iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
Dividend Yield
TLTW has a dividend yield of 14.70% based on $3.36 in yearly dividends. The most recent payment was on 2025-12-29 in the amount of $0.19.
| Dividend Yield | 14.70% | Annual Dividends | $3.36 |
|---|---|---|---|
| Price | 22.84 | Payments per Year | 12 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-12-23 |
| Record Date | 2025-12-23 | Payment Date | 2025-12-29 |
691.79TLTW Dividend History
TLTW Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.19 | 2025-12-23 | 2025-12-29 |
| $0.19 | 2025-12-02 | 2025-12-05 |
| $0.38 | 2025-11-04 | 2025-11-07 |
| $0.14 | 2025-10-02 | 2025-10-07 |
| $0.22 | 2025-09-03 | 2025-09-08 |
| $0.23 | 2025-08-04 | 2025-08-07 |
| $0.31 | 2025-07-02 | 2025-07-08 |
| $0.42 | 2025-06-03 | 2025-06-06 |
| $0.37 | 2025-05-02 | 2025-05-07 |
| $0.26 | 2025-04-02 | 2025-04-07 |
| $0.26 | 2025-03-04 | 2025-03-07 |
| $0.39 | 2025-02-04 | 2025-02-07 |
| $0.59 | 2024-12-20 | 2024-12-26 |
| $0.33 | 2024-12-03 | 2024-12-06 |
| $0.25 | 2024-11-04 | 2024-11-07 |
| $0.21 | 2024-10-02 | 2024-10-07 |
| $0.28 | 2024-09-04 | 2024-09-09 |
| $0.22 | 2024-08-02 | 2024-08-07 |
| $0.28 | 2024-07-02 | 2024-07-08 |
| $0.25 | 2024-06-04 | 2024-06-10 |
| $0.25 | 2024-05-02 | 2024-05-08 |
| $0.24 | 2024-04-02 | 2024-04-08 |
| $0.30 | 2024-03-04 | 2024-03-08 |
| $0.21 | 2024-02-02 | 2024-02-08 |
| $0.75 | 2023-12-22 | 2023-12-29 |
| $0.58 | 2023-12-04 | 2023-12-08 |
| $0.40 | 2023-11-02 | 2023-11-08 |
| $0.29 | 2023-10-03 | 2023-10-10 |
| $0.33 | 2023-09-05 | 2023-09-11 |
| $0.20 | 2023-08-02 | 2023-08-08 |
| $0.54 | 2023-07-05 | 2023-07-11 |
| $0.35 | 2023-06-02 | 2023-06-08 |
| $0.53 | 2023-05-02 | 2023-05-08 |
| $0.65 | 2023-04-04 | 2023-04-10 |
| $0.31 | 2023-03-02 | 2023-03-08 |
| $0.46 | 2023-02-02 | 2023-02-08 |
| $0.52 | 2022-12-23 | 2022-12-30 |
| $0.49 | 2022-12-02 | 2022-12-08 |
| $0.62 | 2022-11-02 | 2022-11-08 |
| $0.64 | 2022-10-04 | 2022-10-11 |
| $0.56 | 2022-09-02 | 2022-09-09 |