TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETFDiv/Share
$0.1742
Div Yield
—
Annual Dividend
$2.09
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 03, 2026
Last Pay Date
Feb 06, 2026
About TLTW Dividends
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is a publicly traded company listed on the BATS. It pays a monthly dividend of $0.1742 per share, totaling $2.09 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 03, 2026 | Feb 06, 2026 | $0.17 | Paid |
| Dec 23, 2025 | Dec 29, 2025 | $0.19 | Paid |
| Dec 02, 2025 | Dec 05, 2025 | $0.19 | Paid |
| Nov 04, 2025 | Nov 07, 2025 | $0.38 | Paid |
| Oct 02, 2025 | Oct 07, 2025 | $0.14 | Paid |
| Sep 03, 2025 | Sep 08, 2025 | $0.22 | Paid |
| Aug 04, 2025 | Aug 07, 2025 | $0.23 | Paid |
| Jul 02, 2025 | Jul 08, 2025 | $0.31 | Paid |
| Jun 03, 2025 | Jun 06, 2025 | $0.42 | Paid |
| May 02, 2025 | May 07, 2025 | $0.38 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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