iShares 10-20 Year Treasury Bond ETF (TLH)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $100.04

Yield: 4.28%

Payout Ratio: --

PE Ratio:

Market Cap: 7.73B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-01-312025-02-07$0.365797unconfirmed/estimated
2024-12-182024-12-23$0.3657975.04%
2024-12-022024-12-05$0.348255-6.21%
2024-11-012024-11-06$0.3713073.81%
2024-10-012024-10-04$0.357668-2.31%
2024-09-032024-09-06$0.3661174.28%
2024-08-012024-08-06$0.3510740.77%
2024-07-012024-07-05$0.348381-2.61%
2024-06-032024-06-07$0.3577312.48%
2024-05-012024-05-07$0.34909-2.76%
2024-04-012024-04-05$0.3589857.45%
2024-03-012024-03-07$0.3341-5.91%
2024-02-012024-02-07$0.3550850.25%
2023-12-142023-12-20$0.354206-3.01%
2023-12-012023-12-07$0.3651929.41%
2023-11-012023-11-07$0.333786-6.25%
2023-10-022023-10-06$0.3560397.08%
2023-09-012023-09-08$0.332499-17.13%
2023-08-012023-08-07$0.40121820.64%
2023-07-032023-07-10$0.332578-2.26%
2023-06-012023-06-07$0.3402681.63%
2023-05-012023-05-05$0.334818-10.08%
2023-04-032023-04-07$0.3723425.5%
2023-03-012023-03-07$0.296694-8.72%
2023-02-012023-02-07$0.325029-2.95%
2022-12-152022-12-21$0.3349122.78%
2022-12-012022-12-07$0.32585925.86%
2022-11-012022-11-07$0.258903-13.11%
2022-10-032022-10-07$0.2979663.45%
2022-09-012022-09-08$0.28803427.33%
2022-08-012022-08-05$0.226214-7.37%
2022-07-012022-07-08$0.2442099.48%
2022-06-012022-06-07$0.223063-3.99%
2022-05-022022-05-06$0.23233623.67%
2022-04-012022-04-07$0.187861-6.71%
2022-03-012022-03-07$0.2013768.89%
2022-02-012022-02-07$0.184929-13.43%
2021-12-162021-12-22$0.2136245.22%
2021-12-012021-12-07$0.203021-2.46%
2021-11-012021-11-05$0.2081424.77%
2021-10-012021-10-07$0.198659-1.46%
2021-09-012021-09-08$0.2016052.81%
2021-08-022021-08-06$0.196092



2012-2024 DividendHistory.org, All Rights Reserved | Privacy