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

Dividend Yield: 16.98%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 08, 2025	$0.22	09/03/2025	09/03/2025
August 07, 2025	$0.23	08/04/2025	08/04/2025
July 08, 2025	$0.31	07/02/2025	07/02/2025
June 06, 2025	$0.42	06/03/2025	06/03/2025
May 07, 2025	$0.37	05/02/2025	05/02/2025
April 07, 2025	$0.26	04/02/2025	04/02/2025
March 07, 2025	$0.26	03/04/2025	03/04/2025
February 07, 2025	$0.39	02/04/2025	02/04/2025
December 26, 2024	$0.59	12/20/2024	12/20/2024
December 06, 2024	$0.33	12/03/2024	12/03/2024
November 07, 2024	$0.25	11/04/2024	11/04/2024
October 07, 2024	$0.21	10/02/2024	10/02/2024
September 09, 2024	$0.28	09/04/2024	09/04/2024
August 07, 2024	$0.22	08/02/2024	08/02/2024
July 08, 2024	$0.28	07/02/2024	07/02/2024
June 10, 2024	$0.25	06/04/2024	06/04/2024
May 08, 2024	$0.25	05/02/2024	05/03/2024
April 08, 2024	$0.24	04/02/2024	04/03/2024
March 08, 2024	$0.30	03/04/2024	03/05/2024
February 08, 2024	$0.21	02/02/2024	02/05/2024
December 29, 2023	$0.75	12/22/2023	12/26/2023
December 08, 2023	$0.58	12/04/2023	12/05/2023
November 08, 2023	$0.40	11/02/2023	11/03/2023
October 10, 2023	$0.29	10/03/2023	10/04/2023
September 11, 2023	$0.33	09/05/2023	09/06/2023
August 08, 2023	$0.20	08/02/2023	08/03/2023
July 11, 2023	$0.54	07/05/2023	07/06/2023
June 08, 2023	$0.35	06/02/2023	06/05/2023
May 08, 2023	$0.53	05/02/2023	05/03/2023
April 10, 2023	$0.65	04/04/2023	04/05/2023
March 08, 2023	$0.31	03/02/2023	03/03/2023
February 08, 2023	$0.46	02/02/2023	02/03/2023
December 30, 2022	$0.52	12/23/2022	12/27/2022
December 08, 2022	$0.49	12/02/2022	12/05/2022
November 08, 2022	$0.62	11/02/2022	11/03/2022
October 11, 2022	$0.64	10/04/2022	10/05/2022
September 09, 2022	$0.56	09/02/2022	09/06/2022

Dividends Summary

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF has issued 37 dividend payments over the past 3 years
The most recent dividend was paid 31 days ago, on August 7, 2025
The first recorded dividend was paid on September 9, 2022
The highest dividend payout was $0.75 per share
The average dividend over this 3 year span is $0.38 per share
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF has decreased its dividend payments by 60.75% since 2022

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Page data last updated 09/06/2025 10:03:22 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included