In iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW dividend history
TLTW paid $2.39 a share in the 12 months to Oct 23, 2026, a 11.41% yield. It pays monthly.
ABest for: income-focused investors who want a distribution yield of 11.4% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 11.41%Last 12 months
- Payout per share
- $2.39Last 12 months
- Last payment
- $0.29 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 2, 2026 | Oct 7, 2026 | $0.29 |
| Sep 2, 2026 | Sep 8, 2026 | $0.13 |
| Aug 4, 2026 | Aug 7, 2026 | $0.15 |
| Jul 2, 2026 | Jul 8, 2026 | $0.13 |
| Jun 2, 2026 | Jun 5, 2026 | $0.22 |
| May 4, 2026 | May 7, 2026 | $0.12 |
| Apr 2, 2026 | Apr 8, 2026 | $0.21 |
| Mar 3, 2026 | Mar 6, 2026 | $0.20 |
| Feb 3, 2026 | Feb 6, 2026 | $0.17 |
| Dec 23, 2025 | Dec 29, 2025 | $0.19 |
| Dec 2, 2025 | Dec 5, 2025 | $0.19 |
| Nov 4, 2025 | Nov 7, 2025 | $0.38 |
| Oct 2, 2025 | Oct 7, 2025 | $0.14 |
| Sep 3, 2025 | Sep 8, 2025 | $0.22 |
| Aug 4, 2025 | Aug 7, 2025 | $0.23 |
| Jul 2, 2025 | Jul 8, 2025 | $0.31 |
| Jun 3, 2025 | Jun 6, 2025 | $0.42 |
| May 2, 2025 | May 7, 2025 | $0.37 |
| Apr 2, 2025 | Apr 7, 2025 | $0.26 |
| Mar 4, 2025 | Mar 7, 2025 | $0.26 |
| Feb 4, 2025 | Feb 7, 2025 | $0.39 |
| Dec 20, 2024 | Dec 26, 2024 | $0.59 |
| Dec 3, 2024 | Dec 6, 2024 | $0.33 |
| Nov 4, 2024 | Nov 7, 2024 | $0.25 |
| Oct 2, 2024 | Oct 7, 2024 | $0.21 |
| Sep 4, 2024 | Sep 9, 2024 | $0.28 |
| Aug 2, 2024 | Aug 7, 2024 | $0.22 |
| Jul 2, 2024 | Jul 8, 2024 | $0.28 |
| Jun 4, 2024 | Jun 10, 2024 | $0.25 |
| May 2, 2024 | May 8, 2024 | $0.25 |
| Apr 2, 2024 | Apr 8, 2024 | $0.24 |
| Mar 4, 2024 | Mar 8, 2024 | $0.30 |
| Feb 2, 2024 | Feb 8, 2024 | $0.21 |
| Dec 22, 2023 | Dec 29, 2023 | $0.75 |
| Dec 4, 2023 | Dec 8, 2023 | $0.58 |
| Nov 2, 2023 | Nov 8, 2023 | $0.40 |
| Oct 3, 2023 | Oct 10, 2023 | $0.29 |
| Sep 5, 2023 | Sep 11, 2023 | $0.33 |
| Aug 2, 2023 | Aug 8, 2023 | $0.20 |
| Jul 5, 2023 | Jul 11, 2023 | $0.54 |
| Jun 2, 2023 | Jun 8, 2023 | $0.35 |
| May 2, 2023 | May 8, 2023 | $0.53 |
| Apr 4, 2023 | Apr 10, 2023 | $0.65 |
| Mar 2, 2023 | Mar 8, 2023 | $0.31 |
| Feb 2, 2023 | Feb 8, 2023 | $0.46 |
| Dec 23, 2022 | Dec 30, 2022 | $0.52 |
| Dec 2, 2022 | Dec 8, 2022 | $0.49 |
| Nov 2, 2022 | Nov 8, 2022 | $0.62 |
| Oct 4, 2022 | Oct 11, 2022 | $0.64 |
| Sep 2, 2022 | Sep 9, 2022 | $0.56 |