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TLTW — iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Cboe BZXiShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$19.91
-0.02(-0.10%)
- O
- 19.73
- H
- 19.95
- L
- 19.73
- V
- 2.27M
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$3.46
Dividend Yield17.39%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 2, 2026
Dividend Overview
TLTW pays a monthly dividend of $0.2886 per share ($3.46 a year, 17.39% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $3.36 | -1.3% | 12 payments |
| 2024 | $3.40 | -36.7% | 12 payments |
| 2023 | $5.38 | +90.5% | 12 payments |
| 2022 | $2.82 | +0% | 5 payments |
TLTW — Dividend Payment History
50 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | $0.29 | Oct 7, 2026 | Oct 2, 2026 | Sep 5, 2025 | Regular | USD |
| Sep 2, 2026 | $0.13 | Sep 8, 2026 | Sep 2, 2026 | Sep 5, 2025 | Regular | USD |
| Aug 4, 2026 | $0.15 | Aug 7, 2026 | Aug 4, 2026 | Sep 5, 2025 | Regular | USD |
| Jul 2, 2026 | $0.13 | Jul 8, 2026 | Jul 2, 2026 | Sep 5, 2025 | Regular | USD |
| Jun 2, 2026 | $0.22 | Jun 5, 2026 | Jun 2, 2026 | Sep 5, 2025 | Regular | USD |
| May 4, 2026 | $0.12 | May 7, 2026 | May 4, 2026 | Sep 5, 2025 | Regular | USD |
| Apr 2, 2026 | $0.21 | Apr 8, 2026 | Apr 2, 2026 | Sep 5, 2025 | Regular | USD |
| Mar 3, 2026 | $0.20 | Mar 6, 2026 | Mar 3, 2026 | Sep 5, 2025 | Regular | USD |
| Feb 3, 2026 | $0.17 | Feb 6, 2026 | Feb 3, 2026 | Sep 5, 2025 | Regular | USD |
| Dec 23, 2025 | $0.19 | Dec 29, 2025 | Dec 23, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 2, 2025 | $0.19 | Dec 5, 2025 | Dec 2, 2025 | Jul 5, 2024 | Regular | USD |
| Nov 4, 2025 | $0.38 | Nov 7, 2025 | Nov 4, 2025 | Jul 5, 2024 | Regular | USD |
| Oct 2, 2025 | $0.14 | Oct 7, 2025 | Oct 2, 2025 | Jul 5, 2024 | Regular | USD |
| Sep 3, 2025 | $0.22 | Sep 8, 2025 | Sep 3, 2025 | Jul 5, 2024 | Regular | USD |
| Aug 4, 2025 | $0.23 | Aug 7, 2025 | Aug 4, 2025 | Jul 5, 2024 | Regular | USD |
| Jul 2, 2025 | $0.31 | Jul 8, 2025 | Jul 2, 2025 | Jul 5, 2024 | Regular | USD |
| Jun 3, 2025 | $0.42 | Jun 6, 2025 | Jun 3, 2025 | Jul 5, 2024 | Regular | USD |
| May 2, 2025 | $0.37 | May 7, 2025 | May 2, 2025 | Jul 5, 2024 | Regular | USD |
| Apr 2, 2025 | $0.26 | Apr 7, 2025 | Apr 2, 2025 | Jul 5, 2024 | Regular | USD |
| Mar 4, 2025 | $0.26 | Mar 7, 2025 | Mar 4, 2025 | Jul 5, 2024 | Regular | USD |
| Feb 4, 2025 | $0.39 | Feb 7, 2025 | Feb 4, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 20, 2024 | $0.59 | Dec 26, 2024 | Dec 20, 2024 | Nov 23, 2023 | Regular | USD |
| Dec 3, 2024 | $0.33 | Dec 6, 2024 | Dec 3, 2024 | Nov 23, 2023 | Regular | USD |
| Nov 4, 2024 | $0.25 | Nov 7, 2024 | Nov 4, 2024 | Nov 23, 2023 | Regular | USD |
| Oct 2, 2024 | $0.21 | Oct 7, 2024 | Oct 2, 2024 | Nov 23, 2023 | Regular | USD |
| Sep 4, 2024 | $0.28 | Sep 9, 2024 | Sep 4, 2024 | Nov 23, 2023 | Regular | USD |
| Aug 2, 2024 | $0.22 | Aug 7, 2024 | Aug 2, 2024 | Nov 23, 2023 | Regular | USD |
| Jul 2, 2024 | $0.28 | Jul 8, 2024 | Jul 2, 2024 | Nov 23, 2023 | Regular | USD |
| Jun 4, 2024 | $0.25 | Jun 10, 2024 | Jun 4, 2024 | Nov 23, 2023 | Regular | USD |
| May 2, 2024 | $0.25 | May 8, 2024 | May 3, 2024 | Nov 23, 2023 | Regular | USD |
| Apr 2, 2024 | $0.24 | Apr 8, 2024 | Apr 3, 2024 | Nov 23, 2023 | Regular | USD |
| Mar 4, 2024 | $0.30 | Mar 8, 2024 | Mar 5, 2024 | Nov 23, 2023 | Regular | USD |
| Feb 2, 2024 | $0.21 | Feb 8, 2024 | Feb 5, 2024 | Nov 23, 2023 | Regular | USD |
| Dec 22, 2023 | $0.75 | Dec 29, 2023 | Dec 26, 2023 | Nov 24, 2022 | Regular | USD |
| Dec 4, 2023 | $0.58 | Dec 8, 2023 | Dec 5, 2023 | Nov 24, 2022 | Regular | USD |
| Nov 2, 2023 | $0.40 | Nov 8, 2023 | Nov 3, 2023 | Nov 24, 2022 | Regular | USD |
| Oct 3, 2023 | $0.29 | Oct 10, 2023 | Oct 4, 2023 | Nov 24, 2022 | Regular | USD |
| Sep 5, 2023 | $0.33 | Sep 11, 2023 | Sep 6, 2023 | Nov 24, 2022 | Regular | USD |
| Aug 2, 2023 | $0.20 | Aug 8, 2023 | Aug 3, 2023 | Nov 24, 2022 | Regular | USD |
| Jul 5, 2023 | $0.54 | Jul 11, 2023 | Jul 6, 2023 | Nov 24, 2022 | Regular | USD |
| Jun 2, 2023 | $0.35 | Jun 8, 2023 | Jun 5, 2023 | Nov 24, 2022 | Regular | USD |
| May 2, 2023 | $0.53 | May 8, 2023 | May 3, 2023 | Nov 24, 2022 | Regular | USD |
| Apr 4, 2023 | $0.65 | Apr 10, 2023 | Apr 5, 2023 | Nov 24, 2022 | Regular | USD |
| Mar 2, 2023 | $0.31 | Mar 8, 2023 | Mar 3, 2023 | Nov 24, 2022 | Regular | USD |
| Feb 2, 2023 | $0.46 | Feb 8, 2023 | Feb 3, 2023 | Nov 24, 2022 | Regular | USD |
| Dec 23, 2022 | $0.52 | Dec 30, 2022 | Dec 27, 2022 | Dec 22, 2022 | Regular | USD |
| Dec 2, 2022 | $0.49 | Dec 8, 2022 | Dec 5, 2022 | Dec 1, 2022 | Regular | USD |
| Nov 2, 2022 | $0.62 | Nov 8, 2022 | Nov 3, 2022 | Nov 1, 2022 | Regular | USD |
| Oct 4, 2022 | $0.64 | Oct 11, 2022 | Oct 5, 2022 | Oct 3, 2022 | Regular | USD |
| Sep 2, 2022 | $0.56 | Sep 9, 2022 | Sep 6, 2022 | Sep 1, 2022 | Regular | USD |