iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
$20.47▼ −0.78%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.47▼ 12.63% in range
Sep 29, 2025Low $20.47 · High $24.06Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF closed at $20.47 on Sep 28, down 0.78%, within 0.0% of its 52-week closing low. Volume of 2.6M shares was 1.84× its 20-day average (above normal).
Split-adjusted performance: -4.6% over one month, -8.3% over six months, -12.0% over one year.
Short interest was 479.4K shares at the Sep 15 settlement, up 34.6% from the prior report (1.0 days to cover).
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Quick answers
What is TLTW's market cap?
$1.72B, based on the Sep 28 close of $20.47.
Does iShares 20+ Year Treasury Bond BuyWrite Strategy ETF pay a dividend?
Yes. The latest regular dividend was $0.1311 per share (ex-date Sep 2), an annualised yield of 7.69%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology