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% |
| Oct 1, 2024 | — | $0.358 | -2.2% |
| Sep 3, 2024 | — | $0.366 | +4.3% |
| Aug 1, 2024 | — | $0.351 | +0.9% |
| Jul 1, 2024 | — | $0.348 | -2.8% |
| Jun 3, 2024 | — | $0.358 | +2.6% |
| May 1, 2024 | — | $0.349 | -2.8% |
| Apr 1, 2024 | — | $0.359 | +7.5% |
| Mar 1, 2024 | — | $0.334 | -5.9% |
| Feb 1, 2024 | — | $0.355 | +0.3% |
| Dec 14, 2023 | — | $0.354 | -3.0% |
| Dec 1, 2023 | — | $0.365 | +9.3% |
| Nov 1, 2023 | — | $0.334 | -6.2% |
| Oct 2, 2023 | — | $0.356 | +7.2% |
| Sep 1, 2023 | — | $0.332 | -17.2% |
| Aug 1, 2023 | — | $0.401 | +20.4% |
| Jul 3, 2023 | — | $0.333 | -2.1% |
| Jun 1, 2023 | — | $0.34 | +1.5% |
| May 1, 2023 | — | $0.335 | -9.9% |
| Apr 3, 2023 | — | $0.372 | +25.3% |
| Mar 1, 2023 | — | $0.297 | -8.6% |
| Feb 1, 2023 | — | $0.325 | -3.0% |
| Dec 15, 2022 | — | $0.335 | +2.8% |
| Dec 1, 2022 | — | $0.326 | +25.9% |
| Nov 1, 2022 | — | $0.259 | -13.1% |
| Oct 3, 2022 | — | $0.298 | +3.5% |
| Sep 1, 2022 | — | $0.288 | +27.4% |
| Aug 1, 2022 | — | $0.226 | -7.4% |
| Jul 1, 2022 | — | $0.244 | +9.4% |
| Jun 1, 2022 | — | $0.223 | -3.9% |
| May 2, 2022 | — | $0.232 | +23.4% |
| Apr 1, 2022 | — | $0.188 | -6.5% |
| Mar 1, 2022 | — | $0.201 | +8.6% |
| Feb 1, 2022 | — | $0.185 | -13.6% |
| Dec 16, 2021 | — | $0.214 | +5.4% |
| Dec 1, 2021 | — | $0.203 | -2.4% |
| Nov 1, 2021 | — | $0.208 | +4.5% |
| Oct 1, 2021 | — | $0.199 | -1.5% |
| Sep 1, 2021 | — | $0.202 | +3.1% |
| Aug 2, 2021 | — | $0.196 | +3.7% |
| Jul 1, 2021 | — | $0.189 | +2.2% |
| Jun 1, 2021 | — | $0.185 | +6.9% |
| May 3, 2021 | — | $0.173 | +9.5% |
| Apr 1, 2021 | — | $0.158 | +9.7% |
| Mar 1, 2021 | — | $0.144 | -7.7% |
| Feb 1, 2021 | — | $0.156 | +12.2% |
| Dec 17, 2020 | — | $0.139 | -7.3% |
| Dec 1, 2020 | — | $2.159 Special | — |
| Nov 2, 2020 | — | $0.15 | -5.7% |
| Oct 1, 2020 | — | $0.159 | -6.5% |
| Sep 1, 2020 | — | $0.17 | -2.3% |
| Aug 3, 2020 | — | $0.174 | -3.3% |
| Jul 1, 2020 | — | $0.18 | -5.3% |
| Jun 1, 2020 | — | $0.19 | -2.6% |
| May 1, 2020 | — | $0.195 | -12.2% |
| Apr 1, 2020 | — | $0.222 | -1.8% |
| Mar 2, 2020 | — | $0.226 | -8.9% |
| Feb 3, 2020 | — | $0.248 | -22.7% |
| Dec 19, 2019 | — | $0.321 | +28.9% |
| Dec 2, 2019 | — | $0.249 | -3.9% |
| Nov 1, 2019 | — | $0.259 | -0.4% |
| Oct 1, 2019 | — | $0.26 | -5.5% |
| Sep 3, 2019 | — | $0.275 | -1.8% |
| Aug 1, 2019 | — | $0.28 | -2.4% |
| Jul 1, 2019 | — | $0.287 | +0.3% |
| Jun 3, 2019 | — | $0.286 | +2.5% |
| May 1, 2019 | — | $0.279 | -1.4% |
| Apr 1, 2019 | — | $0.283 | +9.3% |
| Mar 1, 2019 | — | $0.259 | -6.8% |
| Feb 1, 2019 | — | $0.278 | +13.9% |
| Dec 18, 2018 | — | $0.244 | -6.2% |
| Dec 3, 2018 | — | $0.26 | -3.7% |
| Nov 1, 2018 | — | $0.27 | +7.6% |
| Oct 1, 2018 | — | $0.251 | -2.3% |
| Sep 4, 2018 | — | $0.257 | +0.0% |
| Aug 1, 2018 | — | $0.257 | +3.2% |
| Jul 2, 2018 | — | $0.249 | -2.4% |
| Jun 1, 2018 | — | $0.255 | +10.4% |
| May 1, 2018 | — | $0.231 | +10.0% |
| Apr 2, 2018 | — | $0.21 | +5.0% |
| Mar 1, 2018 | — | $0.20 | -4.8% |
| Feb 1, 2018 | — | $0.21 | -11.4% |
| Dec 21, 2017 | — | $0.237 | +11.8% |
| Dec 1, 2017 | — | $0.212 | -3.2% |
| Nov 1, 2017 | — | $0.219 | +5.3% |
| Oct 2, 2017 | — | $0.208 | -1.4% |
| Sep 1, 2017 | — | $0.211 | +0.0% |
| Aug 1, 2017 | — | $0.211 | +2.9% |
| Jul 3, 2017 | — | $0.205 | -0.5% |
| Jun 1, 2017 | — | $0.206 | +0.0% |
| May 1, 2017 | — | $0.206 | +3.5% |
| Apr 3, 2017 | — | $0.199 | +9.9% |
| Mar 1, 2017 | — | $0.181 | -9.0% |
| Feb 1, 2017 | — | $0.199 | -3.9% |
| Dec 22, 2016 | — | $0.207 | +7.3% |
| Dec 1, 2016 | — | $0.193 | -2.5% |
| Nov 1, 2016 | — | $0.198 | +2.1% |
| Oct 3, 2016 | — | $0.194 | -3.5% |
| Sep 1, 2016 | — | $0.201 | -5.6% |
| Aug 1, 2016 | — | $0.213 | -4.1% |
| Jul 1, 2016 | — | $0.222 | -6.3% |
| Jun 1, 2016 | — | $0.237 | +3.5% |
| May 2, 2016 | — | $0.229 | +5.0% |
| Apr 1, 2016 | — | $0.218 | +7.4% |
| Mar 1, 2016 | — | $0.203 | -8.1% |
| Feb 1, 2016 | — | $0.221 | -11.2% |
| Dec 24, 2015 | — | $0.249 | +6.4% |
| Dec 1, 2015 | — | $0.234 | -2.9% |
| Nov 2, 2015 | — | $0.241 | +2.1% |
| Oct 1, 2015 | — | $0.236 | +2.6% |
| Sep 1, 2015 | — | $0.23 | -5.3% |
| Aug 3, 2015 | — | $0.243 | -0.4% |
| Jul 1, 2015 | — | $0.244 | -0.4% |
| Jun 1, 2015 | — | $0.245 | +2.5% |
| May 1, 2015 | — | $0.239 | -0.4% |
| Apr 1, 2015 | — | $0.24 | +8.6% |
| Mar 2, 2015 | — | $0.221 | -7.9% |
| Feb 2, 2015 | — | $0.24 | +0.8% |
| Dec 24, 2014 | — | $0.238 | -0.8% |
| Dec 1, 2014 | — | $0.24 | +2.1% |
| Nov 3, 2014 | — | $0.235 | -2.5% |
| Oct 1, 2014 | — | $0.241 | +0.0% |
| Sep 2, 2014 | — | $0.241 | -5.5% |
| Aug 1, 2014 | — | $0.255 | +5.4% |
| Jul 1, 2014 | — | $0.242 | -3.2% |
| Jun 2, 2014 | — | $0.25 | +6.4% |
| May 1, 2014 | — | $0.235 | +0.4% |
| Apr 1, 2014 | — | $0.234 | +7.8% |
| Mar 3, 2014 | — | $0.217 | -9.6% |
| Feb 3, 2014 | — | $0.24 | +1.7% |
| Dec 26, 2013 | — | $0.236 | -12.6% |
| Dec 2, 2013 | — | $0.27 | +8.9% |
| Nov 1, 2013 | — | $0.248 | +5.1% |
| Oct 1, 2013 | — | $0.236 | -5.6% |
| Sep 3, 2013 | — | $0.25 | +0.4% |
| Aug 1, 2013 | — | $0.249 | +2.9% |
| Jul 1, 2013 | — | $0.242 | +0.8% |
| Jun 3, 2013 | — | $0.24 | +8.6% |
| May 1, 2013 | — | $0.221 | -10.5% |
| Apr 1, 2013 | — | $0.247 | +0.0% |
| Mar 1, 2013 | — | $0.247 | +9.3% |
| Feb 1, 2013 | — | $0.226 | -4.6% |
| Dec 26, 2012 | — | $0.237 | +7.7% |
| Dec 3, 2012 | — | $0.22 | -4.3% |
| Oct 1, 2012 | — | $0.23 | +1.8% |
| Sep 4, 2012 | — | $0.226 | -6.2% |
| Aug 1, 2012 | — | $0.241 | -1.2% |
| Jul 2, 2012 | — | $0.244 | -8.6% |
| Jun 1, 2012 | — | $0.267 | +2.3% |
| May 1, 2012 | — | $0.261 | -6.1% |
| Apr 2, 2012 | — | $0.278 | +6.1% |
| Mar 1, 2012 | — | $0.262 | -8.4% |
| Feb 1, 2012 | — | $0.286 | +9.6% |
| Dec 27, 2011 | — | $0.261 | -0.8% |
| Dec 1, 2011 | — | $0.263 | -9.6% |
| Nov 1, 2011 | — | $0.291 | +3.9% |
| Oct 3, 2011 | — | $0.28 | -13.0% |
| Sep 1, 2011 | — | $0.322 | -5.3% |
| Aug 1, 2011 | — | $0.34 | +6.6% |
| Jul 1, 2011 | — | $0.319 | -4.8% |
| Jun 1, 2011 | — | $0.335 | +4.4% |
| May 2, 2011 | — | $0.321 | -5.3% |
| Apr 1, 2011 | — | $0.339 | +16.9% |
| Mar 1, 2011 | — | $0.29 | -13.7% |
| Feb 1, 2011 | — | $0.336 | -9.2% |
| Dec 28, 2010 | — | $0.37 | +16.7% |
| Dec 1, 2010 | — | $0.317 | -0.9% |
| Nov 1, 2010 | — | $0.32 | -3.9% |
| Oct 1, 2010 | — | $0.333 | -0.6% |
| Sep 1, 2010 | — | $0.335 | +0.0% |
| Aug 2, 2010 | — | $0.335 | +5.7% |
| Jul 1, 2010 | — | $0.317 | -11.7% |
| Jun 1, 2010 | — | $0.359 | +2.0% |
| May 3, 2010 | — | $0.352 | -3.3% |
| Apr 1, 2010 | — | $0.364 | +15.6% |
| Mar 1, 2010 | — | $0.315 | -10.8% |
| Feb 1, 2010 | — | $0.353 | +1.7% |
| Dec 29, 2009 | — | $0.347 | +8.8% |
| Dec 1, 2009 | — | $0.319 | -12.4% |
| Nov 2, 2009 | — | $0.364 | +6.1% |
| Oct 1, 2009 | — | $0.343 | -2.6% |
| Sep 1, 2009 | — | $0.352 | -3.3% |
| Aug 3, 2009 | — | $0.364 | +20.1% |
| Jul 1, 2009 | — | $0.303 | -16.5% |
| Jun 1, 2009 | — | $0.363 | +11.3% |
| May 1, 2009 | — | $0.326 | -11.4% |
| Apr 1, 2009 | — | $0.368 | +16.8% |
| Mar 2, 2009 | — | $0.315 | -18.6% |
| Feb 2, 2009 | — | $0.387 | -8.7% |
| Dec 29, 2008 | — | $0.424 | +13.1% |
| Dec 1, 2008 | — | $0.375 | +2.7% |
| Nov 3, 2008 | — | $0.365 | +10.6% |
| Oct 1, 2008 | — | $0.33 | +37.5% |
| Sep 2, 2008 | — | $0.24 | -35.8% |
| Aug 1, 2008 | — | $0.374 | +4.8% |
| Jul 1, 2008 | — | $0.357 | -3.3% |
| Jun 2, 2008 | — | $0.369 | -8.9% |
| May 1, 2008 | — | $0.405 | -0.2% |
| Apr 1, 2008 | — | $0.406 | +13.7% |
| Mar 3, 2008 | — | $0.357 | +5.6% |
| Feb 1, 2008 | — | $0.338 | -9.9% |
| Dec 27, 2007 | — | $0.375 | -0.5% |
| Dec 3, 2007 | — | $0.377 | -4.8% |
| Nov 1, 2007 | — | $0.396 | -0.8% |
| Oct 1, 2007 | — | $0.399 | -4.5% |
| Sep 4, 2007 | — | $0.418 | -1.6% |
| Aug 1, 2007 | — | $0.425 | +2.2% |
| Jul 2, 2007 | — | $0.416 | +0.7% |
| Jun 1, 2007 | — | $0.413 | +6.4% |
| May 1, 2007 | — | $0.388 | -4.0% |
| Apr 2, 2007 | — | $0.404 | +11.0% |
| Mar 1, 2007 | — | $0.364 | +42.7% |
| Feb 1, 2007 | — | $0.255 | — |
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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| TLTiShares 20+ Year Treasury Bond ETF | ETF | $81.34 | 4.78% | $3.892 | Monthly | Oct 31 Est. | |
| IEFiShares 7-10 Year Treasury Bond ETF | ETF | $91.05 | 4.08% | $3.714 | Monthly | Oct 31 Est. | |
| VGLTVanguard Long-Term Treasury Index Fund ETF Shares | ETF | $52.15 | 4.84% | $2.526 | Monthly | Oct 31 Est. | |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | ETF | $24.81 | 4.42% | $1.097 | Monthly | Oct 31 Est. | |
| EDVVanguard Extended Duration Treasury Index Fund ETF Shares | ETF | $59.02 | 5.41% | $3.004 | Quarterly | Dec 31 Est. | |
| ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETF | $58.29 | 5.25% | $2.20 | Quarterly | Dec 31 Est. | |
| TLTWiShares 20+ Year Treasury Bond Buywrite Strategy ETF | ETF | $20.93 | 11.40% | $2.387 | Monthly | Nov 1 Est. | |
| XTENBondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | ETF | $43.10 | 4.54% | $1.958 | Monthly | Oct 31 Est. |