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

Dividend Yield

TLTW has a dividend yield of 13.73% based on $3.09 in yearly dividends. The most recent payment was on 2026-03-06 in the amount of $0.20.
Dividend Yield13.73%Annual Dividends$3.09
Price22.50Payments per Year12
Declaration Date2025-09-05Ex Dividend Date2026-03-03
Record Date2026-03-03Payment Date2026-03-06
Stock Index ETFs
SPYS&P 500 ETFSPY  662.29-3.77(-0.57%)
QQQNasdaq 100 ETFQQQ  593.72-3.54(-0.59%)
DIADow Jones ETFDIA  466.41-1.07(-0.23%)
Prices provided by Massive

TLTW Dividend History

TLTW Dividend Payments

DividendEx Div DatePay Date
$0.202026-03-032026-03-06
$0.172026-02-032026-02-06
$0.192025-12-232025-12-29
$0.192025-12-022025-12-05
$0.382025-11-042025-11-07
$0.142025-10-022025-10-07
$0.222025-09-032025-09-08
$0.232025-08-042025-08-07
$0.312025-07-022025-07-08
$0.422025-06-032025-06-06
$0.372025-05-022025-05-07
$0.262025-04-022025-04-07
$0.262025-03-042025-03-07
$0.392025-02-042025-02-07
$0.592024-12-202024-12-26
$0.332024-12-032024-12-06
$0.252024-11-042024-11-07
$0.212024-10-022024-10-07
$0.282024-09-042024-09-09
$0.222024-08-022024-08-07
$0.282024-07-022024-07-08
$0.252024-06-042024-06-10
$0.252024-05-022024-05-08
$0.242024-04-022024-04-08
$0.302024-03-042024-03-08
$0.212024-02-022024-02-08
$0.752023-12-222023-12-29
$0.582023-12-042023-12-08
$0.402023-11-022023-11-08
$0.292023-10-032023-10-10
$0.332023-09-052023-09-11
$0.202023-08-022023-08-08
$0.542023-07-052023-07-11
$0.352023-06-022023-06-08
$0.532023-05-022023-05-08
$0.652023-04-042023-04-10
$0.312023-03-022023-03-08
$0.462023-02-022023-02-08
$0.522022-12-232022-12-30
$0.492022-12-022022-12-08
$0.622022-11-022022-11-08
$0.642022-10-042022-10-11
$0.562022-09-022022-09-09