20.62
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Stock (TLTW) Dividend Overview
- Ishares 20 Year Treasury Bond Buywrite Strategy Etf (TLTW) currently pays a dividend of $0.2886 per share with annual dividend yield of 16.79% and price-to-earnings ratio of -.
- Ishares 20 Year Treasury Bond Buywrite Strategy Etf (TLTW) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares 20 Year Treasury Bond Buywrite Strategy Etf (TLTW) most recent ex-dividend date occurred on October 02, 2026 with dividend payment of $0.2886 per share received on October 07, 2026. Shareholders eligible for this dividend payment owned TLTW stock before or on this ex-dividend date.
Ex-dividend date
10/02/2026
Annual Dividend
$3.4629
Dividend Yield
16.79%
P/E Ratio
-
Ishares 20 Year Treasury Bond Buywrite Strategy Etf Stock (TLTW) Dividend History
Table below shows the detailed dividend history of Ishares 20 Year Treasury Bond Buywrite Strategy Etf Stock (TLTW). In 2026, the first Ishares 20 Year Treasury Bond Buywrite Strategy Etf’s dividend date was on February 03, 2026 with a dividend of $0.1742 per share, representing a -6.81% decrease from $0.1869 per share on December 23, 2025. This decline in TLTW’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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