{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tlh/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TLH, data as of 2026-10-14, https://etfiq.com/funds/tlh/dividends/"},"schemaVersion":1,"ticker":"TLH","name":"iShares 10-20 Year Treasury Bond ETF","desk":"core","asOf":"2026-10-14","price":92.95,"first":"2007-02-01","last":"2026-10-01","n":237,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":4.4656,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.28,"startDate":"2025-10-14","startPrice":104.36,"full":true},"years":[{"year":2007,"total":4.62892,"payments":12},{"year":2008,"total":4.340515,"payments":12},{"year":2009,"total":4.149137,"payments":12},{"year":2010,"total":4.071413,"payments":12},{"year":2011,"total":3.698004,"payments":12},{"year":2012,"total":2.991582,"payments":12},{"year":2013,"total":2.912489,"payments":12},{"year":2014,"total":2.868802,"payments":12},{"year":2015,"total":2.861862,"payments":12},{"year":2016,"total":2.53525,"payments":12},{"year":2017,"total":2.494885,"payments":12},{"year":2018,"total":2.893229,"payments":12},{"year":2019,"total":3.316432,"payments":12},{"year":2020,"total":4.213453,"payments":12},{"year":2021,"total":2.224672,"payments":12},{"year":2022,"total":3.005662,"payments":12},{"year":2023,"total":4.144667,"payments":12},{"year":2024,"total":4.263575,"payments":12},{"year":2025,"total":4.235603,"payments":12},{"year":2026,"total":3.352259,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2007-02-01","amount":0.255264},{"ex":"2007-03-01","amount":0.36432},{"ex":"2007-04-02","amount":0.403508},{"ex":"2007-05-01","amount":0.387538},{"ex":"2007-06-01","amount":0.412552},{"ex":"2007-07-02","amount":0.41587},{"ex":"2007-08-01","amount":0.425243},{"ex":"2007-09-04","amount":0.417767},{"ex":"2007-10-01","amount":0.399217},{"ex":"2007-11-01","amount":0.396112},{"ex":"2007-12-03","amount":0.376529},{"ex":"2007-12-27","amount":0.375},{"ex":"2008-02-01","amount":0.33768},{"ex":"2008-03-03","amount":0.357213},{"ex":"2008-04-01","amount":0.405792},{"ex":"2008-05-01","amount":0.405362},{"ex":"2008-06-02","amount":0.369269},{"ex":"2008-07-01","amount":0.357},{"ex":"2008-08-01","amount":0.373984},{"ex":"2008-09-02","amount":0.24},{"ex":"2008-10-01","amount":0.33},{"ex":"2008-11-03","amount":0.365},{"ex":"2008-12-01","amount":0.375},{"ex":"2008-12-29","amount":0.424215},{"ex":"2009-02-02","amount":0.386866},{"ex":"2009-03-02","amount":0.3149},{"ex":"2009-04-01","amount":0.368313},{"ex":"2009-05-01","amount":0.32575},{"ex":"2009-06-01","amount":0.362839},{"ex":"2009-07-01","amount":0.303},{"ex":"2009-08-03","amount":0.363533},{"ex":"2009-09-01","amount":0.351741},{"ex":"2009-10-01","amount":0.342732},{"ex":"2009-11-02","amount":0.363781},{"ex":"2009-12-01","amount":0.31908},{"ex":"2009-12-29","amount":0.346602},{"ex":"2010-02-01","amount":0.353333},{"ex":"2010-03-01","amount":0.315343},{"ex":"2010-04-01","amount":0.364253},{"ex":"2010-05-03","amount":0.35164},{"ex":"2010-06-01","amount":0.359383},{"ex":"2010-07-01","amount":0.316618},{"ex":"2010-08-02","amount":0.334644},{"ex":"2010-09-01","amount":0.334934},{"ex":"2010-10-01","amount":0.333255},{"ex":"2010-11-01","amount":0.320473},{"ex":"2010-12-01","amount":0.317403},{"ex":"2010-12-28","amount":0.370134},{"ex":"2011-02-01","amount":0.336417},{"ex":"2011-03-01","amount":0.290241},{"ex":"2011-04-01","amount":0.33875},{"ex":"2011-05-02","amount":0.321249},{"ex":"2011-06-01","amount":0.335468},{"ex":"2011-07-01","amount":0.319075},{"ex":"2011-08-01","amount":0.339668},{"ex":"2011-09-01","amount":0.321747},{"ex":"2011-10-03","amount":0.280497},{"ex":"2011-11-01","amount":0.290892},{"ex":"2011-12-01","amount":0.263121},{"ex":"2011-12-27","amount":0.260879},{"ex":"2012-02-01","amount":0.286423},{"ex":"2012-03-01","amount":0.261604},{"ex":"2012-04-02","amount":0.277538},{"ex":"2012-05-01","amount":0.261128},{"ex":"2012-06-01","amount":0.26696},{"ex":"2012-07-02","amount":0.243506},{"ex":"2012-08-01","amount":0.241382},{"ex":"2012-09-04","amount":0.226098},{"ex":"2012-10-01","amount":0.22993},{"ex":"2012-11-01","amount":0.24018},{"ex":"2012-12-03","amount":0.220011},{"ex":"2012-12-26","amount":0.236822},{"ex":"2013-02-01","amount":0.226001},{"ex":"2013-03-01","amount":0.247141},{"ex":"2013-04-01","amount":0.247394},{"ex":"2013-05-01","amount":0.220738},{"ex":"2013-06-03","amount":0.24045},{"ex":"2013-07-01","amount":0.241868},{"ex":"2013-08-01","amount":0.249165},{"ex":"2013-09-03","amount":0.249939},{"ex":"2013-10-01","amount":0.235974},{"ex":"2013-11-01","amount":0.248185},{"ex":"2013-12-02","amount":0.269952},{"ex":"2013-12-26","amount":0.235682},{"ex":"2014-02-03","amount":0.240304},{"ex":"2014-03-03","amount":0.216829},{"ex":"2014-04-01","amount":0.234499},{"ex":"2014-05-01","amount":0.234606},{"ex":"2014-06-02","amount":0.250198},{"ex":"2014-07-01","amount":0.242119},{"ex":"2014-08-01","amount":0.255198},{"ex":"2014-09-02","amount":0.24134},{"ex":"2014-10-01","amount":0.240772},{"ex":"2014-11-03","amount":0.23501},{"ex":"2014-12-01","amount":0.239835},{"ex":"2014-12-24","amount":0.238092},{"ex":"2015-02-02","amount":0.240225},{"ex":"2015-03-02","amount":0.220618},{"ex":"2015-04-01","amount":0.240116},{"ex":"2015-05-01","amount":0.23882},{"ex":"2015-06-01","amount":0.245196},{"ex":"2015-07-01","amount":0.243979},{"ex":"2015-08-03","amount":0.243217},{"ex":"2015-09-01","amount":0.230013},{"ex":"2015-10-01","amount":0.236062},{"ex":"2015-11-02","amount":0.240832},{"ex":"2015-12-01","amount":0.233834},{"ex":"2015-12-24","amount":0.24895},{"ex":"2016-02-01","amount":0.220876},{"ex":"2016-03-01","amount":0.202648},{"ex":"2016-04-01","amount":0.217923},{"ex":"2016-05-02","amount":0.228653},{"ex":"2016-06-01","amount":0.237088},{"ex":"2016-07-01","amount":0.222421},{"ex":"2016-08-01","amount":0.212635},{"ex":"2016-09-01","amount":0.201293},{"ex":"2016-10-03","amount":0.193957},{"ex":"2016-11-01","amount":0.197649},{"ex":"2016-12-01","amount":0.192613},{"ex":"2016-12-22","amount":0.207494},{"ex":"2017-02-01","amount":0.199486},{"ex":"2017-03-01","amount":0.180714},{"ex":"2017-04-03","amount":0.198609},{"ex":"2017-05-01","amount":0.206103},{"ex":"2017-06-01","amount":0.206421},{"ex":"2017-07-03","amount":0.205456},{"ex":"2017-08-01","amount":0.21102},{"ex":"2017-09-01","amount":0.211261},{"ex":"2017-10-02","amount":0.207648},{"ex":"2017-11-01","amount":0.219017},{"ex":"2017-12-01","amount":0.211764},{"ex":"2017-12-21","amount":0.237386},{"ex":"2018-02-01","amount":0.209759},{"ex":"2018-03-01","amount":0.199987},{"ex":"2018-04-02","amount":0.210027},{"ex":"2018-05-01","amount":0.23066},{"ex":"2018-06-01","amount":0.255003},{"ex":"2018-07-02","amount":0.24943},{"ex":"2018-08-01","amount":0.257205},{"ex":"2018-09-04","amount":0.257393},{"ex":"2018-10-01","amount":0.250513},{"ex":"2018-11-01","amount":0.269883},{"ex":"2018-12-03","amount":0.259707},{"ex":"2018-12-18","amount":0.243662},{"ex":"2019-02-01","amount":0.278124},{"ex":"2019-03-01","amount":0.258539},{"ex":"2019-04-01","amount":0.28345},{"ex":"2019-05-01","amount":0.279364},{"ex":"2019-06-03","amount":0.286242},{"ex":"2019-07-01","amount":0.28696},{"ex":"2019-08-01","amount":0.279712},{"ex":"2019-09-03","amount":0.274816},{"ex":"2019-10-01","amount":0.259584},{"ex":"2019-11-01","amount":0.258997},{"ex":"2019-12-02","amount":0.249333},{"ex":"2019-12-19","amount":0.321311},{"ex":"2020-02-03","amount":0.248406},{"ex":"2020-03-02","amount":0.22594},{"ex":"2020-04-01","amount":0.222224},{"ex":"2020-05-01","amount":0.195388},{"ex":"2020-06-01","amount":0.19045},{"ex":"2020-07-01","amount":0.179764},{"ex":"2020-08-03","amount":0.174252},{"ex":"2020-09-01","amount":0.170114},{"ex":"2020-10-01","amount":0.1589},{"ex":"2020-11-02","amount":0.150237},{"ex":"2020-12-01","amount":2.158759},{"ex":"2020-12-17","amount":0.139019},{"ex":"2021-02-01","amount":0.155793},{"ex":"2021-03-01","amount":0.143526},{"ex":"2021-04-01","amount":0.157709},{"ex":"2021-05-03","amount":0.172569},{"ex":"2021-06-01","amount":0.184721},{"ex":"2021-07-01","amount":0.189253},{"ex":"2021-08-02","amount":0.196092},{"ex":"2021-09-01","amount":0.201605},{"ex":"2021-10-01","amount":0.198659},{"ex":"2021-11-01","amount":0.2081},{"ex":"2021-12-01","amount":0.203021},{"ex":"2021-12-16","amount":0.213624},{"ex":"2022-02-01","amount":0.184929},{"ex":"2022-03-01","amount":0.201376},{"ex":"2022-04-01","amount":0.187861},{"ex":"2022-05-02","amount":0.232336},{"ex":"2022-06-01","amount":0.223063},{"ex":"2022-07-01","amount":0.244209},{"ex":"2022-08-01","amount":0.226214},{"ex":"2022-09-01","amount":0.288034},{"ex":"2022-10-03","amount":0.297966},{"ex":"2022-11-01","amount":0.258903},{"ex":"2022-12-01","amount":0.325859},{"ex":"2022-12-15","amount":0.334912},{"ex":"2023-02-01","amount":0.325029},{"ex":"2023-03-01","amount":0.296694},{"ex":"2023-04-03","amount":0.37234},{"ex":"2023-05-01","amount":0.334818},{"ex":"2023-06-01","amount":0.340268},{"ex":"2023-07-03","amount":0.332578},{"ex":"2023-08-01","amount":0.401218},{"ex":"2023-09-01","amount":0.332499},{"ex":"2023-10-02","amount":0.356039},{"ex":"2023-11-01","amount":0.333786},{"ex":"2023-12-01","amount":0.365192},{"ex":"2023-12-14","amount":0.354206},{"ex":"2024-02-01","amount":0.355085},{"ex":"2024-03-01","amount":0.334085},{"ex":"2024-04-01","amount":0.358985},{"ex":"2024-05-01","amount":0.34909},{"ex":"2024-06-03","amount":0.357731},{"ex":"2024-07-01","amount":0.348381},{"ex":"2024-08-01","amount":0.351074},{"ex":"2024-09-03","amount":0.366117},{"ex":"2024-10-01","amount":0.357668},{"ex":"2024-11-01","amount":0.371307},{"ex":"2024-12-02","amount":0.348255},{"ex":"2024-12-18","amount":0.365797},{"ex":"2025-02-03","amount":0.348575},{"ex":"2025-03-03","amount":0.246557},{"ex":"2025-04-01","amount":0.369715},{"ex":"2025-05-01","amount":0.356145},{"ex":"2025-06-02","amount":0.346246},{"ex":"2025-07-01","amount":0.359606},{"ex":"2025-08-01","amount":0.377287},{"ex":"2025-09-02","amount":0.372507},{"ex":"2025-10-01","amount":0.345589},{"ex":"2025-11-03","amount":0.369262},{"ex":"2025-12-01","amount":0.366044},{"ex":"2025-12-19","amount":0.37807},{"ex":"2026-02-02","amount":0.380043},{"ex":"2026-03-02","amount":0.339165},{"ex":"2026-04-01","amount":0.390775},{"ex":"2026-05-01","amount":0.35933},{"ex":"2026-06-01","amount":0.411},{"ex":"2026-07-01","amount":0.362812},{"ex":"2026-08-03","amount":0.379366},{"ex":"2026-09-01","amount":0.371809},{"ex":"2026-10-01","amount":0.357959}]}