TLTW Dividend History, Ex-Dividend Date & Yield

Yes, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF paid a $0.1523 dividend per share on August 07, 2026. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's annual dividend per share is $2.24 for the trailing twelve months.

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's next dividend of $0.1312 per share has an ex-dividend date of September 02, 2026 and will be paid on September 08, 2026. To qualify for the dividend, you must buy TLTW shares before the ex-date.

TLTW ETF pays dividends Monthly.

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's 3-year dividend CAGR is -26.45%.

The dividend yield for TLTW ETF is currently 10.58%, which is calculated as $2.2435 / $21.21 x 100 = 10.58%.