TLTW Dividend History
iShares 20+ Year Treasury Bond Buywrite Strategy ETF · every payment since 2022
As of Nov 8, 2026, TLTW has paid 51 distributions since 2022. The most recent was $0.2540 per share (ex-date Nov 3, 2026, paid Nov 6, 2026). Over the last 12 months TLTW paid $2.2630 across 12 payments, a trailing yield of 10.78%. The average of the last 3 regular payments is -14.4% versus the 3 before.
Latest distribution
$0.2540
Last ex-date
Nov 3, 2026
Paid, last 12 months
$2.26
Trailing yield
10.78%
Frequency
Monthly
Payments on record
51
Key facts: TLTW dividend history
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, SmarterDividends has 51 distribution payments on record for iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW), going back to 2022.
- TLTW's most recent distribution was $0.25 per share, with an ex-dividend date of Nov 3, 2026 and a pay date of Nov 6, 2026.
- In the 12 months to Nov 8, 2026, TLTW paid $2.26 per share in distributions across 12 payments, a trailing yield of 10.78%.
- TLTW's most recent increase in its regular distribution took effect with the Nov 3, 2026 ex-date, a 67.1% rise to $0.25 per share.
- TLTW's most recent decrease in its regular distribution took effect with the Jul 2, 2026 ex-date, a 37.8% reduction to $0.14 per share.
- TLTW paid $3.36 per share in distributions in calendar year 2025, down 1.3% from 2024.
Cite this page
SmarterDividends, "TLTW Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/TLTW/dividend-history
What the record shows
TLTW has paid 51 monthly distributions since payments began in 2022. Over the last 12 months, 12 distributions totaled $2.263 per share and produced a 10.81% trailing yield.
The latest distribution was 12.1% lower than its predecessor, but the recent three-payment average was 33.7% above the prior average. The first full-year total was $5.381. Annual distributions then fell in both subsequent full years, reaching $3.36. The partial opening year is not comparable because payments began during that year.
Over the last 12 months, distributions equaled 9.8% of the price from a year earlier, while TLTW’s price fell 9.6%. Those distributions nearly offset the price decline, leaving an approximate total return of 0.2%. The high payout therefore coincided with capital being returned through distributions as the market price declined.
By SmarterDividends Team · written from the payment record on this page · updated Nov 5, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
9.69%
of price a year ago
Price change
-10.1%
$23.35 → $20.99
Approx. total return
-0.4%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
TLTW distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
TLTW dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $1.8880 | — |
| 2025 | 12 | $3.3600 | -1.3% |
| 2024 | 12 | $3.4040 | -36.7% |
| 2023 | 12 | $5.3810 | +90.5% |
| 2022 | 5timing | $2.8250 | — |
Every TLTW distribution
22 higher · 13 lower · 12 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Nov 3, 2026 | Nov 6, 2026 | $0.2540 | +67.1% | Higher |
| Oct 2, 2026 | Oct 7, 2026 | $0.2890 | — | Special |
| Sep 2, 2026 | Sep 8, 2026 | $0.1310 | — | Special |
| Aug 4, 2026 | Aug 7, 2026 | $0.1520 | +12.6% | Higher |
| Jul 2, 2026 | Jul 8, 2026 | $0.1350 | -37.8% | Lower |
| Jun 2, 2026 | Jun 5, 2026 | $0.2170 | +2.8% | Higher |
| May 4, 2026 | May 7, 2026 | $0.1210 | — | Special |
| Apr 2, 2026 | Apr 8, 2026 | $0.2110 | +3.4% | Higher |
| Mar 3, 2026 | Mar 6, 2026 | $0.2040 | +17.2% | Higher |
| Feb 3, 2026 | Feb 6, 2026 | $0.1740 | -7.0% | Lower |
| Dec 23, 2025 | Dec 29, 2025 | $0.1870 | -0.5% | Unchanged |
| Dec 2, 2025 | Dec 5, 2025 | $0.1880 | -50.3% | Lower |
| Nov 4, 2025 | Nov 7, 2025 | $0.3780 | +73.4% | Higher |
| Oct 2, 2025 | Oct 7, 2025 | $0.1450 | — | Special |
| Sep 3, 2025 | Sep 8, 2025 | $0.2180 | -5.6% | Lower |
| Aug 4, 2025 | Aug 7, 2025 | $0.2310 | -26.4% | Lower |
| Jul 2, 2025 | Jul 8, 2025 | $0.3140 | -25.1% | Lower |
| Jun 3, 2025 | Jun 6, 2025 | $0.4190 | +11.7% | Higher |
| May 2, 2025 | May 7, 2025 | $0.3750 | +45.3% | Higher |
| Apr 2, 2025 | Apr 7, 2025 | $0.2580 | -0.4% | Unchanged |
| Mar 4, 2025 | Mar 7, 2025 | $0.2590 | -21.8% | Lower |
| Feb 4, 2025 | Feb 7, 2025 | $0.3880 | — | Special |
| Dec 20, 2024 | Dec 26, 2024 | $0.5930 | — | Special |
| Dec 3, 2024 | Dec 6, 2024 | $0.3310 | +31.3% | Higher |
| Nov 4, 2024 | Nov 7, 2024 | $0.2520 | +21.2% | Higher |
| Oct 2, 2024 | Oct 7, 2024 | $0.2080 | -25.7% | Lower |
| Sep 4, 2024 | Sep 9, 2024 | $0.2800 | +1.1% | Higher |
| Aug 2, 2024 | Aug 7, 2024 | $0.2200 | — | Special |
| Jul 2, 2024 | Jul 8, 2024 | $0.2770 | +12.1% | Higher |
| Jun 4, 2024 | Jun 10, 2024 | $0.2470 | +0.0% | Unchanged |
| May 2, 2024 | May 8, 2024 | $0.2470 | +5.1% | Higher |
| Apr 2, 2024 | Apr 8, 2024 | $0.2350 | +10.8% | Higher |
| Mar 4, 2024 | Mar 8, 2024 | $0.3020 | — | Special |
| Feb 2, 2024 | Feb 8, 2024 | $0.2120 | -71.6% | Lower |
| Dec 22, 2023 | Dec 29, 2023 | $0.7460 | +29.3% | Higher |
| Dec 4, 2023 | Dec 8, 2023 | $0.5770 | +44.2% | Higher |
| Nov 2, 2023 | Nov 8, 2023 | $0.4000 | +38.9% | Higher |
| Oct 3, 2023 | Oct 10, 2023 | $0.2880 | +46.2% | Higher |
| Sep 5, 2023 | Sep 11, 2023 | $0.3320 | — | Special |
| Aug 2, 2023 | Aug 8, 2023 | $0.1970 | -63.4% | Lower |
| Jul 5, 2023 | Jul 11, 2023 | $0.5380 | +1.3% | Higher |
| Jun 2, 2023 | Jun 8, 2023 | $0.3510 | — | Special |
| May 2, 2023 | May 8, 2023 | $0.5310 | +14.4% | Higher |
| Apr 4, 2023 | Apr 10, 2023 | $0.6480 | — | Special |
| Mar 2, 2023 | Mar 8, 2023 | $0.3090 | — | Special |
| Feb 2, 2023 | Feb 8, 2023 | $0.4640 | -10.3% | Lower |
| Dec 23, 2022 | Dec 30, 2022 | $0.5170 | +6.2% | Higher |
| Dec 2, 2022 | Dec 8, 2022 | $0.4870 | -21.6% | Lower |
| Nov 2, 2022 | Nov 8, 2022 | $0.6210 | -3.6% | Lower |
| Oct 4, 2022 | Oct 11, 2022 | $0.6440 | +15.8% | Higher |
| Sep 2, 2022 | Sep 9, 2022 | $0.5560 | — | First |
TLTW dividend history — FAQ
How much is TLTW's distribution?
As of Nov 8, 2026, TLTW's most recent distribution was $0.2540 per share, with an ex-dividend date of Nov 3, 2026 and a pay date of Nov 6, 2026. Over the last 12 months it paid $2.2630 per share across 12 payments, a trailing yield of 10.78%.
How often does TLTW pay a distribution?
iShares 20+ Year Treasury Bond Buywrite Strategy ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is TLTW's next distribution?
TLTW's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has TLTW ever cut its distribution?
Yes. Our payment-by-payment record shows 13 regular payments lower than the one before it; the most recent annual reduction was in 2025. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did TLTW pay in dividends in 2025?
TLTW paid $3.3600 per share across 12 payments in 2025, down 1.3% from 2024.
What was TLTW's total return including distributions over the last year?
Over the 12 months to Nov 6, 2026, TLTW paid $2.2630 per share, 9.69% of its price a year earlier, while its price moved -10.1%. That is an approximate total return of -0.4% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TLTW