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

$22.59
+$0.14+0.65% Friday 00:00
Dividend Yield
13.48%
Dividend amount
$0.37
Last ex-date
May 04, 2026
Last pay date
May 07, 2026

Summary

iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTW) dividends are paid monthly. The latest dividend per share was $0.37 with an ex date of May 04, 2026 and a payment date of May 07, 2026. The next dividend per share will be $0.37 with an ex date of May 04, 2026 and a payment date of May 07, 2026. The curreny dividend yield of iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTW) is 13.48%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
5
JUN
Dividend Payment
Estimated
 
2
JUL
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.04
-9.39%
07 May 2026
$0.37
-
08 Apr 2026
$0.21
+3.65%
06 Mar 2026
$0.2
+17.12%
06 Feb 2026
$0.17
-
$3.36
-1.34%
29 Dec 2025
$0.19
-
05 Dec 2025
$0.19
-
07 Nov 2025
$0.38
+161.74%
07 Oct 2025
$0.14
-
08 Sep 2025
$0.22
-
07 Aug 2025
$0.23
-26.33%
08 Jul 2025
$0.31
-25.06%
06 Jun 2025
$0.42
+11.63%
07 May 2025
$0.37
+45.38%
07 Apr 2025
$0.26
-0.34%
07 Mar 2025
$0.26
-33.34%
07 Feb 2025
$0.39
-34.53%
$3.4
-36.74%
26 Dec 2024
$0.59
+78.95%
06 Dec 2024
$0.33
+31.31%
07 Nov 2024
$0.25
+21.57%
07 Oct 2024
$0.21
-25.91%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.3%
1Y Growth
-9.39%

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 $3.04 per share, with a dividend yield of 13.48%.
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 13.48%.
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 May 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 May 07, 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 $0.21 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 April 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 April 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 $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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer