iShares TLT Premium Income+ (TLTW) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.68
+$0.15+0.73%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · 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 | - | |
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
0%
5Y Growth
0%
3Y Growth
-23.25%
1Y Growth
-36.88%
Community
FAQs
How much dividend does iShares TLT Premium Income+ pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares TLT Premium Income+ is $2.39 per share.
What is the dividend yield of iShares TLT Premium Income+?▼
The current dividend yield of iShares TLT Premium Income+ is 11.55%.
When does iShares TLT Premium Income+ pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares TLT Premium Income+ is estimated for November 6, 2026.
When is the next dividend from iShares TLT Premium Income+?▼
The next dividend payment from iShares TLT Premium Income+ is estimated for November 6, 2026.
How safe is the dividend of iShares TLT Premium Income+?▼
iShares TLT Premium Income+ has paid a dividend for 3 consecutive years.
What is the dividend of iShares TLT Premium Income+?▼
The latest recorded dividend from iShares TLT Premium Income+ was $0.29 per share.
When did I have to buy the shares of iShares TLT Premium Income+ to receive the previous dividend?▼
To receive the previous dividend from iShares TLT Premium Income+, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did iShares TLT Premium Income+ pay the last dividend?▼
The last dividend payment from iShares TLT Premium Income+ was made on October 7, 2026.
What was the dividend of iShares TLT Premium Income+ in 2025?▼
iShares TLT Premium Income+ 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.