TLH ETF returns, drawdowns and dividends
iShares 10-20 Year Treasury Bond ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
TLH returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -4.40% | -4.78% | |
| 3 months | -6.79% | -7.87% | |
| 6 months | -6.79% | -8.91% | |
| Year to date | -6.66% | -9.78% | |
| 1 year | -7.05% | -11.12% | |
| 3 years | +7.58% (+2.47%/yr) | -5.22% (-1.77%/yr) | |
| 5 years | -26.35% (-5.70%/yr) | -39.00% (-9.05%/yr) |
TLH returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -6.66% | -9.78% |
| 2025 | +6.47% | +2.14% |
| 2024 | -4.22% | -8.05% |
| 2023 | +4.03% | +0.07% |
| 2022 | -25.25% | -27.10% |
TLH drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 40.10%, from $153.14 on Aug. 4, 2021 to $91.73 on Oct. 2, 2026, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 12.94% |
| Max drawdown, 3 years | 17.82% |
| Max drawdown, 5 years | 39.70% |
| 52-week closing high | $105.36 Oct. 22, 2025 |
| 52-week closing low | $91.73 Oct. 2, 2026 |
| Latest close | $91.73 Oct. 2, 2026 |
TLH dividends
TLH paid $4.46 per share in the last 12 months over 12 payments, a trailing yield of 4.87% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.36 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.35 | 9 |
| 2025 | $4.24 | 12 |
| 2024 | $4.26 | 12 |
| 2023 | $4.14 | 12 |
| 2022 | $3.00 | 12 |
Compare TLH with
- MGV +19.24%
- VFH +2.20%
- AMLP +22.20%
- JCPB -1.52%
- QQQI +18.36%
- BOXX +4.00%
- DFAX +21.21%
- DFAU +16.15%
- DUHP +12.09%
- MOAT +7.01%
1-year return, total where available. Add any of them to the TLH chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.