Ishares 20 Year Treasury Bond Buywrite Strategy Etf 株式 (TLTW) 配当概要
配当落ち日
11/03/2026
年間配当
$3.05
配当利回り
14.85%
Ishares 20 Year Treasury Bond Buywrite Strategy Etf (TLTW) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 11/03/2026 | CD | $0.2543 | 09/05/2025 | 11/03/2026 | 11/06/2026 |
| 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 |