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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$189.17
Last ex-date
Oct 02, 2026
Last pay date
Oct 07, 2026

Summary

iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTWCL.SN) dividends are paid monthly. The latest dividend per share was CL$189.17 with an ex date of October 02, 2026 and a payment date of October 07, 2026. The next dividend per share will be CL$189.17 with an ex date of October 02, 2026 and a payment date of October 07, 2026. The current dividend yield of iShares 20+ Year Treasury Bond BuyWrite Strategy (TLTWCL.SN) is 12.74%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
4
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CL$3,680.06
-
07 Oct 2026
CL$189.17
-
08 Sep 2026
CL$211.31
-
07 Aug 2026
CL$223.30
-
08 Jul 2026
CL$290.39
-
05 Jun 2026
CL$393.32
-
07 May 2026
CL$354.60
-
07 Apr 2026
CL$246.41
-
06 Mar 2026
CL$245.12
-
06 Feb 2026
CL$377.29
-
CL$3,680.06
+13.18%
29 Dec 2025
CL$586.30
-
05 Dec 2025
CL$322.12
-
07 Nov 2025
CL$240.74
-
07 Oct 2025
CL$189.17
-
08 Sep 2025
CL$211.31
-
07 Aug 2025
CL$223.30
-23.1%
08 Jul 2025
CL$290.39
-26.17%
06 Jun 2025
CL$393.32
+10.92%
07 May 2025
CL$354.60
+43.9%
07 Apr 2025
CL$246.41
+0.53%
07 Mar 2025
CL$245.12
-35.03%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.89%
1Y Growth
13.18%

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 CL$2,771.64 per share, with a dividend yield of 12.74%.
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?▼
iShares 20+ Year Treasury Bond BuyWrite Strategy pays dividends monthly. The next payment is expected on October 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 October 07, 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, 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 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 03, 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 September 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 CL$3,680.06 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 CLP.