
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
TLTWETF · ETF · monthly payer
$20.77
Add to PortfolioForward Yield
10.80%
Annual Dividend
$2.24
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) yields 10.80% ($2.24 per share annually). 1 years of dividend growth.
Is TLTW a good dividend stock?
MixediShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) pays a monthly dividend yielding 10.80% ($2.24/yr), with 1 year of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 10.80%
- Payout Ratio
- —
- Annual Dividend
- $2.24
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 1
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- —
Frequently Asked Questions
TLTW Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
Dividend Growth
Total dividends per share by year
Dividend History
Full TLTW dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | — | $0.1310 | regular |
| Aug 4, 2026 | — | $0.1520 | regular |
| Jul 2, 2026 | — | $0.1350 | regular |
| Jun 2, 2026 | — | $0.2170 | regular |
| May 4, 2026 | — | $0.1210 | regular |
| Apr 2, 2026 | — | $0.2110 | regular |
| Mar 3, 2026 | — | $0.2040 | regular |
| Feb 3, 2026 | — | $0.1740 | regular |
| Dec 23, 2025 | — | $0.1870 | regular |
| Dec 2, 2025 | — | $0.1880 | regular |
| Nov 4, 2025 | — | $0.3780 | regular |
| Oct 2, 2025 | — | $0.1450 | regular |
| Sep 3, 2025 | — | $0.2180 | regular |
| Aug 4, 2025 | — | $0.2310 | regular |
Income Calculator
At $2.24 / yr per share
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