TLTW Dividend History, Yield & Ex-Dividend Dates
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) has a forward dividend yield of 11.98% and paid $2.39 per share in dividends over the trailing 12 months. TLTW distributes dividends monthly, with the most recent ex-dividend date on Oct 02, 2026 and payment on Oct 07, 2026. TLTW’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 02, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
$0.29Monthly
Dividend Yield
11.98%Sector: General
Sector Average: 0.924%
Sector Average: 0.924%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TLTW Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | Monthly | $0.29 |
Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | Monthly | $0.13 |
Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | Monthly | $0.15 |
Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Monthly | $0.13 |
Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | Monthly | $0.22 |
May 04, 2026 | May 04, 2026 | May 07, 2026 | Monthly | $0.12 |
Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Monthly | $0.21 |
Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | Monthly | $0.20 |
Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | Monthly | $0.17 |
Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Not Available | $0.19 |
TLTW ETF News
FAQ
Does TLTW pay dividends?
Yes, TLTW has paid a dividend within the past 12 months.
How much is TLTW's dividend?
TLTW pays a dividend of $0.29 per share. TLTW's annual dividend yield is 11.98%.
When is TLTW ex-dividend date?
TLTW's previous ex-dividend date was on Oct 02, 2026. TLTW shareholders who own TLTW ETF before this date received TLTW's last dividend payment of $0.29 per share on Oct 07, 2026. TLTW's next ex-dividend date has not been announced yet.
When is TLTW dividend payment date?
TLTW's next quarterly payment date is on Oct 07, 2026, when TLTW shareholders who owned TLTW shares before Oct 02, 2026 received a dividend payment of $0.29 per share. Add TLTW to your watchlist to be reminded of TLTW's next dividend payment.