TLTW Dividend History

TLTW Dividend History lookup to find the TLTW ex-dividend date, payout ratio, yield, and growth rate for the TLTW stock. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF pays a monthly dividend of $0.12 per share with a yield of 12.82%. The next TLTW ex-dividend date is May 4, 2026 with payout date set for May 7, 2026.

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Last update date: May 15, 2026

TLTW Ex-Dividend Date, Yield & Payout Ratio

TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (AMEX)

TLTW Stock Price - $21.77

TLTW Dividend Payout - $0.12 Per Share

TLTW Annual Dividend - $2.79 Per Share

TLTW Dividend Payout Ratio - %

TLTW Dividend Yield - 12.82%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/04/2026	Monthly	$0.12143		09/05/2025	05/04/2026	05/07/2026
04/02/2026	Monthly	$0.21146		09/05/2025	04/02/2026	04/08/2026
03/03/2026	Monthly	$0.20402		09/05/2025	03/03/2026	03/06/2026
02/03/2026	Monthly	$0.17419		09/05/2025	02/03/2026	02/06/2026
12/23/2025	Monthly	$0.18691	-0.35%	07/05/2024	12/23/2025	12/29/2025
12/02/2025	Monthly	$0.18756		07/05/2024	12/02/2025	12/05/2025
11/04/2025	Monthly	$0.37828		07/05/2024	11/04/2025	11/07/2025
10/02/2025	Monthly	$0.14452		07/05/2024	10/02/2025	10/07/2025
09/03/2025	Monthly	$0.21832		07/05/2024	09/03/2025	09/08/2025
08/04/2025	Monthly	$0.23109	-26.33%	07/05/2024	08/04/2025	08/07/2025
07/02/2025	Monthly	$0.31368	-25.06%	07/05/2024	07/02/2025	07/08/2025
06/03/2025	Monthly	$0.41860	+11.63%	07/05/2024	06/03/2025	06/06/2025
05/02/2025	Monthly	$0.37498	+45.38%	07/05/2024	05/02/2025	05/07/2025
04/02/2025	Monthly	$0.25793	-0.41%	07/05/2024	04/02/2025	04/07/2025
03/04/2025	Monthly	$0.25900	-33.29%	07/05/2024	03/04/2025	03/07/2025
02/04/2025	Monthly	$0.38827	-34.53%	07/05/2024	02/04/2025	02/07/2025
12/20/2024	Monthly	$0.59303	+78.95%	11/23/2023	12/20/2024	12/26/2024
12/03/2024	Monthly	$0.33140	+31.31%	11/23/2023	12/03/2024	12/06/2024
11/04/2024	Monthly	$0.25238	+21.56%	11/23/2023	11/04/2024	11/07/2024
10/02/2024	Monthly	$0.20761	-25.91%	10/01/2024	10/02/2024	10/07/2024
09/04/2024	Monthly	$0.28023	+27.31%	11/23/2023	09/04/2024	09/09/2024
08/02/2024	Monthly	$0.22012	-20.52%	11/23/2023	08/02/2024	08/07/2024
07/02/2024	Monthly	$0.27695	+12.18%	11/23/2023	07/02/2024	07/08/2024
06/04/2024	Monthly	$0.24689	+0.10%	11/23/2023	06/04/2024	06/10/2024
05/02/2024	Monthly	$0.24665	+4.95%	05/01/2024	05/03/2024	05/08/2024

04/02/2024	Monthly	$0.23501	-22.16%	11/23/2023	04/03/2024	04/08/2024
03/04/2024	Monthly	$0.30193	+42.23%	03/01/2024	03/05/2024	03/08/2024
02/02/2024	Monthly	$0.21229	-71.54%	11/23/2023	02/05/2024	02/08/2024
12/22/2023	Monthly	$0.74603	+29.33%	11/24/2022	12/26/2023	12/29/2023
12/04/2023	Monthly	$0.57686	+44.05%	11/24/2022	12/05/2023	12/08/2023
11/02/2023	Monthly	$0.40045	+38.97%	11/24/2022	11/03/2023	11/08/2023
10/03/2023	Monthly	$0.28816	-13.33%	11/24/2022	10/04/2023	10/10/2023
09/05/2023	Monthly	$0.33248	+68.99%	11/24/2022	09/06/2023	09/11/2023
08/02/2023	Monthly	$0.19674	-63.43%	11/24/2022	08/03/2023	08/08/2023
07/05/2023	Monthly	$0.53793	+53.44%	11/24/2022	07/06/2023	07/11/2023
06/02/2023	Monthly	$0.35059	-33.98%	11/24/2022	06/05/2023	06/08/2023
05/02/2023	Monthly	$0.53104	-18.00%	11/24/2022	05/03/2023	05/08/2023
04/04/2023	Monthly	$0.64760	+109.39%	11/24/2022	04/05/2023	04/10/2023
03/02/2023	Monthly	$0.30928	-33.42%	11/24/2022	03/03/2023	03/08/2023
02/02/2023	Monthly	$0.46449	-10.07%	11/24/2022	02/03/2023	02/08/2023
12/23/2022	Monthly	$0.51650	+6.11%	12/22/2022	12/27/2022	12/30/2022
12/02/2022	Monthly	$0.48677	-21.58%	12/01/2022	12/05/2022	12/08/2022
11/02/2022	Monthly	$0.62072	-3.66%	11/01/2022	11/03/2022	11/08/2022
10/04/2022	Monthly	$0.64428	+15.83%	10/03/2022	10/05/2022	10/11/2022
09/02/2022	Monthly	$0.55621		09/01/2022	09/06/2022	09/09/2022

TLTW Dividend FAQs

What is the dividend yield for TLTW?

- The dividend yield for TLTW is 12.82% as of May 15, 2026.

When is the next ex-dividend date for TLTW?

- The next ex-dividend date for TLTW is on May 4, 2026.

When is the next dividend payout date for TLTW?

- The next dividend payout date for TLTW is on May 7, 2026.

What is the dividend payout ratio for TLTW?

- The dividend payout ratio for TLTW is %.

When did TLTW begin paying dividends?

- TLTW began paying dividends in 2022.