iShares 10-20 Year Treasury Bond ETF(TLH) USD 112.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.622 | USD0.29669 | 2023-03-01 |
| USD0.32503 | 2023-02-01 |
| 2022 | 2.67% | USD 3.006 | USD0.33491 | 2022-12-15 |
| USD0.32586 | 2022-12-01 |
| USD0.2589 | 2022-11-01 |
| USD0.29797 | 2022-10-03 |
| USD0.28803 | 2022-09-01 |
| USD0.22621 | 2022-08-01 |
| USD0.24421 | 2022-07-01 |
| USD0.22306 | 2022-06-01 |
| USD0.23234 | 2022-05-02 |
| USD0.18786 | 2022-04-01 |
| USD0.20138 | 2022-03-01 |
| USD0.18493 | 2022-02-01 |
| 2021 | 1.97% | USD 2.225 | USD0.21362 | 2021-12-16 |
| USD0.20302 | 2021-12-01 |
| USD0.20814 | 2021-11-01 |
| USD0.19866 | 2021-10-01 |
| USD0.20161 | 2021-09-01 |
| USD0.19609 | 2021-08-02 |
| USD0.18925 | 2021-07-01 |
| USD0.18472 | 2021-06-01 |
| USD0.17257 | 2021-05-03 |
| USD0.15771 | 2021-04-01 |
| USD0.14353 | 2021-03-01 |
| USD0.15579 | 2021-02-01 |
| 2020 | 3.74% | USD 4.214 | USD0.13902 | 2020-12-17 |
| USD2.159 | 2020-12-01 |
| USD0.15024 | 2020-11-02 |
| USD0.15886 | 2020-10-01 |
| USD0.17011 | 2020-09-01 |
| USD0.17425 | 2020-08-03 |
| USD0.17976 | 2020-07-01 |
| USD0.19045 | 2020-06-01 |
| USD0.19539 | 2020-05-01 |
| USD0.22222 | 2020-04-01 |
| USD0.22594 | 2020-03-02 |
| USD0.24841 | 2020-02-03 |
| 2019 | 2.94% | USD 3.316 | USD0.32131 | 2019-12-19 |
| USD0.24933 | 2019-12-02 |
| USD0.259 | 2019-11-01 |
| USD0.25958 | 2019-10-01 |
| USD0.27482 | 2019-09-03 |
| USD0.27971 | 2019-08-01 |
| USD0.28696 | 2019-07-01 |
| USD0.28624 | 2019-06-03 |
| USD0.27936 | 2019-05-01 |
| USD0.28345 | 2019-04-01 |
| USD0.25854 | 2019-03-01 |
| USD0.27812 | 2019-02-01 |
| 2018 | 2.57% | USD 2.893 | USD0.24366 | 2018-12-18 |
| USD0.25971 | 2018-12-03 |
| USD0.26988 | 2018-11-01 |
| USD0.25051 | 2018-10-01 |
| USD0.25739 | 2018-09-04 |
| USD0.25721 | 2018-08-01 |
| USD0.24943 | 2018-07-02 |
| USD0.255 | 2018-06-01 |
| USD0.23066 | 2018-05-01 |
| USD0.21003 | 2018-04-02 |
| USD0.19999 | 2018-03-01 |
| USD0.20976 | 2018-02-01 |
| 2017 | 2.21% | USD 2.495 | USD0.23739 | 2017-12-21 |
| USD0.21176 | 2017-12-01 |
| USD0.21902 | 2017-11-01 |
| USD0.20765 | 2017-10-02 |
| USD0.21126 | 2017-09-01 |
| USD0.21102 | 2017-08-01 |
| USD0.20546 | 2017-07-03 |
| USD0.20642 | 2017-06-01 |
| USD0.2061 | 2017-05-01 |
| USD0.19861 | 2017-04-03 |
| USD0.18071 | 2017-03-01 |
| USD0.19949 | 2017-02-01 |
| 2016 | 2.25% | USD 2.535 | USD0.20749 | 2016-12-22 |
| USD0.19261 | 2016-12-01 |
| USD0.19765 | 2016-11-01 |
| USD0.19396 | 2016-10-03 |
| USD0.20129 | 2016-09-01 |
| USD0.21264 | 2016-08-01 |
| USD0.22242 | 2016-07-01 |
| USD0.23709 | 2016-06-01 |
| USD0.22865 | 2016-05-02 |
| USD0.21792 | 2016-04-01 |
| USD0.20265 | 2016-03-01 |
| USD0.22088 | 2016-02-01 |
| 2015 | 2.54% | USD 2.862 | USD0.24895 | 2015-12-24 |
| USD0.23383 | 2015-12-01 |
| USD0.24083 | 2015-11-02 |
| USD0.23606 | 2015-10-01 |
| USD0.23001 | 2015-09-01 |
| USD0.24322 | 2015-08-03 |
| USD0.24398 | 2015-07-01 |
| USD0.2452 | 2015-06-01 |
| USD0.23882 | 2015-05-01 |
| USD0.24012 | 2015-04-01 |
| USD0.22062 | 2015-03-02 |
| USD0.24023 | 2015-02-02 |
| 2014 | 2.55% | USD 2.869 | USD0.23809 | 2014-12-24 |
| USD0.23984 | 2014-12-01 |
| USD0.23501 | 2014-11-03 |
| USD0.24077 | 2014-10-01 |
| USD0.24134 | 2014-09-02 |
| USD0.2552 | 2014-08-01 |
| USD0.24212 | 2014-07-01 |
| USD0.2502 | 2014-06-02 |
| USD0.23461 | 2014-05-01 |
| USD0.2345 | 2014-04-01 |
| USD0.21683 | 2014-03-03 |
| USD0.2403 | 2014-02-03 |
| 2013 | 2.58% | USD 2.912 | USD0.23568 | 2013-12-26 |
| USD0.26995 | 2013-12-02 |
| USD0.24819 | 2013-11-01 |
| USD0.23597 | 2013-10-01 |
| USD0.24994 | 2013-09-03 |
| USD0.24917 | 2013-08-01 |
| USD0.24187 | 2013-07-01 |
| USD0.24045 | 2013-06-03 |
| USD0.22074 | 2013-05-01 |
| USD0.24739 | 2013-04-01 |
| USD0.24714 | 2013-03-01 |
| USD0.226 | 2013-02-01 |
| 2012 | 2.66% | USD 2.992 | USD0.23682 | 2012-12-26 |
| USD0.22001 | 2012-12-03 |
| USD0.24018 | 2012-11-01 |
| USD0.22993 | 2012-10-01 |
| USD0.2261 | 2012-09-04 |
| USD0.24138 | 2012-08-01 |
| USD0.24351 | 2012-07-02 |
| USD0.26696 | 2012-06-01 |
| USD0.26113 | 2012-05-01 |
| USD0.27754 | 2012-04-02 |
| USD0.2616 | 2012-03-01 |
| USD0.28642 | 2012-02-01 |
| 2011 | 3.28% | USD 3.698 | USD0.26088 | 2011-12-27 |
| USD0.26312 | 2011-12-01 |
| USD0.29089 | 2011-11-01 |
| USD0.2805 | 2011-10-03 |
| USD0.32175 | 2011-09-01 |
| USD0.33967 | 2011-08-01 |
| USD0.31908 | 2011-07-01 |
| USD0.33547 | 2011-06-01 |
| USD0.32125 | 2011-05-02 |
| USD0.33875 | 2011-04-01 |
| USD0.29024 | 2011-03-01 |
| USD0.33642 | 2011-02-01 |
| 2010 | 3.61% | USD 4.071 | USD0.37013 | 2010-12-28 |
| USD0.3174 | 2010-12-01 |
| USD0.32047 | 2010-11-01 |
| USD0.33326 | 2010-10-01 |
| USD0.33493 | 2010-09-01 |
| USD0.33464 | 2010-08-02 |
| USD0.31662 | 2010-07-01 |
| USD0.35938 | 2010-06-01 |
| USD0.35164 | 2010-05-03 |
| USD0.36425 | 2010-04-01 |
| USD0.31534 | 2010-03-01 |
| USD0.35333 | 2010-02-01 |
| 2009 | 3.68% | USD 4.149 | USD0.3466 | 2009-12-29 |
| USD0.31908 | 2009-12-01 |
| USD0.36378 | 2009-11-02 |
| USD0.34273 | 2009-10-01 |
| USD0.35174 | 2009-09-01 |
| USD0.36353 | 2009-08-03 |
| USD0.303 | 2009-07-01 |
| USD0.36284 | 2009-06-01 |
| USD0.32575 | 2009-05-01 |
| USD0.36831 | 2009-04-01 |
| USD0.3149 | 2009-03-02 |
| USD0.38687 | 2009-02-02 |
| 2008 | 3.85% | USD 4.341 | USD0.42422 | 2008-12-29 |
| USD0.375 | 2008-12-01 |
| USD0.365 | 2008-11-03 |
| USD0.33 | 2008-10-01 |
| USD0.24 | 2008-09-02 |
| USD0.37398 | 2008-08-01 |
| USD0.357 | 2008-07-01 |
| USD0.36927 | 2008-06-02 |
| USD0.40536 | 2008-05-01 |
| USD0.40579 | 2008-04-01 |
| USD0.35721 | 2008-03-03 |
| USD0.33768 | 2008-02-01 |
| 2007 | 4.11% | USD 4.629 | USD0.375 | 2007-12-27 |
| USD0.37653 | 2007-12-03 |
| USD0.39611 | 2007-11-01 |
| USD0.39922 | 2007-10-01 |
| USD0.41777 | 2007-09-04 |
| USD0.42524 | 2007-08-01 |
| USD0.41587 | 2007-07-02 |
| USD0.41255 | 2007-06-01 |
| USD0.38754 | 2007-05-01 |
| USD0.40351 | 2007-04-02 |
| USD0.36432 | 2007-03-01 |
| USD0.25526 | 2007-02-01 |