iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)

BATS: TLTW · Real-Time Price · USD

19.98

-0.05 (-0.27%)

At close: Oct 2, 2026, 4:00 PM EDT

20.02

+0.05 (0.23%)

After-hours: Oct 2, 2026, 8:00 PM EDT

TLTW Dividend Information

TLTW has a dividend yield of 11.23% and paid $2.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield

11.23%

Annual Dividend

$2.24

Ex-Dividend Date

Sep 2, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-41.67%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 2, 2026	$0.13115	Sep 2, 2026	Sep 8, 2026
Aug 4, 2026	$0.1523	Aug 4, 2026	Aug 7, 2026
Jul 2, 2026	$0.13466	Jul 2, 2026	Jul 8, 2026
Jun 2, 2026	$0.21715	Jun 2, 2026	Jun 5, 2026
May 4, 2026	$0.12143	May 4, 2026	May 7, 2026
Apr 2, 2026	$0.21146	Apr 2, 2026	Apr 8, 2026
Mar 3, 2026	$0.20402	Mar 3, 2026	Mar 6, 2026
Feb 3, 2026	$0.17419	Feb 3, 2026	Feb 6, 2026
Dec 23, 2025	$0.18691	Dec 23, 2025	Dec 29, 2025
Dec 2, 2025	$0.18756	Dec 2, 2025	Dec 5, 2025
Nov 4, 2025	$0.37828	Nov 4, 2025	Nov 7, 2025
Oct 2, 2025	$0.14452	Oct 2, 2025	Oct 7, 2025
Sep 3, 2025	$0.21832	Sep 3, 2025	Sep 8, 2025
Aug 4, 2025	$0.23109	Aug 4, 2025	Aug 7, 2025
Jul 2, 2025	$0.31368	Jul 2, 2025	Jul 8, 2025
Jun 3, 2025	$0.4186	Jun 3, 2025	Jun 6, 2025
May 2, 2025	$0.37498	May 2, 2025	May 7, 2025
Apr 2, 2025	$0.25793	Apr 2, 2025	Apr 7, 2025
Mar 4, 2025	$0.25883	Mar 4, 2025	Mar 7, 2025
Feb 4, 2025	$0.38827	Feb 4, 2025	Feb 7, 2025
Dec 20, 2024	$0.59303	Dec 20, 2024	Dec 26, 2024
Dec 3, 2024	$0.3314	Dec 3, 2024	Dec 6, 2024
Nov 4, 2024	$0.25238	Nov 4, 2024	Nov 7, 2024
Oct 2, 2024	$0.20761	Oct 2, 2024	Oct 7, 2024
Sep 4, 2024	$0.28023	Sep 4, 2024	Sep 9, 2024
Aug 2, 2024	$0.22012	Aug 2, 2024	Aug 7, 2024
Jul 2, 2024	$0.27695	Jul 2, 2024	Jul 8, 2024
Jun 4, 2024	$0.24689	Jun 4, 2024	Jun 10, 2024
May 2, 2024	$0.24665	May 3, 2024	May 8, 2024
Apr 2, 2024	$0.23502	Apr 3, 2024	Apr 8, 2024
Mar 4, 2024	$0.30193	Mar 5, 2024	Mar 8, 2024
Feb 2, 2024	$0.21229	Feb 5, 2024	Feb 8, 2024
Dec 22, 2023	$0.74603	Dec 26, 2023	Dec 29, 2023
Dec 4, 2023	$0.57686	Dec 5, 2023	Dec 8, 2023
Nov 2, 2023	$0.40045	Nov 3, 2023	Nov 8, 2023
Oct 3, 2023	$0.28816	Oct 4, 2023	Oct 10, 2023
Sep 5, 2023	$0.33248	Sep 6, 2023	Sep 11, 2023
Aug 2, 2023	$0.19674	Aug 3, 2023	Aug 8, 2023
Jul 5, 2023	$0.53793	Jul 6, 2023	Jul 11, 2023
Jun 2, 2023	$0.35059	Jun 5, 2023	Jun 8, 2023
May 2, 2023	$0.53104	May 3, 2023	May 8, 2023
Apr 4, 2023	$0.6476	Apr 5, 2023	Apr 10, 2023
Mar 2, 2023	$0.30928	Mar 3, 2023	Mar 8, 2023
Feb 2, 2023	$0.46449	Feb 3, 2023	Feb 8, 2023
Dec 23, 2022	$0.5165	Dec 27, 2022	Dec 30, 2022
Dec 2, 2022	$0.48677	Dec 5, 2022	Dec 8, 2022
Nov 2, 2022	$0.62072	Nov 3, 2022	Nov 8, 2022
Oct 4, 2022	$0.64428	Oct 5, 2022	Oct 11, 2022
Sep 2, 2022	$0.55621	Sep 6, 2022	Sep 9, 2022

* Dividend amounts are adjusted for stock splits when applicable.

TLTW Dividend Information

Dividend History

Dividend Charts