iShares 20 Year Treasury Bond BuyWrite Strategy ETF (TLTW) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares 20 Year Treasury ...

    CBOE: TLTW · Real-Time Price · USD
    23.20
    0.07 (0.30%)
    At close: Sep 10, 2025, 3:33 PM

    Dividends

    TLTW has a dividend yield of 16.97% and paid $4.13 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 3, 2025.
    16.97%
    4.13
    Sep 3, 2025
    Monthly
    n/a
    82.9%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 3, 2025 $0.218 Jul 5, 2024 Sep 3, 2025 Sep 8, 2025
    Aug 4, 2025 $0.231 Jul 5, 2024 Aug 4, 2025 Aug 7, 2025
    Jul 2, 2025 $0.314 Jul 5, 2024 Jul 2, 2025 Jul 8, 2025
    Jun 3, 2025 $0.419 n/a Jun 3, 2025 Jun 6, 2025
    May 2, 2025 $0.375 Jul 5, 2024 May 2, 2025 May 7, 2025
    Apr 2, 2025 $0.258 Jul 5, 2024 Apr 2, 2025 Apr 7, 2025
    Mar 4, 2025 $0.259 n/a Mar 4, 2025 Mar 7, 2025
    Feb 4, 2025 $0.388 n/a Feb 4, 2025 Feb 7, 2025
    Dec 20, 2024 $0.593 Nov 23, 2023 Dec 20, 2024 Dec 26, 2024
    Dec 3, 2024 $0.331 Nov 23, 2023 Dec 3, 2024 Dec 6, 2024
    Nov 4, 2024 $0.252 Nov 23, 2023 Nov 4, 2024 Nov 7, 2024
    Oct 2, 2024 $0.208 Oct 1, 2024 Oct 2, 2024 Oct 7, 2024
    Sep 4, 2024 $0.280 n/a Sep 4, 2024 Sep 9, 2024
    Aug 2, 2024 $0.220 n/a Aug 2, 2024 Aug 7, 2024
    Jul 2, 2024 $0.277 n/a Jul 2, 2024 Jul 8, 2024
    Jun 4, 2024 $0.247 n/a Jun 4, 2024 Jun 10, 2024
    May 2, 2024 $0.247 May 1, 2024 May 3, 2024 May 8, 2024
    Apr 2, 2024 $0.235 n/a Apr 3, 2024 Apr 8, 2024
    Mar 4, 2024 $0.302 Mar 1, 2024 Mar 5, 2024 Mar 8, 2024
    Feb 2, 2024 $0.212 n/a Feb 5, 2024 Feb 8, 2024
    Dec 22, 2023 $0.746 n/a Dec 26, 2023 Dec 29, 2023
    Dec 4, 2023 $0.577 Nov 24, 2022 Dec 5, 2023 Dec 8, 2023
    Nov 2, 2023 $0.400 Nov 24, 2022 Nov 3, 2023 Nov 8, 2023
    Oct 3, 2023 $0.288 Nov 24, 2022 Oct 4, 2023 Oct 10, 2023
    Sep 5, 2023 $0.332 Nov 24, 2022 Sep 6, 2023 Sep 11, 2023
    Aug 2, 2023 $0.197 Nov 24, 2022 Aug 3, 2023 Aug 8, 2023
    Jul 5, 2023 $0.538 Nov 24, 2022 Jul 6, 2023 Jul 11, 2023
    Jun 2, 2023 $0.351 Nov 24, 2022 Jun 5, 2023 Jun 8, 2023
    May 2, 2023 $0.531 Nov 24, 2022 May 3, 2023 May 8, 2023
    Apr 4, 2023 $0.648 Nov 24, 2022 Apr 5, 2023 Apr 10, 2023
    Mar 2, 2023 $0.309 Nov 24, 2022 Mar 3, 2023 Mar 8, 2023
    Feb 2, 2023 $0.464 Nov 24, 2022 Feb 3, 2023 Feb 8, 2023
    Dec 23, 2022 $0.516 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
    Dec 2, 2022 $0.487 Dec 1, 2022 Dec 5, 2022 Dec 8, 2022
    Nov 2, 2022 $0.621 Nov 1, 2022 Nov 3, 2022 Nov 8, 2022
    Oct 4, 2022 $0.644 Oct 3, 2022 Oct 5, 2022 Oct 11, 2022
    Sep 2, 2022 $0.556 Sep 1, 2022 Sep 6, 2022 Sep 9, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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