iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW$21.78 +0.03 (0.14%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 8, 2026 | $0.13 | 2026-07-02 | 2026-07-02 |
| June 5, 2026 | $0.22 | 2026-06-02 | 2026-06-02 |
| May 7, 2026 | $0.12 | 2026-05-04 | 2026-05-04 |
| April 8, 2026 | $0.21 | 2026-04-02 | 2026-04-02 |
| March 6, 2026 | $0.20 | 2026-03-03 | 2026-03-03 |
Dividends Summary
- Consistent Payer: iShares 20+ Year Treasury Bond BuyWrite Strategy ETF has rewarded shareholders with 47 dividend payments over the past 4 years.
- Total Returned Value: Investors who held TLTW shares during this period received a total of $16.03 per share in dividend income.
- Latest Payout: The most recent dividend of $0.13/share was paid 10 days ago, on July 8, 2026.
- Yield & Schedule: TLTW currently pays dividends monthly with an annual yield of 11.06%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 75.8%, from $0.56 to $0.13.
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