iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
23.53
+0.14 (0.60%)
Apr 25, 2025, 4:00 PM EDT - Market closed
TLTW Dividend Information
TLTW has a dividend yield of 15.13% and paid $3.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 2, 2025.
Dividend Yield
15.13%
Annual Dividend
$3.56
Ex-Dividend Date
Apr 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.25793 | Apr 8, 2025 |
| Mar 4, 2025 | $0.25883 | Mar 7, 2025 |
| Feb 4, 2025 | $0.38827 | Feb 7, 2025 |
| Dec 20, 2024 | $0.59303 | Dec 26, 2024 |
| Dec 3, 2024 | $0.3314 | Dec 6, 2024 |
| Nov 4, 2024 | $0.25238 | Nov 7, 2024 |
| Oct 2, 2024 | $0.20761 | Oct 7, 2024 |
| Sep 4, 2024 | $0.28023 | Sep 9, 2024 |
| Aug 2, 2024 | $0.22012 | Aug 7, 2024 |
| Jul 2, 2024 | $0.27695 | Jul 8, 2024 |
| Jun 4, 2024 | $0.24689 | Jun 10, 2024 |
| May 2, 2024 | $0.24665 | May 8, 2024 |
| Apr 2, 2024 | $0.23502 | Apr 8, 2024 |
| Mar 4, 2024 | $0.30193 | Mar 8, 2024 |
| Feb 2, 2024 | $0.21229 | Feb 8, 2024 |
| Dec 22, 2023 | $0.74603 | Dec 29, 2023 |
| Dec 4, 2023 | $0.57686 | Dec 8, 2023 |
| Nov 2, 2023 | $0.40045 | Nov 8, 2023 |
| Oct 3, 2023 | $0.28816 | Oct 10, 2023 |
| Sep 5, 2023 | $0.33248 | Sep 11, 2023 |
| Aug 2, 2023 | $0.19674 | Aug 8, 2023 |
| Jul 5, 2023 | $0.53793 | Jul 11, 2023 |
| Jun 2, 2023 | $0.35059 | Jun 8, 2023 |
| May 2, 2023 | $0.53104 | May 8, 2023 |
| Apr 4, 2023 | $0.6476 | Apr 10, 2023 |
| Mar 2, 2023 | $0.30928 | Mar 8, 2023 |
| Feb 2, 2023 | $0.46449 | Feb 8, 2023 |
| Dec 23, 2022 | $0.5165 | Dec 30, 2022 |
| Dec 2, 2022 | $0.48677 | Dec 8, 2022 |
| Nov 2, 2022 | $0.62072 | Nov 8, 2022 |
| Oct 4, 2022 | $0.64428 | Oct 11, 2022 |
| Sep 2, 2022 | $0.55621 | Sep 9, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.