iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
| Assets | $1.80B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 85.05M |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 10.75% |
| Ex-Dividend Date | Sep 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,093,746 |
| Open | 20.97 |
| Previous Close | 20.85 |
| Day's Range | 20.86 - 21.03 |
| 52-Week Low | 20.82 |
| 52-Week High | 24.08 |
| Beta | 0.47 |
| 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 |
|---|---|---|
| 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 |
| Apr 2, 2026 | $0.21146 | Apr 8, 2026 |
Performance
TLTW had a total return of -0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.16%.
News
A Terrific 12.2% Monthly Dividend From US Treasuries
Let's talk about a terrific 12.2% dividend that is paid monthly.
These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...
How bond ETFs are reshaping the fixed income markets
Investors have been piling into U.S. Treasuries thanks to the recent rise in yields. For a lot of people, bond ETFs have provided a more accessible way to access the fixed-income market.
BlackRock Launches Industry's First BuyWrite Fixed Income ETFs
NEW YORK--(BUSINESS WIRE)--BlackRock today launched a first-of-its-kind suite of fixed income ETFs that provide access to buy-write investment strategies on baskets of fixed income securities: the iSh...