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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Dividend Yield, Date & History

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$22.03 +0.10 (+0.46%)
As of 06/9/2026 04:10 PM Eastern
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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Dividend Summary

Dividend Yield
17.70%
Annual Dividend
$3.90
Recent
Dividend Payment
Feb. 6

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) pays an annual dividend of $3.90 per share, with a dividend yield of 17.70%. The most recent payment of $0.1742 per share was paid on Friday, February 6, to investors who owned the stock before the ex-dividend date of Tuesday, February 3.

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Skip Charts & View Dividend History

TLTW Dividend Payments by Quarter

The chart below displays up to four years of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

TLTW Dividend Yield Over Time

The chart below tracks iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF vs. The Competition

Compare iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeiShares 20+ Year Treasury Bond BuyWrite Strategy ETF CompaniesBATS Companies
Annual Dividend$3.90$0.02$1.77
Dividend Yield17.70%15.25%4.66%

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/5/2025monthly$0.1742-$0.0127
6.81%		9.27%2/3/20262/3/20262/6/2026
7/5/2024monthly$0.1869-$0.0006
0.35%		9.87%12/23/202512/23/202512/29/2025
7/5/2024monthly$0.1876-$0.1907
50.42%		9.73%12/2/202512/2/202512/5/2025
7/5/2024monthly$0.3783+$0.2338
161.74%		19.39%11/4/202511/4/202511/7/2025
7/5/2024monthly$0.1445-$0.0866
37.46%		7.43%10/2/202510/2/202510/7/2025
7/5/2024monthly$0.2311-$0.0826
26.33%		12.19%8/4/20258/4/20258/7/2025
7/5/2024monthly$0.3137+$0.0613
24.29%		16.48%7/2/20257/2/20257/8/2025
11/1/2024$0.2524+$0.0655
35.03%		11/4/202411/4/202411/7/2024

This table shows iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is 17.70%. Learn more on TLTW's dividend yield history.

The annual dividend for TLTW shares is $3.90. Learn more on TLTW's annual dividend history.

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF pays monthly dividends to shareholders.

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's most recent monthly dividend payment of $0.1742 per share was made to shareholders on Friday, February 6, 2026.

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's most recent ex-dividend date was Tuesday, February 3, 2026.

The most recent change in the company's dividend was a decrease of $0.0127 on Friday, September 5, 2025.

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This page (BATS:TLTW) was last updated on 6/10/2026 by MarketBeat.com Staff.
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