iShares 10-20 Year Treasury Bond ETF 每股年股息为 0.00,收益率为 4.3331%。股息每 每月 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
4.3331%
$0.00
Jul 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 1, 2026
$0.3628
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.4114
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.3593
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.3908
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.3392
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.38
Feb 2, 2026
Feb 5, 2026
股息图表
TLH 股息
TLH 股息增长率(同比)
关键数据
前收盘价
$97.78
开盘价
$97.93
当日区间
$97.92 - $98.39
52周范围
$96.89 - $105.46
交易量
2.0M
平均成交量
1.2M
股息收益率
4.33%
净资产
$0
资产净值
--
费用率
--
已发行股份
112.9M
什么是 TLH?
TLH was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11037.69m in AUM and 60 holdings. TLH tracks a market-weighted index of debt issued by the U.S. Treasury. Remaining maturity must be between 10 and 20 years.