TLH is iShares's iShares 10-20 Year Treasury Bond ETF (Long Government). Trading at $98.73. Current dividend yield: 4.39%.
Dividend snapshot
| Annual dividend rate | $4.37 |
| Current yield | 4.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.3593 |
| 5-year dividend CAGR | 0.12% |
| 3-year dividend CAGR | 12.13% |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $12.09B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3590 |
| 2026-04-01 | $0.3910 |
| 2026-03-02 | $0.3390 |
| 2026-02-02 | $0.3800 |
| 2025-12-19 | $0.3780 |
| 2025-12-01 | $0.3660 |
| 2025-11-03 | $0.3690 |
| 2025-10-01 | $0.3460 |
About TLH
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 the advisor believes will help the fund track the underlying index. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.
Track TLH in DiviDrip
Add TLH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TLH and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.