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iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTW.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.68
+$0.11+0.53%Wednesday 00:00
Dividend Yield
11.61%
Dividend amount
$0.29
Last ex-date
Oct 2, 2026
Last pay date
Oct 7, 2026

Summary

iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTW.BOATS). Dividend Frequency: monthly. The latest recorded dividend from iShares 20+ Year Treasury Bond BuyWrite Strategy was $0.29 per share. Last ex-date: October 2, 2026. The last dividend payment from iShares 20+ Year Treasury Bond BuyWrite Strategy was made on October 7, 2026. The next dividend payment from iShares 20+ Year Treasury Bond BuyWrite Strategy is estimated for November 6, 2026. Estimated next dividend amount: $0.38. The current dividend yield of iShares 20+ Year Treasury Bond BuyWrite Strategy is 11.61%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 7
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.63
-
Oct 7, 2026
$0.29
+120.04%
Sep 8, 2026
$0.13
-13.89%
Aug 7, 2026
$0.15
+13.1%
Jul 8, 2026
$0.13
-37.99%
Jun 5, 2026
$0.22
+78.84%
May 7, 2026
$0.12
-42.58%
Apr 8, 2026
$0.21
+3.65%
Mar 6, 2026
$0.20
+17.12%
Feb 6, 2026
$0.17
-
$3.36
-1.34%
Dec 29, 2025
$0.19
-
Dec 5, 2025
$0.19
-50.42%
Nov 7, 2025
$0.38
-
Oct 7, 2025
$0.14
-
Sep 8, 2025
$0.22
-5.53%
Aug 7, 2025
$0.23
-
Jul 8, 2025
$0.31
-25.06%
Jun 6, 2025
$0.42
+11.63%
May 7, 2025
$0.37
+45.38%
Apr 7, 2025
$0.26
-0.34%
Mar 7, 2025
$0.26
-33.34%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-23.25%
1Y Growth
-36.88%

Community

FAQs

How much dividend does iShares 20+ Year Treasury Bond BuyWrite Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 20+ Year Treasury Bond BuyWrite Strategy is $2.40 per share.
What is the dividend yield of iShares 20+ Year Treasury Bond BuyWrite Strategy?▼
The current dividend yield of iShares 20+ Year Treasury Bond BuyWrite Strategy is 11.61%.
When does iShares 20+ Year Treasury Bond BuyWrite Strategy pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares 20+ Year Treasury Bond BuyWrite Strategy is estimated for November 6, 2026.
When is the next dividend from iShares 20+ Year Treasury Bond BuyWrite Strategy?▼
The next dividend payment from iShares 20+ Year Treasury Bond BuyWrite Strategy is estimated for November 6, 2026.
How safe is the dividend of iShares 20+ Year Treasury Bond BuyWrite Strategy?▼
iShares 20+ Year Treasury Bond BuyWrite Strategy has paid a dividend for 3 consecutive years.
What is the dividend of iShares 20+ Year Treasury Bond BuyWrite Strategy?▼
The latest recorded dividend from iShares 20+ Year Treasury Bond BuyWrite Strategy was $0.29 per share.
When did I have to buy the shares of iShares 20+ Year Treasury Bond BuyWrite Strategy to receive the previous dividend?▼
To receive the previous dividend from iShares 20+ Year Treasury Bond BuyWrite Strategy, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did iShares 20+ Year Treasury Bond BuyWrite Strategy pay the last dividend?▼
The last dividend payment from iShares 20+ Year Treasury Bond BuyWrite Strategy was made on October 7, 2026.
What was the dividend of iShares 20+ Year Treasury Bond BuyWrite Strategy in 2025?▼
iShares 20+ Year Treasury Bond BuyWrite Strategy has recorded dividends totaling $3.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.