | -3.1% | -3.4% |
| 1-year price return | -7.4% | -7.6% |
| Size (market cap / AUM) | 10.7B | 1.3B |
| Years paying | 19.7 | 4.0 |
| Sector / category | Long Government | Long Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| TLH | XTEN | |
|---|---|---|
| Shares | 104.9 | 232.0 |
| Income per year | $468 | $454 |
| Income per month (avg) | $39 | $38 |
At forward yields, before taxes. Model TLH · Model XTEN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TLH Oct 31, 2026 | Nov 14, 2026 | $0.3721 | Est. |
| TLH Nov 30, 2026 | Dec 14, 2026 | $0.3721 | Est. |
| TLH Dec 30, 2026 | Jan 13, 2027 | $0.3721 | Est. |
| XTEN Oct 31, 2026 | Nov 14, 2026 | $0.1632 | Est. |
| XTEN Nov 30, 2026 | Dec 14, 2026 | $0.1632 | Est. |
| XTEN Dec 30, 2026 | Jan 13, 2027 | $0.1632 | Est. |
Annual payouts per share
TLHXTEN
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, TLH or XTEN?
TLH currently has the higher trailing yield: TLH yields 4.68% and XTEN yields 4.54%. Yield changes daily with price, so check the live figures above.
How often do TLH and XTEN pay?
TLH pays every month and XTEN pays every month. TLH's next ex-date is Oct 31, 2026 and XTEN's is Oct 31, 2026.
Is TLH or XTEN better for income?
It depends on what you are optimising for. TLH and XTEN differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.