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

$21.21
+$0.05+0.24% Friday 00:00
Dividend Yield
10.58%
Dividend amount
$0.14
Last ex-date
Oct 02, 2026
Last pay date
Oct 07, 2026

Summary

iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTW) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of October 02, 2026 and a payment date of October 07, 2026. The next dividend per share will be $0.13 with an ex date of September 02, 2026 and a payment date of September 08, 2026. The current dividend yield of iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTW) is 10.58%.

Upcoming

8
SEP
Dividend Payment
Decreased
 
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
 

Past

DateAmountChange
$2.24
-33.21%
07 Oct 2026
$0.14
-
08 Sep 2026
$0.13
-13.89%
07 Aug 2026
$0.15
+13.1%
08 Jul 2026
$0.13
-37.99%
05 Jun 2026
$0.22
+78.84%
07 May 2026
$0.12
-42.58%
08 Apr 2026
$0.21
+3.65%
06 Mar 2026
$0.20
+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
-
07 Oct 2025
$0.14
-
08 Sep 2025
$0.22
-
07 Aug 2025
$0.23
-
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%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-26.47%
1Y Growth
-40.36%

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 $2.24 per share, with a dividend yield of 10.58%.
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 10.58%.
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 September 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 scheduled for September 08, 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 $0.15 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 August 04, 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 August 07, 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.