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

$20.03
+$0.00+0%Monday 00:00
Dividend Yield
11.92%
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) dividends are paid monthly. The latest dividend per share was $0.29 with an ex date of October 2, 2026 and a payment date of October 7, 2026. The next dividend per share will be $0.29 with an ex date of October 2, 2026 and a payment date of October 7, 2026. The current dividend yield of iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTW.BOATS) is 11.92%.

Upcoming

Oct 7
Dividend Payment
Increased
 
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
 

Past

DateAmountChange
$2.39
-28.92%
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
-
Nov 7, 2025
$0.38
-
Oct 7, 2025
$0.14
-
Sep 8, 2025
$0.22
-
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
N/A
5Y Growth
N/A
3Y Growth
-26.45%
1Y Growth
-41.67%

Community

FAQs

How much dividend does iShares 20+ Year Treasury Bond BuyWrite Strategy pay?▼
iShares 20+ Year Treasury Bond BuyWrite Strategy pays an annual dividend of $2.39 per share, with a dividend yield of 11.92%.
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 11.92%.
When does iShares 20+ Year Treasury Bond BuyWrite Strategy pay dividends?▼
iShares 20+ Year Treasury Bond BuyWrite Strategy pays dividends monthly. The next payment is expected on October 7, 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 scheduled for October 7, 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, with a payout ratio of 0%.
What is the dividend of iShares 20+ Year Treasury Bond BuyWrite Strategy?▼
iShares 20+ Year Treasury Bond BuyWrite Strategy currently pays a dividend of $0.13 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 September 1, 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 September 8, 2026.
What was the dividend of iShares 20+ Year Treasury Bond BuyWrite Strategy in 2025?▼
In 2025, iShares 20+ Year Treasury Bond BuyWrite Strategy paid a total dividend of $3.36 per share.
In which currency does iShares 20+ Year Treasury Bond BuyWrite Strategy distribute the dividend?▼
iShares 20+ Year Treasury Bond BuyWrite Strategy distributes its dividends in USD.