Annual Dividend (TTM)
$3.1450
Monthly
Dividend Yield
13.50%
Last ex-date: Feb 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-12.16%
Year-over-year change

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1742
Last Ex-DateFeb 3, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-12.16%
3-Year CAGR-68.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.0288
10-Year Average$3.0288
First PaymentSep 2, 2022

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 3, 2026Feb 3, 2026Feb 6, 2026Sep 5, 2025$0.1742Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025Jul 5, 2024$0.1870Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jul 5, 2024$0.1876Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jul 5, 2024$0.3783Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025Jul 5, 2024$0.1445Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025Jul 5, 2024$0.2183Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025Jul 5, 2024$0.2310Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025Jul 5, 2024$0.3137Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025Jul 5, 2024$0.4186Monthly
May 2, 2025May 2, 2025May 7, 2025Jul 5, 2024$0.3750Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025Jul 5, 2024$0.2580Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025Jul 5, 2024$0.2588Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025Jul 5, 2024$0.3883Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Nov 23, 2023$0.5930Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024Nov 23, 2023$0.3314Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Nov 23, 2023$0.2524Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024Nov 23, 2023$0.2076Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024Nov 23, 2023$0.2802Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024Nov 23, 2023$0.2201Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024Nov 23, 2023$0.2770Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024Nov 23, 2023$0.2469Monthly
May 2, 2024May 3, 2024May 8, 2024Nov 23, 2023$0.2467Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024Nov 23, 2023$0.2350Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024Nov 23, 2023$0.3020Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024Nov 23, 2023$0.2123Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Nov 24, 2022$0.7460Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023Nov 24, 2022$0.5769Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023Nov 24, 2022$0.4004Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023Nov 24, 2022$0.2882Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023Nov 24, 2022$0.3325Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023Nov 24, 2022$0.1967Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023Nov 24, 2022$0.5380Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023Nov 24, 2022$0.3506Monthly
May 2, 2023May 3, 2023May 8, 2023Nov 24, 2022$0.5310Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023Nov 24, 2022$0.6476Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023Nov 24, 2022$0.3093Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023Nov 24, 2022$0.4645Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.5165Monthly
Dec 2, 2022Dec 5, 2022Dec 8, 2022Dec 1, 2022$0.4868Monthly
Nov 2, 2022Nov 3, 2022Nov 8, 2022Nov 1, 2022$0.6207Monthly
Oct 4, 2022Oct 5, 2022Oct 11, 2022Oct 3, 2022$0.6443Monthly
Sep 2, 2022Sep 6, 2022Sep 9, 2022Sep 1, 2022$0.5562Monthly