iShares TLT Premium Income+ ETF (TLTW)
| Assets | $1.58B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 76.20M |
| Dividend | $2.39 (11.41%) |
| Ex-Dividend Date | Oct 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,758,265 |
| Open | 21.00 |
| Previous Close | 20.96 |
| Day's Range | 20.91 - 21.00 |
| 52-Week Low | 19.73 |
| 52-Week High | 24.08 |
| Beta | 0.47 |
| Holdings | 8 |
| Inception Date | Aug 18, 2022 |
About TLTW
Fund Home PageThe iShares TLT Premium Income+ 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 |
|---|---|---|
| Oct 2, 2026 | $0.28857 | Oct 7, 2026 |
| Sep 2, 2026 | $0.13115 | Sep 8, 2026 |
| Aug 4, 2026 | $0.1523 | Aug 7, 2026 |
| Jul 2, 2026 | $0.13466 | Jul 8, 2026 |
| Jun 2, 2026 | $0.21715 | Jun 5, 2026 |
| May 4, 2026 | $0.12143 | May 7, 2026 |
Performance
TLTW had a total return of -2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.72%.
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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