TLH vs ZROZ
iShares 10-20 Year Treasury Bond ETF compared with PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund on yield, payout growth, payment schedule, cost and risk.
TLH
iShares 10-20 Year Treasury Bond ETF
TTM yield · Monthly
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TTM yield · Quarterly
Quick take
- TLH yields more today: 4.68% vs 3.77% (forward).
- TLH pays every month; ZROZ pays every quarter.
- Over the last year TLH delivered the higher total return: -3.1% vs -9.7% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TLH | ZROZ |
|---|---|---|
| Share price | $95.33 | $58.29 |
| TTM yield | 4.68% | 5.25% |
| Forward yield | 4.68% | 3.77% |
| Annual payout per share | $4.465 | $2.20 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 31, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.15% | 0.15% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 90/100 |
| 1-year total return | -3.1% | -9.7% |
| 1-year price return | -7.4% | -14.2% |
| Size (market cap / AUM) | 10.7B | 1.9B |
| Years paying | 19.7 | 16.8 |
| 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 | ZROZ | |
|---|---|---|
| Shares | 104.9 | 171.6 |
| Income per year | $468 | $377 |
| Income per month (avg) | $39 | $31 |
At forward yields, before taxes. Model TLH · Model ZROZ
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. |
| ZROZ Dec 31, 2026 | Jan 14, 2027 | $0.55 | Est. |
| ZROZ Apr 1, 2027 | Apr 15, 2027 | $0.55 | Est. |
| ZROZ Jul 1, 2027 | Jul 15, 2027 | $0.55 | Est. |
Annual payouts per share
TLHZROZ
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 ZROZ?
ZROZ currently has the higher trailing yield: TLH yields 4.68% and ZROZ yields 5.25%. Yield changes daily with price, so check the live figures above.
How often do TLH and ZROZ pay?
TLH pays every month and ZROZ pays every quarter. TLH's next ex-date is Oct 31, 2026 and ZROZ's is Dec 31, 2026.
Is TLH or ZROZ better for income?
It depends on what you are optimising for. TLH and ZROZ 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.