iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTW) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.78
+$0.03+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.41 | -28.26% | ||
07 Aug 2026 | $0.23 | - | |
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 | +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% | |
| $3.40 | -36.74% | ||
26 Dec 2024 | $0.59 | +78.95% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-23.5%
1Y Growth
-28.26%
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 $2.41 per share, with a dividend yield of 11.06%.
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 11.06%.
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 August 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 August 07, 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 $0.13 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 July 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 July 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.