iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW$22.90 +0.03 (0.13%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 29, 2025 | $0.19 | 2025-12-23 | 2025-12-23 |
| December 5, 2025 | $0.19 | 2025-12-02 | 2025-12-02 |
| November 7, 2025 | $0.38 | 2025-11-04 | 2025-11-04 |
| October 7, 2025 | $0.14 | 2025-10-02 | 2025-10-02 |
| September 8, 2025 | $0.22 | 2025-09-03 | 2025-09-03 |
Dividends Summary
- Consistent Payer: iShares 20+ Year Treasury Bond BuyWrite Strategy ETF has rewarded shareholders with 41 dividend payments over the past 3 years.
- Total Returned Value: Investors who held TLTW shares during this period received a total of $14.97 per share in dividend income.
- Latest Payout: The most recent dividend of $0.19/share was paid 25 days ago, on December 29, 2025.
- Yield & Schedule: TLTW currently pays dividends monthly with an annual yield of 14.67%.
- Dividend Growth: Since 2022, the dividend payout has decreased by 66.4%, from $0.56 to $0.19.
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