TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW | CBOE
$21.08
+$0.02 (+0.09%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
11.33%
Annual Dividend
$2.39
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-36.88%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 2, 2026 | $0.289 | Sep 5, 2025 | Oct 2, 2026 | Oct 7, 2026 |
| Sep 2, 2026 | $0.131 | Sep 5, 2025 | Sep 2, 2026 | Sep 8, 2026 |
| Aug 4, 2026 | $0.152 | Sep 5, 2025 | Aug 4, 2026 | Aug 7, 2026 |
| Jul 2, 2026 | $0.135 | Sep 5, 2025 | Jul 2, 2026 | Jul 8, 2026 |
| Jun 2, 2026 | $0.217 | Sep 5, 2025 | Jun 2, 2026 | Jun 5, 2026 |
| May 4, 2026 | $0.121 | Sep 5, 2025 | May 4, 2026 | May 7, 2026 |
| Apr 2, 2026 | $0.211 | Sep 5, 2025 | Apr 2, 2026 | Apr 8, 2026 |
| Mar 3, 2026 | $0.204 | Sep 5, 2025 | Mar 3, 2026 | Mar 6, 2026 |
| Feb 3, 2026 | $0.174 | Sep 5, 2025 | Feb 3, 2026 | Feb 6, 2026 |
| Dec 23, 2025 | $0.187 | Jul 5, 2024 | Dec 23, 2025 | Dec 29, 2025 |
| Dec 2, 2025 | $0.188 | Jul 5, 2024 | Dec 2, 2025 | Dec 5, 2025 |
| Nov 4, 2025 | $0.378 | Jul 5, 2024 | Nov 4, 2025 | Nov 7, 2025 |
| Oct 2, 2025 | $0.145 | Jul 5, 2024 | Oct 2, 2025 | Oct 7, 2025 |
| Sep 3, 2025 | $0.218 | Jul 5, 2024 | Sep 3, 2025 | Sep 8, 2025 |
| Aug 4, 2025 | $0.231 | Jul 5, 2024 | Aug 4, 2025 | Aug 7, 2025 |
| Jul 2, 2025 | $0.314 | Jul 5, 2024 | Jul 2, 2025 | Jul 8, 2025 |
| Jun 3, 2025 | $0.419 | - | Jun 3, 2025 | Jun 6, 2025 |
| May 2, 2025 | $0.375 | Jul 5, 2024 | May 2, 2025 | May 7, 2025 |
| Apr 2, 2025 | $0.258 | Jul 5, 2024 | Apr 2, 2025 | Apr 7, 2025 |
| Mar 4, 2025 | $0.259 | - | Mar 4, 2025 | Mar 7, 2025 |
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