Dividend on the way · $0.1312
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
$21.17
Pre-market+0.04 (+0.19%)
At close$21.13(−0.56%)
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iShares 20+ Year Treasury Bond BuyWrite Strategy ETFTLTW
Not reported.
Company facts
ListedAug 23, 2022
ExchangeCBOE
CountryUnited States
ISINUS46436E3383
Market cap$1.82B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield10.61%
Beta0.18
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 2, 2026
estimated · in 29 days
Annual dividend
$2.24
per share
Dividend yield
10.61%
Schedule
Monthly
12 payments a year
Last cut to $0.1312 from $0.1523 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 2, 2026 | Sep 2 | Sep 8 | $0.1312 | cut from $0.1523 |
| Aug 4, 2026 | Aug 4 | Aug 7 | $0.1523 | raised from $0.1347 |
| Jul 2, 2026 | Jul 2 | Jul 8 | $0.1347 | cut from $0.2172 |
| Jun 2, 2026 | Jun 2 | Jun 5 | $0.2172 | raised from $0.1214 |
| May 4, 2026 | May 4 | May 7 | $0.1214 | cut from $0.2115 |
| Apr 2, 2026 | Apr 2 | Apr 8 | $0.2115 | raised from $0.204 |
| Mar 3, 2026 | Mar 3 | Mar 6 | $0.204 | raised from $0.1742 |
| Feb 3, 2026 | Feb 3 | Feb 6 | $0.1742 | cut from $0.1869 |
No ownership filings on record for this listing.
Not reported.