TLTW Dividend History
iShares 20+ Year Treasury Bond Buywrite Strategy ETF · every payment since 2022
iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) has paid 49 distributions since 2022. The most recent was $0.1310 per share (ex-date Sep 2, 2026). Over the last 12 months TLTW paid $2.2430 across 12 payments, a trailing yield of 10.76%. The average of the last 3 regular payments is -23.9% versus the 3 before.
Latest distribution
$0.1310
Last ex-date
Sep 2, 2026
Paid, last 12 months
$2.24
Trailing yield
10.76%
Frequency
Monthly
Payments on record
49
Distributions versus price, last 12 months
Paid out
9.64%
of price a year ago
Price change
-10.4%
$23.26 → $20.84
Approx. total return
-0.8%
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 | 8 | $1.3450 | — |
| 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 · 24 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 2, 2026 | — | $0.1310 | -13.8% | Lower |
| Aug 4, 2026 | — | $0.1520 | +12.6% | Higher |
| Jul 2, 2026 | — | $0.1350 | -37.8% | Lower |
| Jun 2, 2026 | — | $0.2170 | +79.3% | Higher |
| May 4, 2026 | — | $0.1210 | -42.7% | Lower |
| Apr 2, 2026 | — | $0.2110 | +3.4% | Higher |
| Mar 3, 2026 | — | $0.2040 | +17.2% | Higher |
| Feb 3, 2026 | — | $0.1740 | -7.0% | Lower |
| Dec 23, 2025 | — | $0.1870 | -0.5% | Lower |
| Dec 2, 2025 | — | $0.1880 | -50.3% | Lower |
| Nov 4, 2025 | — | $0.3780 | +160.7% | Higher |
| Oct 2, 2025 | — | $0.1450 | -33.5% | Lower |
| Sep 3, 2025 | — | $0.2180 | -5.6% | Lower |
| Aug 4, 2025 | — | $0.2310 | -26.4% | Lower |
| Jul 2, 2025 | — | $0.3140 | -25.1% | Lower |
| Jun 3, 2025 | — | $0.4190 | +11.7% | Higher |
| May 2, 2025 | — | $0.3750 | +45.3% | Higher |
| Apr 2, 2025 | — | $0.2580 | -0.4% | Unchanged |
| Mar 4, 2025 | — | $0.2590 | -33.2% | Lower |
| Feb 4, 2025 | — | $0.3880 | -34.6% | Lower |
| Dec 20, 2024 | — | $0.5930 | +79.2% | Higher |
| Dec 3, 2024 | — | $0.3310 | +31.3% | Higher |
| Nov 4, 2024 | — | $0.2520 | +21.2% | Higher |
| Oct 2, 2024 | — | $0.2080 | -25.7% | Lower |
| Sep 4, 2024 | — | $0.2800 | +27.3% | Higher |
| Aug 2, 2024 | — | $0.2200 | -20.6% | Lower |
| Jul 2, 2024 | — | $0.2770 | +12.1% | Higher |
| Jun 4, 2024 | — | $0.2470 | +0.0% | Unchanged |
| May 2, 2024 | — | $0.2470 | +5.1% | Higher |
| Apr 2, 2024 | — | $0.2350 | -22.2% | Lower |
| Mar 4, 2024 | — | $0.3020 | +42.5% | Higher |
| Feb 2, 2024 | — | $0.2120 | -71.6% | Lower |
| Dec 22, 2023 | — | $0.7460 | +29.3% | Higher |
| Dec 4, 2023 | — | $0.5770 | +44.2% | Higher |
| Nov 2, 2023 | — | $0.4000 | +38.9% | Higher |
| Oct 3, 2023 | — | $0.2880 | -13.3% | Lower |
| Sep 5, 2023 | — | $0.3320 | +68.5% | Higher |
| Aug 2, 2023 | — | $0.1970 | -63.4% | Lower |
| Jul 5, 2023 | — | $0.5380 | +53.3% | Higher |
| Jun 2, 2023 | — | $0.3510 | -33.9% | Lower |
| May 2, 2023 | — | $0.5310 | -18.1% | Lower |
| Apr 4, 2023 | — | $0.6480 | +109.7% | Higher |
| Mar 2, 2023 | — | $0.3090 | -33.4% | Lower |
| Feb 2, 2023 | — | $0.4640 | -10.3% | Lower |
| Dec 23, 2022 | — | $0.5170 | +6.2% | Higher |
| Dec 2, 2022 | — | $0.4870 | -21.6% | Lower |
| Nov 2, 2022 | — | $0.6210 | -3.6% | Lower |
| Oct 4, 2022 | — | $0.6440 | +15.8% | Higher |
| Sep 2, 2022 | — | $0.5560 | — | First |
TLTW dividend history — FAQ
More on TLTW
Explore more
Lists and tools related to TLTW
- Monthly dividend stocks →
- ETF dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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