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iShares TLT Premium Income+ ETF (TLTW)
BATS: TLTW · Real-Time Price · USD
20.55
-0.31 (-1.49%)
At close: Nov 12, 2026, 4:00 PM EST
20.52
-0.03 (-0.15%)
Pre-market: Nov 13, 2026, 4:01 AM EST

TLTW Dividend Information

TLTW has a dividend yield of 11.02% and paid $2.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
11.02%
Annual Dividend
$2.26
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-42.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 3, 2026$0.25432Nov 3, 2026Nov 6, 2026
Oct 2, 2026$0.28857Oct 2, 2026Oct 7, 2026
Sep 2, 2026$0.13115Sep 2, 2026Sep 8, 2026
Aug 4, 2026$0.1523Aug 4, 2026Aug 7, 2026
Jul 2, 2026$0.13466Jul 2, 2026Jul 8, 2026
Jun 2, 2026$0.21715Jun 2, 2026Jun 5, 2026
May 4, 2026$0.12143May 4, 2026May 7, 2026
Apr 2, 2026$0.21146Apr 2, 2026Apr 8, 2026
Mar 3, 2026$0.20402Mar 3, 2026Mar 6, 2026
Feb 3, 2026$0.17419Feb 3, 2026Feb 6, 2026
Dec 23, 2025$0.18691Dec 23, 2025Dec 29, 2025
Dec 2, 2025$0.18756Dec 2, 2025Dec 5, 2025
Nov 4, 2025$0.37828Nov 4, 2025Nov 7, 2025
Oct 2, 2025$0.14452Oct 2, 2025Oct 7, 2025
Sep 3, 2025$0.21832Sep 3, 2025Sep 8, 2025
Aug 4, 2025$0.23109Aug 4, 2025Aug 7, 2025
Jul 2, 2025$0.31368Jul 2, 2025Jul 8, 2025
Jun 3, 2025$0.4186Jun 3, 2025Jun 6, 2025
May 2, 2025$0.37498May 2, 2025May 7, 2025
Apr 2, 2025$0.25793Apr 2, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts