iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
23.01
-0.02 (-0.09%)
Mar 6, 2026, 12:27 PM EST - Market open
TLTW Dividend Information
TLTW has a dividend yield of 13.42% and paid $3.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2026.
Dividend Yield
13.42%
Annual Dividend
$3.09
Ex-Dividend Date
Mar 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-03 | $0.20402 | 2026-03-06 |
| 2026-02-03 | $0.17419 | 2026-02-06 |
| 2025-12-23 | $0.18691 | 2025-12-29 |
| 2025-12-02 | $0.18756 | 2025-12-05 |
| 2025-11-04 | $0.37828 | 2025-11-07 |
| 2025-10-02 | $0.14452 | 2025-10-07 |
| 2025-09-03 | $0.21832 | 2025-09-08 |
| 2025-08-04 | $0.23109 | 2025-08-07 |
| 2025-07-02 | $0.31368 | 2025-07-08 |
| 2025-06-03 | $0.4186 | 2025-06-06 |
| 2025-05-02 | $0.37498 | 2025-05-07 |
| 2025-04-02 | $0.25793 | 2025-04-07 |
| 2025-03-04 | $0.25883 | 2025-03-07 |
| 2025-02-04 | $0.38827 | 2025-02-07 |
| 2024-12-20 | $0.59303 | 2024-12-26 |
| 2024-12-03 | $0.3314 | 2024-12-06 |
| 2024-11-04 | $0.25238 | 2024-11-07 |
| 2024-10-02 | $0.20761 | 2024-10-07 |
| 2024-09-04 | $0.28023 | 2024-09-09 |
| 2024-08-02 | $0.22012 | 2024-08-07 |
| 2024-07-02 | $0.27695 | 2024-07-08 |
| 2024-06-04 | $0.24689 | 2024-06-10 |
| 2024-05-02 | $0.24665 | 2024-05-08 |
| 2024-04-02 | $0.23502 | 2024-04-08 |
| 2024-03-04 | $0.30193 | 2024-03-08 |
| 2024-02-02 | $0.21229 | 2024-02-08 |
| 2023-12-22 | $0.74603 | 2023-12-29 |
| 2023-12-04 | $0.57686 | 2023-12-08 |
| 2023-11-02 | $0.40045 | 2023-11-08 |
| 2023-10-03 | $0.28816 | 2023-10-10 |
| 2023-09-05 | $0.33248 | 2023-09-11 |
| 2023-08-02 | $0.19674 | 2023-08-08 |
| 2023-07-05 | $0.53793 | 2023-07-11 |
| 2023-06-02 | $0.35059 | 2023-06-08 |
| 2023-05-02 | $0.53104 | 2023-05-08 |
| 2023-04-04 | $0.6476 | 2023-04-10 |
| 2023-03-02 | $0.30928 | 2023-03-08 |
| 2023-02-02 | $0.46449 | 2023-02-08 |
| 2022-12-23 | $0.5165 | 2022-12-30 |
| 2022-12-02 | $0.48677 | 2022-12-08 |
| 2022-11-02 | $0.62072 | 2022-11-08 |
| 2022-10-04 | $0.64428 | 2022-10-11 |
| 2022-09-02 | $0.55621 | 2022-09-09 |
* Dividend amounts are adjusted for stock splits when applicable.