iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
23.70
+0.10 (0.44%)
At close: Dec 20, 2024, 4:00 PM
23.90
+0.20 (0.84%)
After-hours: Dec 20, 2024, 6:54 PM EST
TLTW Dividend Information
TLTW has a dividend yield of 14.36% and paid $3.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
14.36%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-36.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.593 | n/a |
| Dec 3, 2024 | $0.331 | Dec 6, 2024 |
| Nov 4, 2024 | $0.252 | Nov 7, 2024 |
| Oct 2, 2024 | $0.208 | Oct 7, 2024 |
| Sep 4, 2024 | $0.280 | Sep 9, 2024 |
| Aug 2, 2024 | $0.220 | Aug 7, 2024 |
| Jul 2, 2024 | $0.277 | Jul 8, 2024 |
| Jun 4, 2024 | $0.247 | Jun 10, 2024 |
| May 2, 2024 | $0.247 | May 8, 2024 |
| Apr 2, 2024 | $0.235 | Apr 8, 2024 |
| Mar 4, 2024 | $0.302 | Mar 8, 2024 |
| Feb 2, 2024 | $0.212 | Feb 8, 2024 |
| Dec 22, 2023 | $0.746 | Dec 29, 2023 |
| Dec 4, 2023 | $0.577 | Dec 8, 2023 |
| Nov 2, 2023 | $0.400 | Nov 8, 2023 |
| Oct 3, 2023 | $0.288 | Oct 10, 2023 |
| Sep 5, 2023 | $0.332 | Sep 11, 2023 |
| Aug 2, 2023 | $0.197 | Aug 8, 2023 |
| Jul 5, 2023 | $0.538 | Jul 11, 2023 |
| Jun 2, 2023 | $0.351 | Jun 8, 2023 |
| May 2, 2023 | $0.531 | May 8, 2023 |
| Apr 4, 2023 | $0.648 | Apr 10, 2023 |
| Mar 2, 2023 | $0.309 | Mar 8, 2023 |
| Feb 2, 2023 | $0.464 | Feb 8, 2023 |
| Dec 23, 2022 | $0.517 | Dec 30, 2022 |
| Dec 2, 2022 | $0.487 | Dec 8, 2022 |
| Nov 2, 2022 | $0.621 | Nov 8, 2022 |
| Oct 4, 2022 | $0.644 | Oct 11, 2022 |
| Sep 2, 2022 | $0.556 | Sep 9, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.