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iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTW.MX) Dividend 2026

M$380.00
-M$39.00-9.31% Friday 00:00
Dividend Yield
12.39%
Dividend amount
M$5.89
Last ex-date
Jul 02, 2026
Last pay date
Jul 08, 2026

Summary

iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTW.MX) dividends are paid monthly. The latest dividend per share was M$5.89 with an ex date of July 02, 2026 and a payment date of July 08, 2026. The next dividend per share will be M$5.89 with an ex date of July 02, 2026 and a payment date of July 08, 2026. The curreny dividend yield of iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTW.MX) is 12.39%.

Upcoming

2
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
4
AUG
Dividend Ex
Estimated
 
7
AUG
Dividend Payment
Estimated
 
2
SEP
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
M$47.09
-27.25%
08 Jul 2026
M$5.89
-
05 Jun 2026
M$3.76
+76.74%
07 May 2026
M$2.13
-43.61%
08 Apr 2026
M$3.77
+4.59%
06 Mar 2026
M$3.60
+19.99%
06 Feb 2026
M$3.00
-
M$64.73
+1.37%
29 Dec 2025
M$3.35
-2.39%
05 Dec 2025
M$3.43
-
07 Nov 2025
M$7.06
+165.33%
07 Oct 2025
M$2.66
-
08 Sep 2025
M$4.08
-6.47%
07 Aug 2025
M$4.36
-
08 Jul 2025
M$5.89
-26.86%
06 Jun 2025
M$8.05
+9.75%
07 May 2025
M$7.34
+40.36%
07 Apr 2025
M$5.23
-1.68%
07 Mar 2025
M$5.32
-33.25%
07 Feb 2025
M$7.97
-33.04%
M$63.86
-32.77%
26 Dec 2024
M$11.90
+76.78%
06 Dec 2024
M$6.73
+32.72%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.85%
1Y Growth
-27.25%

Community

FAQ

How much dividend does iShares 20+ Year Treasury Bond BuyWrite Strategy pay?▼
iShares 20+ Year Treasury Bond BuyWrite Strategy pays an annual dividend of M$47.09 per share, with a dividend yield of 12.39%.
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 12.39%.
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 July 08, 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 July 08, 2026.
How safe is the dividend of iShares 20+ Year Treasury Bond BuyWrite Strategy?▼
iShares 20+ Year Treasury Bond BuyWrite Strategy paid dividend every year within the last 3 years.
What is the dividend of iShares 20+ Year Treasury Bond BuyWrite Strategy?▼
iShares 20+ Year Treasury Bond BuyWrite Strategy currently pays a dividend of M$3.76 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 June 02, 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 June 05, 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 M$64.73 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 MXN.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer