iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.33
- Forward yield
- 10.95%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 3, 2026 | Aug 4, 2026 | Aug 7, 2026 | $0.15 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 8, 2026 | $0.13 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 5, 2026 | $0.22 |
| May 1, 2026 | May 4, 2026 | May 7, 2026 | $0.12 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 8, 2026 | $0.21 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 6, 2026 | $0.20 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 6, 2026 | $0.17 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.19 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.19 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 7, 2025 | $0.38 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 7, 2025 | $0.14 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 8, 2025 | $0.22 |
| Aug 1, 2025 | Aug 4, 2025 | Aug 7, 2025 | $0.23 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 8, 2025 | $0.31 |
| Jun 2, 2025 | Jun 3, 2025 | Jun 6, 2025 | $0.42 |
| May 1, 2025 | May 2, 2025 | May 7, 2025 | $0.37 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 7, 2025 | $0.26 |
| Mar 3, 2025 | Mar 4, 2025 | Mar 7, 2025 | $0.26 |
| Feb 3, 2025 | Feb 4, 2025 | Feb 7, 2025 | $0.39 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.59 |
Frequently asked questions
Does iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) pay a distribution?
Yes. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is TLTW's distribution yield?
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF paid $2.33 per share over the trailing twelve months, a yield of 10.95% at the last price of $21.28.
When is TLTW's most recent ex-distribution date?
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's most recent ex-distribution date is Aug 4, 2026, payable on Aug 7, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.