iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
23.89
+0.27 (1.14%)
At close: Mar 28, 2025, 4:00 PM
24.03
+0.14 (0.59%)
Pre-market: Mar 31, 2025, 7:27 AM EDT

TLTW Dividend Information

TLTW has a dividend yield of 14.81% and paid $3.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 4, 2025.

Dividend Yield
14.81%
Annual Dividend
$3.54
Ex-Dividend Date
Mar 4, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-30.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 4, 2025$0.25883Mar 4, 2025Mar 7, 2025
Feb 4, 2025$0.38827Feb 4, 2025Feb 7, 2025
Dec 20, 2024$0.59303Dec 20, 2024Dec 26, 2024
Dec 3, 2024$0.3314Dec 3, 2024Dec 6, 2024
Nov 4, 2024$0.25238Nov 4, 2024Nov 7, 2024
Oct 2, 2024$0.20761Oct 2, 2024Oct 7, 2024
Sep 4, 2024$0.28023Sep 4, 2024Sep 9, 2024
Aug 2, 2024$0.22012Aug 2, 2024Aug 7, 2024
Jul 2, 2024$0.27695Jul 2, 2024Jul 8, 2024
Jun 4, 2024$0.24689Jun 4, 2024Jun 10, 2024
May 2, 2024$0.24665May 3, 2024May 8, 2024
Apr 2, 2024$0.23502Apr 3, 2024Apr 8, 2024
Mar 4, 2024$0.30193Mar 5, 2024Mar 8, 2024
Feb 2, 2024$0.21229Feb 5, 2024Feb 8, 2024
Dec 22, 2023$0.74603Dec 26, 2023Dec 29, 2023
Dec 4, 2023$0.57686Dec 5, 2023Dec 8, 2023
Nov 2, 2023$0.40045Nov 3, 2023Nov 8, 2023
Oct 3, 2023$0.28816Oct 4, 2023Oct 10, 2023
Sep 5, 2023$0.33248Sep 6, 2023Sep 11, 2023
Aug 2, 2023$0.19674Aug 3, 2023Aug 8, 2023
Jul 5, 2023$0.53793Jul 6, 2023Jul 11, 2023
Jun 2, 2023$0.35059Jun 5, 2023Jun 8, 2023
May 2, 2023$0.53104May 3, 2023May 8, 2023
Apr 4, 2023$0.6476Apr 5, 2023Apr 10, 2023
Mar 2, 2023$0.30928Mar 3, 2023Mar 8, 2023
Feb 2, 2023$0.46449Feb 3, 2023Feb 8, 2023
Dec 23, 2022$0.5165Dec 27, 2022Dec 30, 2022
Dec 2, 2022$0.48677Dec 5, 2022Dec 8, 2022
Nov 2, 2022$0.62072Nov 3, 2022Nov 8, 2022
Oct 4, 2022$0.64428Oct 5, 2022Oct 11, 2022
Sep 2, 2022$0.55621Sep 6, 2022Sep 9, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts