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Ishares 20 Year Treasury Bond Buywrite Strategy Etf Stock (TLTW) Dividend Overview

  • Ishares 20 Year Treasury Bond Buywrite Strategy Etf (TLTW) currently pays a dividend of $0.2886 per share with annual dividend yield of 16.79% and price-to-earnings ratio of -.
  • Ishares 20 Year Treasury Bond Buywrite Strategy Etf (TLTW) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares 20 Year Treasury Bond Buywrite Strategy Etf (TLTW) most recent ex-dividend date occurred on October 02, 2026 with dividend payment of $0.2886 per share received on October 07, 2026. Shareholders eligible for this dividend payment owned TLTW stock before or on this ex-dividend date.
Ex-dividend date
10/02/2026
Annual Dividend
$3.4629
Dividend Yield
16.79%
P/E Ratio
-

Ishares 20 Year Treasury Bond Buywrite Strategy Etf Stock (TLTW) Dividend History

Table below shows the detailed dividend history of Ishares 20 Year Treasury Bond Buywrite Strategy Etf Stock (TLTW). In 2026, the first Ishares 20 Year Treasury Bond Buywrite Strategy Etf’s dividend date was on February 03, 2026 with a dividend of $0.1742 per share, representing a -6.81% decrease from $0.1869 per share on December 23, 2025. This decline in TLTW’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/02/2026 CD $0.2886 09/05/2025 10/02/2026 10/07/2026
09/02/2026 CD $0.1311 09/05/2025 09/02/2026 09/08/2026
08/04/2026 CD $0.1523 09/05/2025 08/04/2026 08/07/2026
07/02/2026 CD $0.1347 09/05/2025 07/02/2026 07/08/2026
06/02/2026 CD $0.2172 09/05/2025 06/02/2026 06/05/2026
05/04/2026 CD $0.1214 09/05/2025 05/04/2026 05/07/2026
04/02/2026 CD $0.2115 09/05/2025 04/02/2026 04/08/2026
03/03/2026 CD $0.204 09/05/2025 03/03/2026 03/06/2026
02/03/2026 CD $0.1742 09/05/2025 02/03/2026 02/06/2026
12/23/2025 CD $0.1869 07/05/2024 12/23/2025 12/29/2025
12/02/2025 CD $0.1876 07/05/2024 12/02/2025 12/05/2025
11/04/2025 CD $0.3783 07/05/2024 11/04/2025 11/07/2025
10/02/2025 CD $0.1445 07/05/2024 10/02/2025 10/07/2025
09/03/2025 CD $0.2183 07/05/2024 09/03/2025 09/08/2025
08/04/2025 CD $0.2311 07/05/2024 08/04/2025 08/07/2025
07/02/2025 CD $0.3137 07/05/2024 07/02/2025 07/08/2025
06/03/2025 CD $0.4186 07/05/2024 06/03/2025 06/06/2025
05/02/2025 CD $0.375 07/05/2024 05/02/2025 05/07/2025
04/02/2025 CD $0.2579 07/05/2024 04/02/2025 04/07/2025
03/04/2025 CD $0.2588 07/05/2024 03/04/2025 03/07/2025
02/04/2025 CD $0.3883 07/05/2024 02/04/2025 02/07/2025
12/20/2024 CD $0.593 11/23/2023 12/20/2024 12/26/2024
12/03/2024 CD $0.3314 11/23/2023 12/03/2024 12/06/2024
11/04/2024 CD $0.2524 11/23/2023 11/04/2024 11/07/2024
10/02/2024 CD $0.2076 11/23/2023 10/02/2024 10/07/2024
09/04/2024 CD $0.2802 11/23/2023 09/04/2024 09/09/2024
08/02/2024 CD $0.2201 11/23/2023 08/02/2024 08/07/2024
07/02/2024 CD $0.2769 11/23/2023 07/02/2024 07/08/2024
06/04/2024 CD $0.2469 11/23/2023 06/04/2024 06/10/2024
05/02/2024 CD $0.2466 11/23/2023 05/03/2024 05/08/2024
04/02/2024 CD $0.235 11/23/2023 04/03/2024 04/08/2024
03/04/2024 CD $0.3019 11/23/2023 03/05/2024 03/08/2024
02/02/2024 CD $0.2123 11/23/2023 02/05/2024 02/08/2024
12/22/2023 CD $0.746 11/24/2022 12/26/2023 12/29/2023
12/04/2023 CD $0.5769 11/24/2022 12/05/2023 12/08/2023
11/02/2023 CD $0.4004 11/24/2022 11/03/2023 11/08/2023
10/03/2023 CD $0.2882 11/24/2022 10/04/2023 10/10/2023
09/05/2023 CD $0.3325 11/24/2022 09/06/2023 09/11/2023
08/02/2023 CD $0.1967 11/24/2022 08/03/2023 08/08/2023
07/05/2023 CD $0.5379 11/24/2022 07/06/2023 07/11/2023
06/02/2023 CD $0.3506 11/24/2022 06/05/2023 06/08/2023
05/02/2023 CD $0.531 11/24/2022 05/03/2023 05/08/2023
04/04/2023 CD $0.6476 11/24/2022 04/05/2023 04/10/2023
03/02/2023 CD $0.3093 11/24/2022 03/03/2023 03/08/2023
02/02/2023 CD $0.4645 11/24/2022 02/03/2023 02/08/2023
12/23/2022 CD $0.5165 12/22/2022 12/27/2022 12/30/2022
12/02/2022 CD $0.4868 12/01/2022 12/05/2022 12/08/2022
11/02/2022 CD $0.6207 11/01/2022 11/03/2022 11/08/2022
10/04/2022 CD $0.6443 10/03/2022 10/05/2022 10/11/2022
09/02/2022 CD $0.5562 09/01/2022 09/06/2022 09/09/2022
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