TLTWMonthlyETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$20.32
close Oct 1 · 1.8M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.42%17.04% annualized
To yield $100
$7,042347 shares/mo
Typical recovery
~20 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.88 per share total$2.24 last 12 months · 11.04% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.1311 | -13.9% | $21.25 | 0.52% | not yet |
| Aug 4, 2026 | $0.1523 | +13.1% | $21.38 | -0.02% | same day |
| Jul 2, 2026 | $0.1347 | -38.0% | $22.23 | 0.61% | >60d |
| Jun 2, 2026 | $0.2172 | +78.8% | $22.28 | 0.94% | 11d |
| May 4, 2026 | $0.1214 | -42.6% | $22.36 | 1.30% | 32d |
| Apr 2, 2026 | $0.2115 | +3.6% | $22.61 | 0.40% | 7d |
| Mar 3, 2026 | $0.2040 | +17.1% | $23.40 | 1.03% | >60d |
| Feb 3, 2026 | $0.1742 | -6.8% | $22.69 | 0.62% | 2d |
| Dec 23, 2025 | $0.1869 | -0.3% | $22.89 | 0.72% | 14d |
| Dec 2, 2025 | $0.1876 | -50.4% | $23.29 | 0.69% | 53d |
| Nov 4, 2025 | $0.3783 | +161.7% | $23.75 | 1.45% | >60d |
| Oct 2, 2025 | $0.1445 | -33.8% | $23.45 | 0.38% | 6d |
| Sep 3, 2025 | $0.2183 | -5.5% | $22.66 | -0.04% | same day |
| Aug 4, 2025 | $0.2311 | -26.3% | $22.95 | 0.78% | 23d |
| Jul 2, 2025 | $0.3137 | -25.1% | $23.21 | 1.55% | 49d |
| Jun 3, 2025 | $0.4186 | +11.6% | $22.76 | 1.93% | 7d |
| May 2, 2025 | $0.3750 | +45.4% | $23.57 | 2.21% | >60d |
| Apr 2, 2025 | $0.2579 | -0.3% | $24.24 | 1.16% | >60d |
| Mar 4, 2025 | $0.2588 | -33.3% | $24.22 | 1.24% | 20d |
| Feb 4, 2025 | $0.3883 | -34.5% | $23.82 | 1.39% | 12d |
| Dec 20, 2024 | $0.5930 | +78.9% | $24.19 | 2.07% | 45d |
| Dec 3, 2024 | $0.3314 | +31.3% | $25.46 | 1.45% | >60d |
| Nov 4, 2024 | $0.2524 | — | $25.14 | -0.32% | same day |
When is TLTW's next ex-dividend date?
The next ex-dividend date for iShares 20+ Year Treasury Bond BuyWrite Strategy ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the TLTW dividend?
The most recent iShares 20+ Year Treasury Bond BuyWrite Strategy ETF dividend was $0.2886 per share, 1.42% of the $20.32 share price, or about 17.04% annualized at its monthly cadence.
When does TLTW pay its dividend?
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF pays monthly; the next payment date has not been announced.
How often does TLTW pay dividends?
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.