TLH Distribution History & Yield
iShares 10-20 Year Treasury Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.3721 | $37.21 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.3721 | $37.21 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3721 | $37.21 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.3721 | $37.21 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.3721 | $37.21 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.3721 | $37.21 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.3721 | $37.21 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.3721 | $37.21 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.3721 | $37.21 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3721 | $37.21 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.3721 | $37.21 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.3721 | $37.21 | Estimated |
Estimated dates and amounts are projected from TLH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.8371 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TLH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 269 | $25,621 | $1,200 |
| $500 / month | 1,344 | $128,103 | $6,000 |
| $1,000 / month | 2,688 | $256,206 | $12,000 |
Based on the forward yield of 4.68%. $10,000 in TLH would currently pay about $468 a year ($39 a month on average). Model reinvestment and growth →
TLH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.358 | -3.8% |
| Sep 1, 2026 | — | $0.372 | -1.8% |
| Aug 3, 2026 | — | $0.379 | +4.4% |
| Jul 1, 2026 | — | $0.363 | -11.7% |
| Jun 1, 2026 | — | $0.411 | +14.5% |
| May 1, 2026 | — | $0.359 | -8.2% |
| Apr 1, 2026 | — | $0.391 | +15.3% |
| Mar 2, 2026 | — | $0.339 | -10.8% |
| Feb 2, 2026 | — | $0.38 | +0.5% |
| Dec 19, 2025 | — | $0.378 | +3.3% |
| Dec 1, 2025 | — | $0.366 | -0.8% |
| Nov 3, 2025 | — | $0.369 | +6.6% |
| Oct 1, 2025 | — | $0.346 | -7.2% |
| Sep 2, 2025 | — | $0.373 | -1.1% |
| Aug 1, 2025 | — | $0.377 | +4.7% |
| Jul 1, 2025 | — | $0.36 | +4.0% |
| Jun 2, 2025 | — | $0.346 | -2.8% |
| May 1, 2025 | — | $0.356 | -3.8% |
| Apr 1, 2025 | — | $0.37 | +49.8% |
| Mar 3, 2025 | — | $0.247 | -29.2% |
| Feb 3, 2025 | — | $0.349 | -4.6% |
| Dec 18, 2024 | — | $0.366 | +5.2% |
| Dec 2, 2024 | — | $0.348 | -6.2% |
| Nov 1, 2024 | — | $0.371 | +3.6% |
Payout risk check
TLH's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -7.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares 10-20 Year Treasury Bond ETF
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to ten years and less than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Fund family: iShares. Category: Long Government. First distribution on our records: Feb 1, 2007. 236 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
TLH distribution FAQ
When is TLH's next ex-distribution date?
TLH's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3721 per share, expected on Nov 14, 2026.
How often does TLH pay distributions?
TLH pays distributions every month, 12 times a year. The most recent payment was $0.358 per share with an ex-date of Oct 1, 2026.
What is TLH's distribution yield?
TLH's trailing 12-month distribution yield is 4.68%, based on $4.465 per share paid over the last year and a share price of $95.33. The forward yield, using the indicated annual rate of $4.465 per share, is 4.68%.
How much does TLH pay per share?
TLH pays about $0.3721 per share each month, which works out to roughly $4.465 per share a year. 100 shares would collect about $446.50 a year.
Has TLH grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TLH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TLH do I need to earn $100 a month?
At the current forward yield of 4.68%, you would need about 269 shares of TLH (roughly $25,621 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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