TLTW Ex-Dividend Date
iShares 20+ Year Treasury Bond Buywrite Strategy ETF · next ex-date, pay date & full history
The next TLTW ex-dividend date is not yet confirmed. To receive the upcoming iShares 20+ Year Treasury Bond Buywrite Strategy ETF dividend of $0.1310/share, you must buy TLTW before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1310
Frequency
Monthly
Forward Yield
10.80%
Annual Dividend
$2.24
TLTW Ex-Dividend Date History
Full TLTW dividend history TLTW profile| Ex-Dividend 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 |
TLTW Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.