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TLH Ex Dividend Date
TLH Ex Dividend Date shows the ex-dividend date of iShares 10-20 Year Treasury Bond ETF along with dividend yield, payout ratio, and dividend history for TLH.
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Last update date: July 24, 2026
When is the TLH Ex Dividend Date?
The TLH Ex Dividend Date is on July 1, 2026.
| Company | iShares 10-20 Year Treasury Bond ETF |
|---|---|
| Stock Symbol | TLH - AMEX |
| TLH Stock Price | $97.32 |
| TLH Ex-Dividend Date | July 1, 2026 |
| TLH Dividend Record Date | July 1, 2026 |
| TLH Dividend Declaration Date | September 4, 2025 |
| TLH Dividend Payout Date | July 7, 2026 |
| TLH Dividend Period | Monthly |
| TLH Dividend Payout | $0.36 Per Share |
| TLH Annual Dividend | $4.45 Per Share |
| TLH Dividend Payout Ratio | % |
| TLH Dividend Yield | 4.57% |
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TLH Dividend History
| TLH Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.36281 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.41144 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.35933 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.39077 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.33917 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.38004 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.37807 | +3.29% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.36604 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.36926 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.34559 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.37251 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.37729 | +4.92% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.35961 | +3.86% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.34625 | -2.78% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.35614 | -3.67% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.36972 | +49.95% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.24656 | -29.27% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.34857 | -4.71% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.36580 | +5.04% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.34826 | -6.21% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.37131 | +3.81% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.35767 | -2.31% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.36612 | +4.29% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.35107 | +0.77% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.34838 | -2.61% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.35773 | +2.48% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.34909 | -2.76% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.35898 | +7.45% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.33409 | -5.91% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.35508 | +0.25% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.35421 | -3.01% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.36519 | +9.41% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.33379 | -6.25% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.35604 | +7.08% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.33250 | -17.13% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.40122 | +20.64% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.33258 | -2.26% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.34027 | +1.63% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.33482 | -10.08% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.37234 | +25.50% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.29669 | -8.72% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.32503 | -2.95% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.33491 | +2.78% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.32586 | +25.86% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.25890 | -13.11% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.29797 | +3.45% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.28803 | +27.33% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.22621 | -7.37% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.24421 | +9.48% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.22306 | -3.99% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.23234 | +23.68% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.18786 | -6.71% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.20138 | +8.90% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.18493 | -13.43% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.21362 | +5.22% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.20302 | -2.46% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.20814 | +4.77% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.19866 | -1.46% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.20161 | +2.82% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.19609 | +3.61% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.18925 | +2.45% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.18472 | +7.04% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.17257 | +9.42% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.15771 | +9.88% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.14353 | -7.87% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.15579 | +12.06% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.13902 | -93.56% |
| 12/01/2020 | 12/07/2020 | Monthly | $2.15876 | |
| 11/02/2020 | 11/06/2020 | Monthly | $0.15024 | -5.43% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.15886 | -6.61% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.17011 | -2.38% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.17425 | -3.07% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.17976 | -5.61% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.19045 | -2.53% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.19539 | -12.07% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.22222 | -1.65% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.22594 | -9.05% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.24841 | -22.69% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.32131 | +28.87% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.24933 | -3.73% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.25900 | -0.22% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.25958 | -5.55% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.27482 | -1.75% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.27971 | -2.53% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.28696 | +0.25% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.28624 | +2.46% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.27936 | -1.44% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.28345 | +9.63% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.25854 | -7.04% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.27812 | +14.14% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.24366 | -6.18% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.25971 | -3.77% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.26988 | +7.73% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.25051 | -2.67% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.25739 | +0.07% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.25721 | +3.12% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.24943 | -2.18% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.25500 | +10.55% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.23066 | +9.82% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.21003 | +5.02% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.19999 | -4.66% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.20976 | -11.64% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.23739 | +12.10% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.21176 | -3.31% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.21902 | +5.48% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.20765 | -1.71% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.21126 | +0.11% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.21102 | +2.71% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.20546 | -0.47% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.20642 | +0.16% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.20610 | +3.77% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.19861 | +9.91% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.18071 | -9.41% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.19949 | -3.63% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.20749 | +7.25% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.19261 | -2.53% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.19765 | +2.06% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.19396 | -3.48% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.20129 | -5.63% |
| 08/01/2016 | 08/05/2016 | Monthly | $0.21263 | -4.05% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.22242 | -6.33% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.23709 | +3.49% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.22865 | +5.05% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.21792 | +7.39% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.20265 | -8.14% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.22088 | -11.24% |
| 12/24/2015 | 12/31/2015 | Monthly | $0.24895 | +6.41% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.23383 | -2.90% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.24083 | +2.12% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.23606 | +2.61% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.23001 | -5.35% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.24322 | -0.41% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.24398 | -0.41% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.24520 | +2.51% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.23882 | -0.42% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.24012 | +8.60% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.22062 | -7.92% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.24023 | +0.84% |
| 12/24/2014 | 12/31/2014 | Monthly | $0.23809 | -0.83% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.23983 | +2.13% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.23501 | -2.49% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.24077 | |
| 09/02/2014 | 09/08/2014 | Monthly | $0.24134 | -5.49% |
| 08/01/2014 | 08/07/2014 | Monthly | $0.25520 | +5.37% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.24212 | -3.20% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.25020 | +6.38% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.23461 | +0.43% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.23450 | +7.83% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.21683 | -9.58% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.24030 | +1.69% |
| 12/26/2013 | 01/02/2014 | Monthly | $0.23568 | -12.59% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.26995 | +8.87% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.24818 | +5.08% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.23597 | -5.60% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.24994 | +0.40% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.24916 | +2.89% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.24187 | +0.83% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.24045 | +8.60% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.22074 | -10.53% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.24739 | |
| 03/01/2013 | 03/07/2013 | Monthly | $0.24714 | +9.29% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.22600 | -4.64% |
| 12/26/2012 | 01/02/2013 | Monthly | $0.23682 | +7.73% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.22001 | -8.40% |
| 11/01/2012 | 11/07/2012 | Monthly | $0.24018 | +4.43% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.22993 | +1.77% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.22610 | -6.22% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.24138 | -1.23% |
| 07/02/2012 | 07/09/2012 | Monthly | $0.24351 | -8.61% |
| 06/01/2012 | 06/07/2012 | Monthly | $0.26696 | +2.30% |
| 05/01/2012 | 05/07/2012 | Monthly | $0.26113 | -6.12% |
| 04/02/2012 | 04/09/2012 | Monthly | $0.27754 | +6.11% |
| 03/01/2012 | 03/07/2012 | Monthly | $0.26160 | -8.39% |
| 02/01/2012 | 02/07/2012 | Monthly | $0.28642 | +9.58% |
| 12/27/2011 | 01/04/2012 | Monthly | $0.26088 | -0.76% |
| 12/01/2011 | 12/07/2011 | Monthly | $0.26312 | -9.62% |
| 11/01/2011 | 11/07/2011 | Monthly | $0.29089 | +3.93% |
| 10/03/2011 | 10/07/2011 | Monthly | $0.28050 | -13.04% |
| 09/01/2011 | 09/08/2011 | Monthly | $0.32175 | -5.29% |
| 08/01/2011 | 08/05/2011 | Monthly | $0.33967 | +6.58% |
| 07/01/2011 | 07/08/2011 | Monthly | $0.31907 | -4.78% |
| 06/01/2011 | 06/07/2011 | Monthly | $0.33547 | +4.36% |
| 05/02/2011 | 05/06/2011 | Monthly | $0.32125 | -5.31% |
| 04/01/2011 | 04/07/2011 | Monthly | $0.33875 | +16.90% |
| 03/01/2011 | 03/07/2011 | Monthly | $0.29024 | -13.69% |
| 02/01/2011 | 02/07/2011 | Monthly | $0.33642 | -9.19% |
| 12/28/2010 | 01/04/2011 | Monthly | $0.37013 | +16.72% |
| 12/01/2010 | 12/07/2010 | Monthly | $0.31740 | -0.94% |
| 11/01/2010 | 11/05/2010 | Monthly | $0.32047 | -3.90% |
| 10/01/2010 | 10/07/2010 | Monthly | $0.33325 | -0.60% |
| 09/01/2010 | 09/08/2010 | Monthly | $0.33493 | |
| 08/02/2010 | 08/06/2010 | Monthly | $0.33464 | +5.68% |
| 07/01/2010 | 07/08/2010 | Monthly | $0.31662 | -11.70% |
| 06/01/2010 | 06/07/2010 | Monthly | $0.35938 | +1.99% |
| 05/03/2010 | 05/07/2010 | Monthly | $0.35164 | -3.30% |
| 04/01/2010 | 04/08/2010 | Monthly | $0.36425 | +15.56% |
| 03/01/2010 | 03/05/2010 | Monthly | $0.31534 | -10.76% |
| 02/01/2010 | 02/05/2010 | Monthly | $0.35333 | +1.73% |
| 12/29/2009 | 01/05/2010 | Monthly | $0.34660 | +8.78% |
| 12/01/2009 | 12/07/2009 | Monthly | $0.31908 | -12.36% |
| 11/02/2009 | 11/06/2009 | Monthly | $0.36378 | +6.12% |
| 10/01/2009 | 10/07/2009 | Monthly | $0.34273 | -2.56% |
| 09/01/2009 | 09/08/2009 | Monthly | $0.35174 | -3.30% |
| 08/03/2009 | 08/07/2009 | Monthly | $0.36353 | +20.13% |
| 07/01/2009 | 07/08/2009 | Monthly | $0.30300 | -16.53% |
| 06/01/2009 | 06/05/2009 | Monthly | $0.36284 | +11.35% |
| 05/01/2009 | 05/07/2009 | Monthly | $0.32575 | -11.41% |
| 04/01/2009 | 04/07/2009 | Monthly | $0.36831 | +16.83% |
| 03/02/2009 | 03/06/2009 | Monthly | $0.31490 | -18.60% |
| 02/02/2009 | 02/06/2009 | Monthly | $0.38687 | -8.73% |
| 12/29/2008 | 01/02/2009 | Monthly | $0.42421 | +13.07% |
| 12/01/2008 | 12/05/2008 | Monthly | $0.37500 | +2.74% |
| 11/03/2008 | 11/07/2008 | Monthly | $0.36500 | +10.61% |
| 10/01/2008 | 10/07/2008 | Monthly | $0.33000 | +37.50% |
| 09/02/2008 | 09/08/2008 | Monthly | $0.24000 | -35.83% |
| 08/01/2008 | 08/07/2008 | Monthly | $0.37398 | +4.76% |
| 07/01/2008 | 07/08/2008 | Monthly | $0.35700 | -3.25% |
| 06/02/2008 | 06/06/2008 | Monthly | $0.37000 | -8.89% |
| 05/01/2008 | 05/07/2008 | Monthly | $0.40536 | -0.25% |
| 04/01/2008 | 04/07/2008 | Monthly | $0.40579 | +13.73% |
| 03/03/2008 | 03/07/2008 | Monthly | $0.36000 | +5.62% |
| 02/01/2008 | 02/07/2008 | Monthly | $0.33768 | -9.87% |
| 12/27/2007 | 01/03/2008 | Monthly | $0.37500 | -0.53% |
| 12/03/2007 | 12/07/2007 | Monthly | $0.37652 | -4.80% |
| 11/01/2007 | 11/07/2007 | Monthly | $0.39611 | -0.75% |
| 10/01/2007 | 10/05/2007 | Monthly | $0.39921 | -4.55% |
| 09/04/2007 | 09/10/2007 | Monthly | $0.41776 | -1.65% |
| 08/01/2007 | 08/07/2007 | Monthly | $0.42524 | +2.16% |
| 07/02/2007 | 07/09/2007 | Monthly | $0.41587 | +0.73% |
| 06/01/2007 | 06/07/2007 | Monthly | $0.41255 | +6.44% |
| 05/01/2007 | 05/07/2007 | Monthly | $0.38753 | -3.96% |
| 04/02/2007 | 04/09/2007 | Monthly | $0.40350 | +10.99% |
| 03/01/2007 | 03/07/2007 | Monthly | $0.36432 | +42.75% |
| 02/01/2007 | 02/07/2007 | Other | $0.25526 |
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