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TLTW

TLTW Ex-Dividend Date & Pay Dates

iShares 20+ Year Treasury Bond Buywrite Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next TLTW ex-dividend date is not yet announced. To receive a dividend you must own TLTW before its ex-dividend date. TLTW pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2540

Frequency

Monthly

Forward Yield

10.78%

Annual Dividend

$2.26

When does TLTW pay dividends?

TLTW pays every month. The exact dates move by a few days each year; the next one is confirmed when TLTW declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: TLTW ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) has not announced its next ex-dividend date.
  • TLTW's most recent ex-dividend date was Nov 3, 2026, for $0.25 per share, paid Nov 6, 2026.
  • TLTW pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "TLTW Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/TLTW/ex-dividend-date

TLTW Ex-Dividend Date History

Full TLTW dividend history TLTW profile
Ex-Dividend DatePay DateAmountType
Nov 3, 2026Nov 6, 2026$0.2540regular
Oct 2, 2026Oct 7, 2026$0.2890regular
Sep 2, 2026Sep 8, 2026$0.1310regular
Aug 4, 2026Aug 7, 2026$0.1520regular
Jul 2, 2026Jul 8, 2026$0.1350regular
Jun 2, 2026Jun 5, 2026$0.2170regular
May 4, 2026May 7, 2026$0.1210regular
Apr 2, 2026Apr 8, 2026$0.2110regular
Mar 3, 2026Mar 6, 2026$0.2040regular
Feb 3, 2026Feb 6, 2026$0.1740regular
Dec 23, 2025Dec 29, 2025$0.1870regular
Dec 2, 2025Dec 5, 2025$0.1880regular

TLTW Ex-Dividend Date — FAQ

When does TLTW pay dividends?

TLTW pays its dividend every month.

When is the next TLTW ex-dividend date?

As of Nov 8, 2026, TLTW's next ex-dividend date hasn't been announced; the most recent was Nov 3, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TLTW on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own TLTW on the ex-dividend date to get the dividend?

You must own TLTW before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the TLTW dividend?

As of Nov 8, 2026, TLTW's most recent dividend was $0.2540 per share, paid on a monthly basis — about $2.26 per share annually, a forward yield of roughly 10.78%.

Explore more

Lists and tools related to TLTW

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.