iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
| Assets | $1.95B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 85.90M |
| Dividend (ttm) | $2.41 |
| Dividend Yield | 11.11% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,426,930 |
| Open | 21.73 |
| Previous Close | 21.82 |
| Day's Range | 21.67 - 21.76 |
| 52-Week Low | 21.56 |
| 52-Week High | 24.08 |
| Beta | 0.46 |
| Holdings | 4 |
| Inception Date | Aug 18, 2022 |
About TLTW
Fund Home PageThe iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is an exchange-traded fund that is based on the CBOE TLT 2% OTM Buywrite index. The fund uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month, out-of-the-money call options against the shares. TLTW was launched on Aug 18, 2022 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.13466 | Jul 8, 2026 |
| Jun 2, 2026 | $0.21715 | Jun 5, 2026 |
| May 4, 2026 | $0.12143 | May 7, 2026 |
| Apr 2, 2026 | $0.21146 | Apr 8, 2026 |
| Mar 3, 2026 | $0.20402 | Mar 6, 2026 |
| Feb 3, 2026 | $0.17419 | Feb 6, 2026 |
Performance
TLTW had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.
News
A Terrific 12.2% Monthly Dividend From US Treasuries
Let's talk about a terrific 12.2% dividend that is paid monthly.
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