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TLTW
(BATS)
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$22.27-- (--)
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OverviewHoldingsDividendsHistorical

TLTW ETF Dividends: iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.5886
Monthly
Dividend Yield
11.64%
Last ex-date: Jun 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-32.95%
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$0.2172
Last Ex-DateJun 2, 2026
Last Payment DateJun 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-32.95%
3-Year CAGR5.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1796
10-Year Average$3.1796
First PaymentSep 2, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Jun 2, 2026Jun 2, 2026Jun 5, 2026Sep 5, 2025$0.2172Monthly
May 4, 2026May 4, 2026May 7, 2026Sep 5, 2025$0.1214Monthly
Apr 2, 2026Apr 2, 2026Apr 8, 2026Sep 5, 2025$0.2115Monthly
Mar 3, 2026Mar 3, 2026Mar 6, 2026Sep 5, 2025$0.2040Monthly
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

Frequently Asked Questions About iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Dividends

What is the dividend yield for TLTW?

TLTW has a dividend yield of 11.64% based on current price and annual dividend payments.

When does TLTW pay dividends?

TLTW pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TLTW?

The most recent ex-dividend date for TLTW is June 2, 2026. See the full history in the payment table below.

Has TLTW increased its dividend?

Review the growth metrics section to analyze TLTW's dividend growth trends and historical payout patterns.

How much dividend does TLTW pay annually?

TLTW pays an annual dividend of $2.59 per share based on recent distributions.