Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
iShares 10-20 Year Treasury Bond ETF (TLH) — Dividend Profile
11y payment streak4y growth streakActiveMonthly
Forward Yield
4.42%
@ $98.47
TTM Yield
3.76%
Forward Annual
$4.35
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.3628
Ex 2026-07-01
3y CAGR
-21.9%
5y CAGR
-7.7%
10y CAGR
-3.4%
Next Ex-Date
—
Last recorded cut on or near 2026-07-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -4.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 68 settled events.
Median Ex-Date Drop
-0.09%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
82%
56 of 68 events recovered within 90 days
Median Recovery Time
3 days
1 – 16 days IQR
Avg Capture Yield
0.24%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (114)
Ex-Date▼AmountFrequencyPay DateType
2026-07-01$0.3628Monthly2026-07-07recurring
2026-06-01$0.4114Monthly2026-06-04recurring
2026-03-02$0.3392Monthly2026-03-05recurring
2026-02-02$0.3800Monthly2026-02-05recurring
2025-12-19$0.3781Monthly2025-12-24recurring
2025-12-01$0.3660Monthly2025-12-04recurring
2025-11-03$0.3693Monthly2025-11-06recurring
2025-10-01$0.3456Monthly2025-10-06recurring
2025-09-02$0.3725Monthly2025-09-05recurring
2025-08-01$0.3773Monthly2025-08-06recurring
2025-07-01$0.3596Monthly2025-07-07recurring
2025-05-01$0.3561Monthly2025-05-06recurring
2025-04-01$0.3697Monthly2025-04-04recurring
2025-03-03$0.2466Monthly2025-03-06recurring
2025-02-03$0.3486Monthly2025-02-06recurring
2024-12-18$0.3658Monthly2024-12-23recurring
2024-12-02$0.3483Monthly2024-12-05recurring
2024-11-01$0.3713Monthly2024-11-06recurring
2024-10-01$0.3577Monthly2024-10-04recurring
2024-09-03$0.3661Monthly2024-09-06recurring
2024-08-01$0.3511Monthly2024-08-06recurring
2024-05-01$0.3491Monthly2024-05-07recurring
2024-04-01$0.3590Monthly2024-04-05recurring
2024-03-01$0.3341Monthly2024-03-07recurring
2024-02-01$0.3551Monthly2024-02-07recurring
2023-12-01$0.3652Monthly2023-12-07recurring
2023-11-01$0.3338Monthly2023-11-07recurring
2023-10-02$0.3560Monthly2023-10-06recurring
2023-09-01$0.3325Monthly2023-09-08recurring
2023-08-01$0.4012Monthly2023-08-07recurring
2023-07-03$0.3326Monthly2023-07-10recurring
2023-06-01$0.3403Monthly2023-06-07recurring
2023-04-03$0.3723Monthly2023-04-07recurring
2023-03-01$0.2967Monthly2023-03-07recurring
2022-12-01$0.3259Monthly2022-12-07recurring
2022-11-01$0.2589Monthly2022-11-07recurring
2022-10-03$0.2980Monthly2022-10-07recurring
2022-09-01$0.2880Monthly2022-09-08recurring
2022-08-01$0.2262Monthly2022-08-05recurring
2022-07-01$0.2442Monthly2022-07-08recurring
2022-06-01$0.2231Monthly2022-06-07recurring
2022-05-02$0.2323Monthly2022-05-06recurring
2022-04-01$0.1879Monthly2022-04-07recurring
2022-03-01$0.2014Monthly2022-03-07recurring
2022-02-01$0.1849Monthly2022-02-07recurring
2021-12-16$0.2136Monthly2021-12-22recurring
2021-12-01$0.2030Monthly2021-12-07recurring
2021-11-01$0.2081Monthly2021-11-05recurring
2021-10-01$0.1987Monthly2021-10-07recurring
2021-09-01$0.2016Monthly2021-09-08recurring
2021-08-02$0.1961Monthly2021-08-06recurring
2021-07-01$0.1893Monthly2021-07-08recurring
2021-06-01$0.1847Monthly2021-06-07recurring
2021-05-03$0.1726Monthly2021-05-07recurring
2021-04-01$0.1577Monthly2021-04-08recurring
2021-03-01$0.1435Monthly2021-03-05recurring
2021-02-01$0.1558Monthly2021-02-05recurring
2020-12-17$0.1390Monthly2020-12-23recurring
2020-12-01$2.1588Monthly2020-12-07recurring
2020-11-02$0.1502Monthly2020-11-06recurring
2020-10-01$0.1589Monthly2020-10-07recurring
2020-09-01$0.1701Monthly2020-09-08recurring
2020-08-03$0.1743Monthly2020-08-07recurring
2020-07-01$0.1798Monthly2020-07-08recurring
2020-06-01$0.1905Monthly2020-06-05recurring
2020-05-01$0.1954Monthly2020-05-07recurring
2020-04-01$0.2222Monthly2020-04-07recurring
2020-03-02$0.2259Monthly2020-03-06recurring
2020-02-03$0.2484Monthly2020-02-07recurring
2019-12-19$0.3213Monthly2019-12-26recurring
2019-12-02$0.2493Monthly2019-12-06recurring
2019-11-01$0.2590Monthly2019-11-07recurring
2019-09-03$0.2748Monthly2019-09-09recurring
2019-08-01$0.2797Monthly2019-08-07recurring
2019-07-01$0.2870Monthly2019-07-08recurring
2019-06-03$0.2862Monthly2019-06-07recurring
2019-05-01$0.2794Monthly2019-05-07recurring
2019-04-01$0.2835Monthly2019-04-05recurring
2019-03-01$0.2585Monthly2019-03-07recurring
2019-02-01$0.2781Monthly2019-02-07recurring
2018-12-18$0.2437Monthly2018-12-24recurring
2018-12-03$0.2597Monthly2018-12-07recurring
2018-11-01$0.2699Monthly2018-11-07recurring
2018-10-01$0.2505Monthly2018-10-05recurring
2018-09-04$0.2574Monthly2018-09-10recurring
2018-08-01$0.2572Monthly2018-08-07recurring
2018-07-02$0.2494Monthly2018-07-09recurring
2018-06-01$0.2550Monthly2018-06-07recurring
2018-05-01$0.2307Monthly2018-05-07recurring
2018-04-02$0.2100Monthly2018-04-06recurring
2018-03-01$0.2000Monthly2018-03-07recurring
2018-02-01$0.2098Monthly2018-02-07recurring
2017-12-21$0.2374Monthly2017-12-28recurring
2017-12-01$0.2118Monthly2017-12-07recurring
2017-11-01$0.2190Monthly2017-11-07recurring
2017-10-02$0.2076Monthly2017-10-06recurring
2017-09-01$0.2113Monthly2017-09-08recurring
2017-08-01$0.2110Monthly2017-08-07recurring
2017-07-03$0.2055Monthly2017-07-10recurring
2017-06-01$0.2064Monthly2017-06-07recurring
2017-05-01$0.2061Monthly2017-05-05recurring
2017-04-03$0.1986Monthly2017-04-07recurring
2017-03-01$0.1807—2017-03-07unknown
2017-02-01$0.1995Monthly2017-02-07recurring
2016-12-22$0.2075Monthly2016-12-29recurring
2016-12-01$0.1926Monthly2016-12-07recurring
2016-11-01$0.1976Monthly2016-11-07recurring
2016-10-03$0.1940Monthly2016-10-07recurring
2016-09-01$0.2013Monthly2016-09-08recurring
2016-08-01$0.2126Monthly2016-08-05recurring
2016-07-01$0.2224Monthly2016-07-08recurring
2016-06-01$0.2371Monthly2016-06-07recurring
2016-05-02$0.2287Monthly2016-05-06recurring
2016-04-01$0.2179Monthly2016-04-07recurring
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