iShares 20+ Year Treasury Bond BuyWrite Strategy ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 2 | Sep 2 | Sep 8 | $0.1312 | cut from $0.1523 |
| Aug 4 | Aug 4 | Aug 7 | $0.1523 | raised from $0.1347 |
| Jul 2 | Jul 2 | Jul 8 | $0.1347 | cut from $0.2172 |
| Jun 2 | Jun 2 | Jun 5 | $0.2172 | raised from $0.1214 |
| May 4 | May 4 | May 7 | $0.1214 | cut from $0.2115 |
| Apr 2 | Apr 2 | Apr 8 | $0.2115 | raised from $0.204 |
| Mar 3 | Mar 3 | Mar 6 | $0.204 | raised from $0.1742 |
| Feb 3 | Feb 3 | Feb 6 | $0.1742 | cut from $0.1869 |
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 29 | $0.1869 | cut from $0.1876 |
| Dec 2 | Dec 2 | Dec 5 | $0.1876 | cut from $0.3783 |
| Nov 4 | Nov 4 | Nov 7 | $0.3783 | raised from $0.1445 |
| Oct 2 | Oct 2 | Oct 7 | $0.1445 | cut from $0.2183 |
| Sep 3 | Sep 3 | Sep 8 | $0.2183 | cut from $0.2311 |
| Aug 4 | Aug 4 | Aug 7 | $0.2311 | cut from $0.3137 |
| Jul 2 | Jul 2 | Jul 8 | $0.3137 | cut from $0.4186 |
| Jun 3 | Jun 3 | Jun 6 | $0.4186 | raised from $0.375 |
| May 2 | May 2 | May 7 | $0.375 | raised from $0.2579 |
| Apr 2 | Apr 2 | Apr 7 | $0.2579 | cut from $0.2588 |
| Mar 4 | Mar 4 | Mar 7 | $0.2588 | cut from $0.3883 |
| Feb 4 | Feb 4 | Feb 7 | $0.3883 | cut from $0.593 |
| 2024 | ||||
| Dec 20 | Dec 20 | Dec 26 | $0.593 | raised from $0.3314 |
| Dec 3 | Dec 3 | Dec 6 | $0.3314 | raised from $0.2524 |
| Nov 4 | Nov 4 | Nov 7 | $0.2524 | raised from $0.2076 |
| Oct 2 | Oct 2 | Oct 7 | $0.2076 | cut from $0.2802 |
| Sep 4 | Sep 4 | Sep 9 | $0.2802 | raised from $0.2201 |
| Aug 2 | Aug 2 | Aug 7 | $0.2201 | cut from $0.277 |
| Jul 2 | Jul 2 | Jul 8 | $0.277 | raised from $0.2469 |
| Jun 4 | Jun 4 | Jun 10 | $0.2469 | raised from $0.2467 |
| May 2 | May 3 | May 8 | $0.2467 | raised from $0.235 |
| Apr 2 | Apr 3 | Apr 8 | $0.235 | cut from $0.3019 |
| Mar 4 | Mar 5 | Mar 8 | $0.3019 | raised from $0.2123 |
| Feb 2 | Feb 5 | Feb 8 | $0.2123 | cut from $0.746 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.746 | raised from $0.5769 |
| Dec 4 | Dec 5 | Dec 8 | $0.5769 | raised from $0.4005 |
| Nov 2 | Nov 3 | Nov 8 | $0.4005 | raised from $0.2882 |
| Oct 3 | Oct 4 | Oct 10 | $0.2882 | cut from $0.3325 |
| Sep 5 | Sep 6 | Sep 11 | $0.3325 | raised from $0.1967 |
| Aug 2 | Aug 3 | Aug 8 | $0.1967 | cut from $0.5379 |
| Jul 5 | Jul 6 | Jul 11 | $0.5379 | raised from $0.3506 |
| Jun 2 | Jun 5 | Jun 8 | $0.3506 | cut from $0.531 |
| May 2 | May 3 | May 8 | $0.531 | cut from $0.6476 |
| Apr 4 | Apr 5 | Apr 10 | $0.6476 | raised from $0.3093 |
| Mar 2 | Mar 3 | Mar 8 | $0.3093 | cut from $0.4645 |
| Feb 2 | Feb 3 | Feb 8 | $0.4645 | cut from $0.5165 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.5165 | raised from $0.4868 |
| Dec 2 | Dec 5 | Dec 8 | $0.4868 | cut from $0.6207 |
| Nov 2 | Nov 3 | Nov 8 | $0.6207 | cut from $0.6443 |
| Oct 4 | Oct 5 | Oct 11 | $0.6443 | raised from $0.5562 |
| Sep 2 | Sep 6 | Sep 9 | $0.5562 | |
49 payments since Sep 2022.