iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
BATS
$21.18 as of Aug 14, 2026
Yield (TTM)11.0%
Annual dividend$2.33
Growth streak0 yrs
3y growth-26.5%
5y growth—
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 7, 2026
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) currently yields 11.0%. TLTW pays monthly; the most recent ex-dividend date was Aug 4, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-04 | 2026-08-07 | $0.152 | Monthly |
| 2026-07-02 | 2026-07-08 | $0.135 | Monthly |
| 2026-06-02 | 2026-06-05 | $0.217 | Monthly |
| 2026-05-04 | 2026-05-07 | $0.121 | Monthly |
| 2026-04-02 | 2026-04-08 | $0.211 | Monthly |
| 2026-03-03 | 2026-03-06 | $0.204 | Monthly |
| 2026-02-03 | 2026-02-06 | $0.174 | Monthly |
| 2026 total | $1.215 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-29 | $0.187 | Monthly |
| 2025-12-02 | 2025-12-05 | $0.188 | Monthly |
| 2025-11-04 | 2025-11-07 | $0.378 | Monthly |
| 2025-10-02 | 2025-10-07 | $0.145 | Monthly |
| 2025-09-03 | 2025-09-08 | $0.218 | Monthly |
| 2025-08-04 | 2025-08-07 | $0.231 | Monthly |
| 2025-07-02 | 2025-07-08 | $0.314 | Monthly |
| 2025-06-03 | 2025-06-06 | $0.419 | Monthly |
| 2025-05-02 | 2025-05-07 | $0.375 | Monthly |
| 2025-04-02 | 2025-04-07 | $0.258 | Monthly |
| 2025-03-04 | 2025-03-07 | $0.259 | Monthly |
| 2025-02-04 | 2025-02-07 | $0.388 | Monthly |
| 2025 total | $3.359 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-26 | $0.593 | Monthly |
| 2024-12-03 | 2024-12-06 | $0.331 | Monthly |
| 2024-11-04 | 2024-11-07 | $0.252 | Monthly |
| 2024-10-02 | 2024-10-07 | $0.208 | Monthly |
| 2024-09-04 | 2024-09-09 | $0.280 | Monthly |
| 2024-08-02 | 2024-08-07 | $0.220 | Monthly |
| 2024-07-02 | 2024-07-08 | $0.277 | Monthly |
| 2024-06-04 | 2024-06-10 | $0.247 | Monthly |
| 2024-05-02 | 2024-05-08 | $0.247 | Monthly |
| 2024-04-02 | 2024-04-08 | $0.235 | Monthly |
| 2024-03-04 | 2024-03-08 | $0.302 | Monthly |
| 2024-02-02 | 2024-02-08 | $0.212 | Monthly |
| 2024 total | $3.404 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.746 | Monthly |
| 2023-12-04 | 2023-12-08 | $0.577 | Monthly |
| 2023-11-02 | 2023-11-08 | $0.400 | Monthly |
| 2023-10-03 | 2023-10-10 | $0.288 | Monthly |
| 2023-09-05 | 2023-09-11 | $0.332 | Monthly |
| 2023-08-02 | 2023-08-08 | $0.197 | Monthly |
| 2023-07-05 | 2023-07-11 | $0.538 | Monthly |
| 2023-06-02 | 2023-06-08 | $0.351 | Monthly |
| 2023-05-02 | 2023-05-08 | $0.531 | Monthly |
| 2023-04-04 | 2023-04-10 | $0.648 | Monthly |
| 2023-03-02 | 2023-03-08 | $0.309 | Monthly |
| 2023-02-02 | 2023-02-08 | $0.464 | Monthly |
| 2023 total | $5.382 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.517 | Monthly |
| 2022-12-02 | 2022-12-08 | $0.487 | Monthly |
| 2022-11-02 | 2022-11-08 | $0.621 | Monthly |
| 2022-10-04 | 2022-10-11 | $0.644 | Monthly |
| 2022-09-02 | 2022-09-09 | $0.556 | Monthly |
| 2022 total | $2.824 | ||