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

M$377.00
+M$0.00+0% Wednesday 00:00
Dividend Yield
10.56%
Dividend amount
M$2.66
Last ex-date
Oct 02, 2026
Last pay date
Oct 07, 2026

Summary

iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTW.MX) dividends are paid monthly. The latest dividend per share was M$2.66 with an ex date of October 02, 2026 and a payment date of October 07, 2026. The next dividend per share will be M$2.66 with an ex date of October 02, 2026 and a payment date of October 07, 2026. The current dividend yield of iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTW.MX) is 10.56%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
3
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
M$39.80
-38.29%
07 Oct 2026
M$2.66
-
08 Sep 2026
M$2.22
-14.95%
07 Aug 2026
M$2.61
+10.23%
08 Jul 2026
M$2.37
-37.6%
05 Jun 2026
M$3.79
+80.51%
07 May 2026
M$2.10
-43.06%
08 Apr 2026
M$3.69
+1.65%
06 Mar 2026
M$3.63
+20.75%
06 Feb 2026
M$3.00
-
M$64.50
+1.21%
29 Dec 2025
M$3.36
-
05 Dec 2025
M$3.41
-
07 Nov 2025
M$6.97
-
07 Oct 2025
M$2.66
-
08 Sep 2025
M$4.07
-
07 Aug 2025
M$4.30
-
08 Jul 2025
M$5.84
-26.96%
06 Jun 2025
M$7.99
+8.8%
07 May 2025
M$7.35
+37.59%
07 Apr 2025
M$5.34
+2.01%
07 Mar 2025
M$5.23
-34.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-27.53%
1Y Growth
-47.47%

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$39.80 per share, with a dividend yield of 10.56%.
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 10.56%.
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 07, 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 October 07, 2026.
How safe is the dividend of iShares 20+ Year Treasury Bond BuyWrite Strategy?▼
iShares 20+ Year Treasury Bond BuyWrite Strategy has raised its dividend for 1 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 M$2.22 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 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 September 08, 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$64.50 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.