iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS: TLTW · IEX Real-Time Price · USD
25.19
+0.21 (0.83%)
Jul 2, 2024, 4:00 PM EDT - Market closed
TLTW Dividend Information
TLTW has a dividend yield of 16.12% and paid $4.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 2, 2024.
Dividend Yield
16.12%
Annual Dividend
$4.06
Ex-Dividend Date
Jul 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.288 | 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 | $0.5165 | Dec 30, 2022 |
| Dec 2, 2022 | $0.48677 | Dec 8, 2022 |
| Nov 2, 2022 | $0.62072 | 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.