Cboe BZX · TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF dividends & splits
$20.47−0.78%
Close Sep 28, 2026 · split-adjustedYield7.69%Annualised from the latest payment
Latest dividend$0.1311Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$3.36-1.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 8, 2026 | $0.1311 | Regular |
| Aug 4, 2026 | Aug 7, 2026 | $0.1523 | Regular |
| Jul 2, 2026 | Jul 8, 2026 | $0.1347 | Regular |
| Jun 2, 2026 | Jun 5, 2026 | $0.2172 | Regular |
| May 4, 2026 | May 7, 2026 | $0.1214 | Regular |
| Apr 2, 2026 | Apr 8, 2026 | $0.2115 | Regular |
| Mar 3, 2026 | Mar 6, 2026 | $0.204 | Regular |
| Feb 3, 2026 | Feb 6, 2026 | $0.1742 | Regular |
| Dec 23, 2025 | Dec 29, 2025 | $0.1869 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.1876 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.3783 | Regular |
| Oct 2, 2025 | Oct 7, 2025 | $0.1445 | Regular |
| Sep 3, 2025 | Sep 8, 2025 | $0.2183 | Regular |
| Aug 4, 2025 | Aug 7, 2025 | $0.2311 | Regular |
| Jul 2, 2025 | Jul 8, 2025 | $0.3137 | Regular |
| Jun 3, 2025 | Jun 6, 2025 | $0.4186 | Regular |
| May 2, 2025 | May 7, 2025 | $0.375 | Regular |
| Apr 2, 2025 | Apr 7, 2025 | $0.2579 | Regular |
| Mar 4, 2025 | Mar 7, 2025 | $0.2588 | Regular |
| Feb 4, 2025 | Feb 7, 2025 | $0.3883 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.593 | Regular |
| Dec 3, 2024 | Dec 6, 2024 | $0.3314 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.2524 | Regular |
| Oct 2, 2024 | Oct 7, 2024 | $0.2076 | Regular |
| Sep 4, 2024 | Sep 9, 2024 | $0.2802 | Regular |
| Aug 2, 2024 | Aug 7, 2024 | $0.2201 | Regular |
| Jul 2, 2024 | Jul 8, 2024 | $0.2769 | Regular |
| Jun 4, 2024 | Jun 10, 2024 | $0.2469 | Regular |
| May 2, 2024 | May 8, 2024 | $0.2466 | Regular |
| Apr 2, 2024 | Apr 8, 2024 | $0.235 | Regular |
| Mar 4, 2024 | Mar 8, 2024 | $0.3019 | Regular |
| Feb 2, 2024 | Feb 8, 2024 | $0.2123 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.746 | Regular |
| Dec 4, 2023 | Dec 8, 2023 | $0.5769 | Regular |
| Nov 2, 2023 | Nov 8, 2023 | $0.4004 | Regular |
| Oct 3, 2023 | Oct 10, 2023 | $0.2882 | Regular |
| Sep 5, 2023 | Sep 11, 2023 | $0.3325 | Regular |
| Aug 2, 2023 | Aug 8, 2023 | $0.1967 | Regular |
| Jul 5, 2023 | Jul 11, 2023 | $0.5379 | Regular |
| Jun 2, 2023 | Jun 8, 2023 | $0.3506 | Regular |
| May 2, 2023 | May 8, 2023 | $0.531 | Regular |
| Apr 4, 2023 | Apr 10, 2023 | $0.6476 | Regular |
| Mar 2, 2023 | Mar 8, 2023 | $0.3093 | Regular |
| Feb 2, 2023 | Feb 8, 2023 | $0.4645 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.5165 | Regular |
| Dec 2, 2022 | Dec 8, 2022 | $0.4868 | Regular |
| Nov 2, 2022 | Nov 8, 2022 | $0.6207 | Regular |
| Oct 4, 2022 | Oct 11, 2022 | $0.6443 | Regular |
| Sep 2, 2022 | Sep 9, 2022 | $0.5562 | Regular |
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