What is TLTW's market cap?

$1.58B, based on the Nov 12 close of $20.55.

Does iShares TLT Premium Income+ ETF pay a dividend?

Yes. The latest regular dividend was $0.2543 per share (ex-date Nov 3), an annualised yield of 14.85%.

Cboe BZX · TLTW

iShares TLT Premium Income+ ETF (TLTW)

$20.55−1.49%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$20.55▼ 12.52% in range

Nov 12, 2025Low $19.89 · High $23.58Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares TLT Premium Income+ ETF closed at $20.55 on Nov 12, down 1.49%, 12.8% below its 52-week closing high. Volume of 1.2M shares was 0.70× its 20-day average (below normal).

Split-adjusted performance: +1.0% over one month, -6.8% over six months, -12.3% over one year.

Short interest was 5.7M shares at the Oct 30 settlement, up 66.7% from the prior report (3.2 days to cover).

Market cap$1.58B76.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield14.85%$0.2543 last paid

52-week range19.89 – 23.58−12.8% from high

Volume1.2M0.70× 20-day avg

Volatility · 60d10.2%Annualised

Short % of float—3.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M +1.0%3M −3.0%6M −6.8%YTD −9.4%1Y −12.3%3Y −25.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.7M+66.7% vs prior

Days to cover3.2Settled Oct 30

% of float—

Short vol. 10d45.7%of daily volume

News about iShares TLT Premium Income+ ETF

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Quick answers

What is TLTW's market cap?: $1.58B, based on the Nov 12 close of $20.55.
Does iShares TLT Premium Income+ ETF pay a dividend?: Yes. The latest regular dividend was $0.2543 per share (ex-date Nov 3), an annualised yield of 14.85%.

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