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

CL$21,760.00
+CL$0.00+0%Wednesday 00:00
Dividend Yield
12.74%
Dividend amount
CL$211.31
Last ex-date
Sep 3, 2025
Last pay date
Sep 8, 2025

Summary

iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTWCL.SN). Dividend Frequency: monthly. The latest recorded dividend from iShares 20+ Year Treasury Bond BuyWrite Strategy was CL$211.31 per share. Last ex-date: September 3, 2025. The last dividend payment from iShares 20+ Year Treasury Bond BuyWrite Strategy was made on September 8, 2025. The next dividend payment from iShares 20+ Year Treasury Bond BuyWrite Strategy is estimated for November 6, 2026. Estimated next dividend amount: CL$240.74. The current dividend yield of iShares 20+ Year Treasury Bond BuyWrite Strategy is 12.74%.

Upcoming

Nov 4
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Dec 3
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

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.

DateAmountChange
CL$2,341.74
-27.98%
Sep 8, 2025
CL$211.31
-
Aug 7, 2025
CL$223.30
-23.1%
Jul 8, 2025
CL$290.39
-26.17%
Jun 6, 2025
CL$393.32
+10.92%
May 7, 2025
CL$354.60
+43.9%
Apr 7, 2025
CL$246.41
+0.53%
Mar 7, 2025
CL$245.12
-35.03%
Feb 7, 2025
CL$377.29
-35.65%
CL$3,251.60
-28%
Dec 26, 2024
CL$586.30
+82.01%
Dec 6, 2024
CL$322.12
+33.8%
Nov 7, 2024
CL$240.74
+27.26%
Oct 7, 2024
CL$189.17
-28.4%
Sep 9, 2024
CL$264.21
+26.2%
Aug 7, 2024
CL$209.35
-20.16%
Jul 8, 2024
CL$262.21
+17.26%
Jun 10, 2024
CL$223.62
-4.28%
May 8, 2024
CL$233.61
+1.89%
Apr 8, 2024
CL$229.27
-22.03%
Mar 8, 2024
CL$294.05
+49.3%
Feb 8, 2024
CL$196.96
-70.41%
10Y Growth
0%
5Y Growth
0%
3Y Growth
12.89%
1Y Growth
13.18%

Community

FAQs

How much dividend does iShares 20+ Year Treasury Bond BuyWrite Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 20+ Year Treasury Bond BuyWrite Strategy is CL$2,771.64 per share.
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 12.74%.
When does iShares 20+ Year Treasury Bond BuyWrite Strategy pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares 20+ Year Treasury Bond BuyWrite Strategy is estimated for November 6, 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 November 6, 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.
What is the dividend of iShares 20+ Year Treasury Bond BuyWrite Strategy?▼
The latest recorded dividend from iShares 20+ Year Treasury Bond BuyWrite Strategy was CL$211.31 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 3, 2025.
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 8, 2025.
What was the dividend of iShares 20+ Year Treasury Bond BuyWrite Strategy in 2025?▼
iShares 20+ Year Treasury Bond BuyWrite Strategy has recorded dividends totaling CL$2,341.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CLP.