Companies: 10,638     total market cap: NZ$234.427 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares 10-20 Year Treasury Bond ETF
TLH
#198
ETF rank
NZ$21.71 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$177.57
Share price
-0.42%
Change (1 day)
3.18%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories
iShares 10-20 Year Treasury Bond ETF (TLH) seeks to track the performance of the ICE U.S. Treasury 10-20 Year Bond Index, providing exposure to U.S. Treasury bonds with maturities between 10 and 20 years.

iShares 10-20 Year Treasury Bond ETF (TLH) - Distributions and Dividends

Distributions paid over the last 12 months: 4.22333 USD
Current distribution yield: 4.10%

Yearly distributions/payments for iShares 10-20 Year Treasury Bond ETF (TLH)

Distributions Yield for iShares 10-20 Year Treasury Bond ETF (TLH)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.3660USD
2025-11-062025-11-062025-11-030.3693USD
2025-10-062025-10-062025-10-010.3456USD
2025-09-052025-09-052025-09-020.3725USD
2025-08-062025-08-062025-08-010.3773USD
2025-07-072025-07-072025-07-010.3596USD
2025-06-052025-06-052025-06-020.3462USD
2025-05-062025-05-062025-05-010.3561USD
2025-04-042025-04-042025-04-010.3697USD
2025-03-062025-03-062025-03-030.2466USD
2025-02-062025-02-062025-02-030.3486USD
2024-12-232024-12-232024-12-180.3658USD
2024-12-052024-12-052024-12-020.3483USD
2024-11-062024-11-062024-11-010.3713USD
2024-10-042024-10-042024-10-010.3577USD
2024-09-062024-09-062024-09-030.3661USD
2024-08-062024-08-062024-08-010.3511USD
2024-07-052024-07-052024-07-010.3484USD
2024-06-072024-06-072024-06-030.3577USD
2024-05-072024-05-072024-05-020.3491USD
2024-04-052024-04-052024-04-020.3590USD
2024-03-072024-03-072024-03-040.3341USD
2024-02-072024-02-072024-02-020.3551USD
2023-12-202023-12-202023-12-150.3542USD
2023-12-072023-12-072023-12-040.3652USD
2023-11-072023-11-072023-11-020.3338USD
2023-10-062023-10-062023-10-030.3560USD
2023-09-082023-09-082023-09-050.3325USD
2023-08-072023-08-072023-08-020.4012USD
2023-07-102023-07-102023-07-050.3326USD
2023-06-072023-06-072023-06-020.3403USD
2023-05-052023-05-052023-05-020.3348USD
2023-04-072023-04-072023-04-040.3723USD
2023-03-072023-03-072023-03-020.2967USD
2023-02-072023-02-072023-02-020.3250USD
2022-12-212022-12-212022-12-160.3349USD
2022-12-072022-12-072022-12-020.3259USD
2022-11-072022-11-072022-11-020.2589USD
2022-10-072022-10-072022-10-040.2980USD
2022-09-082022-09-082022-09-020.2880USD
2022-08-052022-08-052022-08-020.2262USD
2022-07-082022-07-082022-07-050.2442USD
2022-06-072022-06-072022-06-020.2231USD
2022-05-062022-05-062022-05-030.2323USD
2022-04-072022-04-072022-04-040.1879USD
2022-03-072022-03-072022-03-020.2014USD
2022-02-072022-02-072022-02-020.1849USD
2021-12-222021-12-222021-12-170.2136USD
2021-12-072021-12-072021-12-020.2030USD
2021-11-052021-11-052021-11-020.2081USD
2021-10-072021-10-072021-10-040.1987USD
2021-09-082021-09-082021-09-020.2016USD
2021-08-062021-08-062021-08-030.1961USD
2021-07-082021-07-082021-07-020.1893USD
2021-06-072021-06-072021-06-020.1847USD
2021-05-072021-05-072021-05-040.1726USD
2021-04-082021-04-082021-04-050.1577USD
2021-03-052021-03-052021-03-020.1435USD
2021-02-052021-02-052021-02-020.1558USD
2020-12-232020-12-232020-12-180.1390USD
2020-12-072020-12-072020-12-022.1588USD
2020-11-062020-11-062020-11-030.1502USD
2020-10-072020-10-072020-10-020.1589USD
2020-09-082020-09-082020-09-020.1701USD
2020-08-072020-08-072020-08-040.1743USD
2020-07-082020-07-082020-07-020.1798USD
2020-06-052020-06-052020-06-020.1905USD
2020-05-072020-05-072020-05-040.1954USD
2020-04-072020-04-072020-04-020.2222USD
2020-03-062020-03-062020-03-030.2259USD
2020-02-072020-02-072020-02-040.2484USD
2019-12-262019-12-262019-12-200.3213USD
2019-12-062019-12-062019-12-030.2493USD
2019-11-072019-11-072019-11-040.2590USD
2019-10-072019-10-072019-10-020.2596USD
2019-09-092019-09-092019-09-040.2748USD
2019-08-072019-08-072019-08-020.2797USD
2019-07-082019-07-082019-07-020.2870USD
2019-06-072019-06-072019-06-040.2862USD
2019-05-072019-05-072019-05-020.2794USD
2019-04-052019-04-052019-04-020.2835USD
2019-03-072019-03-072019-03-040.2585USD
2019-02-072019-02-072019-02-040.2781USD
2018-12-242018-12-242018-12-190.2437USD
2018-12-072018-12-072018-12-040.2597USD
2018-11-072018-11-072018-11-020.2699USD
2018-10-052018-10-052018-10-020.2505USD
2018-09-102018-09-102018-09-050.2574USD
2018-08-072018-08-072018-08-020.2572USD
2018-07-092018-07-092018-07-030.2494USD
2018-06-072018-06-072018-06-040.2550USD
2018-05-072018-05-072018-05-020.2307USD
2018-04-062018-04-062018-04-030.2100USD
2018-03-072018-03-072018-03-020.2000USD
2018-02-072018-02-072018-02-020.2098USD
2017-12-282017-12-282017-12-220.2374USD
2017-12-072017-12-072017-12-040.2118USD
2017-11-072017-11-072017-11-020.2190USD
2017-10-062017-10-062017-10-030.2076USD
2017-09-082017-09-082017-09-060.2113USD
2017-08-072017-08-072017-08-030.2110USD
2017-07-102017-07-102017-07-060.2055USD
2017-06-072017-06-072017-06-050.2064USD
2017-05-052017-05-052017-05-030.2061USD
2017-04-072017-04-072017-04-050.1986USD
2017-03-072017-03-072017-03-030.1807USD
2017-02-072017-02-072017-02-030.1995USD
2016-12-292016-12-292016-12-270.2075USD
2016-12-072016-12-072016-12-050.1926USD
2016-11-072016-11-072016-11-030.1976USD
2016-10-072016-10-072016-10-050.1940USD
2016-09-082016-09-082016-09-060.2013USD
2016-08-052016-08-052016-08-030.2126USD
2016-07-082016-07-082016-07-060.2224USD
2016-06-072016-06-072016-06-030.2371USD
2016-05-062016-05-062016-05-040.2287USD
2016-04-072016-04-072016-04-050.2179USD
2016-03-072016-03-072016-03-030.2026USD
2016-02-052016-02-052016-02-030.2209USD
2015-12-312015-12-312015-12-290.2490USD
2015-12-072015-12-072015-12-030.2338USD
2015-11-062015-11-062015-11-040.2408USD
2015-10-072015-10-072015-10-050.2361USD
2015-09-082015-09-082015-09-030.2300USD
2015-08-072015-08-072015-08-050.2432USD
2015-07-082015-07-082015-07-060.2440USD
2015-06-052015-06-052015-06-030.2452USD
2015-05-072015-05-072015-05-050.2388USD
2015-04-082015-04-082015-04-060.2401USD
2015-03-062015-03-062015-03-040.2206USD
2015-02-062015-02-062015-02-040.2402USD
2014-12-312014-12-312014-12-290.2381USD
2014-12-052014-12-052014-12-030.2398USD
2014-11-072014-11-072014-11-050.2350USD
2014-10-072014-10-072014-10-030.2408USD
2014-09-082014-09-082014-09-040.2413USD
2014-08-072014-08-072014-08-050.2552USD
2014-07-082014-07-082014-07-030.2421USD
2014-06-062014-06-062014-06-040.2502USD
2014-05-072014-05-072014-05-050.2346USD
2014-04-072014-04-072014-04-030.2345USD
2014-03-072014-03-072014-03-050.2168USD
2014-02-072014-02-072014-02-050.2403USD
2014-01-022014-01-022013-12-300.2357USD
2013-12-062013-12-062013-12-040.2700USD
2013-11-072013-11-072013-11-050.2482USD
2013-10-072013-10-072013-10-030.2360USD
2013-09-092013-09-092013-09-050.2499USD
2013-08-072013-08-072013-08-050.2492USD
2013-07-082013-07-082013-07-030.2419USD
2013-06-072013-06-072013-06-050.2405USD
2013-05-072013-05-072013-05-030.2207USD
2013-04-052013-04-052013-04-030.2474USD
2013-03-072013-03-072013-03-050.2471USD
2013-02-072013-02-072013-02-050.2260USD
2013-01-022013-01-022012-12-280.2368USD
2012-12-072012-12-072012-12-050.2200USD
2012-11-072012-11-072012-11-050.2402USD
2012-10-052012-10-052012-10-030.2299USD
2012-09-102012-09-102012-09-060.2261USD
2012-08-072012-08-072012-08-030.2414USD
2012-07-092012-07-092012-07-050.2435USD
2012-06-072012-06-072012-06-050.2670USD
2012-05-072012-05-072012-05-030.2611USD
2012-04-092012-04-092012-04-040.2775USD
2012-03-072012-03-072012-03-050.2616USD
2012-02-072012-02-072012-02-030.2864USD
2012-01-042012-01-042011-12-290.2609USD
2011-12-072011-12-072011-12-050.2631USD
2011-11-072011-11-072011-11-030.2909USD
2011-10-072011-10-072011-10-050.2805USD
2011-09-082011-09-082011-09-060.3217USD
2011-08-052011-08-052011-08-030.3397USD
2011-07-082011-07-082011-07-060.3191USD
2011-06-072011-06-072011-06-030.3355USD
2011-05-062011-05-062011-05-040.3212USD
2011-04-072011-04-072011-04-050.3388USD
2011-03-072011-03-072011-03-030.2902USD
2011-02-072011-02-072011-02-030.3364USD
2011-01-042011-01-042010-12-300.3701USD
2010-12-072010-12-072010-12-030.3174USD
2010-11-052010-11-052010-11-030.3205USD
2010-10-072010-10-072010-10-050.3333USD
2010-09-082010-09-082010-09-030.3349USD
2010-08-062010-08-062010-08-040.3346USD
2010-07-082010-07-082010-07-060.3166USD
2010-06-072010-06-072010-06-030.3594USD
2010-05-072010-05-072010-05-050.3516USD
2010-04-082010-04-082010-04-060.3643USD
2010-03-052010-03-052010-03-030.3153USD
2010-02-052010-02-052010-02-030.3533USD
2010-01-052010-01-052009-12-310.3466USD
2009-12-072009-12-072009-12-030.3191USD
2009-11-062009-11-062009-11-040.3638USD
2009-10-072009-10-072009-10-050.3427USD
2009-09-082009-09-082009-09-030.3517USD
2009-08-072009-08-072009-08-050.3635USD
2009-07-082009-07-082009-07-060.3030USD
2009-06-052009-06-052009-06-030.3628USD
2009-05-072009-05-072009-05-050.3258USD
2009-04-072009-04-072009-04-030.3683USD
2009-03-062009-03-062009-03-040.3149USD
2009-02-062009-02-062009-02-040.3869USD
2009-01-022009-01-022008-12-310.4242USD
2008-12-052008-12-052008-12-030.3750USD
2008-11-072008-11-072008-11-050.3650USD
2008-10-072008-10-072008-10-030.3300USD
2008-09-082008-09-082008-09-040.2400USD
2008-08-072008-08-072008-08-050.3740USD
2008-07-082008-07-082008-07-030.3570USD
2008-06-062008-06-062008-06-040.3693USD
2008-05-072008-05-072008-05-050.4054USD
2008-04-072008-04-072008-04-030.4058USD
2008-03-072008-03-072008-03-050.3572USD
2008-02-072008-02-072008-02-050.3377USD
2008-01-032008-01-032007-12-310.3750USD
2007-12-072007-12-072007-12-050.3765USD
2007-11-072007-11-072007-11-050.3961USD
2007-10-052007-10-052007-10-030.3992USD
2007-09-102007-09-102007-09-060.4178USD
2007-08-072007-08-072007-08-030.4252USD
2007-07-092007-07-092007-07-050.4159USD
2007-06-072007-06-072007-06-050.4126USD
2007-05-072007-05-072007-05-030.3875USD
2007-04-092007-04-092007-04-040.4035USD
2007-03-072007-03-072007-03-050.3643USD
2007-02-072007-02-072007-02-050.2553USD

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