BATS:TLTW

Ishares 20+ Year Treasury Bond Buywrite Strategy Etf ETF Dividends

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$22.02
-0.0500 (-0.227%)
At Close: Jun 03, 2026

TLTW Dividends Insights

TLTW pays dividends monthly. Last paid amount was $0.121 at May 07, 2026. As of today, dividend yield (TTM) is 13.65%.

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AI Analysis AI Analysis of TLTW
AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 13.65%
Frequency Monthly
1Y Growth -30.77%
Payout Ratio 0
Amount Per Share $0.217
Next Ex-Dividend Date Jun 02, 2026
Next Payment Date Jun 05, 2026

TLTW Dividend Payout History

To ensure a understanding of TLTW's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
11 Aug 04, 2025 Aug 04, 2025 Aug 07, 2025 $0.231 1.01%
12 Jul 02, 2025 Jul 02, 2025 Jul 08, 2025 $0.314 1.39%
13 Jun 03, 2025 Jun 03, 2025 Jun 06, 2025 $0.419 1.87%
14 Jul 05, 2024 May 02, 2025 May 07, 2025 $0.375 1.62%
15 Jul 05, 2024 Apr 02, 2025 Apr 07, 2025 $0.258 1.10%
16 Mar 04, 2025 Mar 04, 2025 Mar 07, 2025 $0.259 1.09%
17 Feb 04, 2025 Feb 04, 2025 Feb 07, 2025 $0.388 1.64%
18 Nov 23, 2023 Dec 20, 2024 Dec 26, 2024 $0.593 2.51%
19 Nov 23, 2023 Dec 03, 2024 Dec 06, 2024 $0.331 1.32%
20 Nov 23, 2023 Nov 04, 2024 Nov 07, 2024 $0.252 1.01%
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TLTW Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from TLTW dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in TLTW ETF here.

Comparing TLTW to Sector and Country

TLTW pays a solid dividend yield of 13.65%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). TLTW’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%).

FAQ

What factors can affect the amount of TLTW's dividend payments?
The amount of TLTW's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in TLTW sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from TLTW stock be automatically reinvested?
If TLTW offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy TLTW stock.

How often does TLTW pay dividend?
iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) pays dividends monthly. The most recent payout was on May 07, 2026. The upcoming dividend Ex Date is Jun 02, 2026, with an amount of $0.217.

How much does TLTW pays per share?
The last recorder (May 04, 2026) dividend per share was $0.121.

What is TLTW dividend growth rate?
Over the last year, iShares 20+ Year Treasury Bond Buywrite Strategy ETF has witnessed growth rate of -30.77% . Looking back over the past 3 years, this growth rate has been -26.10%. Furthermore, examining the past 5 years, iShares 20+ Year Treasury Bond Buywrite Strategy ETF has maintained an average Dividends Per Share Growth Rate of -17.14%.
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