Dividends Inside 
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$21.10 (+ $0.22 + 1.03%)
Last updated: 2026-09-17 19:58 UTC
Dividend Yield
7.53%
Dividend Growth
1Y -42.32%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1310
Oct 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.5085
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-12-06 | 2026-12-02 | $0.1310 | N/A | Projected | 7.53% | No Change |
| 2026-11-06 | 2026-11-02 | $0.1310 | N/A | Projected | 7.53% | No Change |
| 2026-10-06 | 2026-10-02 | $0.1310 | N/A | Projected | 7.53% | -0.0037 (-2.75%) |
| 2026-07-08 | 2026-07-02 | $0.1347 | N/A | Paid | 7.41% | -0.0825 (-37.99%) |
| 2026-06-05 | 2026-06-02 | $0.2172 | N/A | Paid | 11.85% | +0.0957 (78.81%) |
| 2026-05-07 | 2026-05-04 | $0.1214 | N/A | Paid | 6.56% | -0.0900 (-42.56%) |
| 2026-04-08 | 2026-04-02 | $0.2115 | N/A | Paid | 11.25% | +0.0074 (3.63%) |
| 2026-03-06 | 2026-03-03 | $0.2040 | N/A | Paid | 10.66% | +0.0298 (17.11%) |
| 2026-02-06 | 2026-02-03 | $0.1742 | N/A | Paid | 9.20% | -0.0127 (-6.79%) |
| 2025-12-29 | 2025-12-23 | $0.1869 | N/A | Paid | 9.82% | -0.0007 (-0.37%) |
| 2025-12-05 | 2025-12-02 | $0.1876 | N/A | Paid | 9.79% | -0.1907 (-50.41%) |
| 2025-11-07 | 2025-11-04 | $0.3783 | N/A | Paid | 19.44% | +0.2338 (161.78%) |
| 2025-10-07 | 2025-10-02 | $0.1445 | N/A | Paid | 7.46% | -0.0738 (-33.80%) |
| 2025-09-08 | 2025-09-03 | $0.2183 | N/A | Paid | 11.32% | -0.0128 (-5.54%) |
| 2025-08-07 | 2025-08-04 | $0.2311 | N/A | Paid | 12.17% | -0.0826 (-26.33%) |
| 2025-07-08 | 2025-07-02 | $0.3137 | N/A | Paid | 16.65% | -0.1049 (-25.06%) |
| 2025-06-06 | 2025-06-03 | $0.4186 | N/A | Paid | 22.39% | +0.0436 (11.63%) |
| 2025-05-07 | 2025-05-02 | $0.3750 | N/A | Paid | 19.43% | +0.1170 (45.36%) |
| 2025-04-07 | 2025-04-02 | $0.2579 | N/A | Paid | 13.14% | -0.0009 (-0.35%) |
| 2025-03-07 | 2025-03-04 | $0.2588 | N/A | Paid | 13.03% | -0.1294 (-33.33%) |
| 2025-02-07 | 2025-02-04 | $0.3883 | N/A | Paid | 19.74% | -0.2048 (-34.53%) |
| 2024-12-26 | 2024-12-20 | $0.5930 | N/A | Paid | 30.18% | +0.2616 (78.94%) |
| 2024-12-06 | 2024-12-03 | $0.3314 | N/A | Paid | 15.78% | +0.0790 (31.30%) |
| 2024-11-07 | 2024-11-04 | $0.2524 | N/A | Paid | 12.09% | +0.0448 (21.58%) |
| 2024-10-07 | 2024-10-02 | $0.2076 | N/A | Paid | 9.58% | -0.0726 (-25.91%) |
| 2024-09-09 | 2024-09-04 | $0.2802 | N/A | Paid | 12.38% | +0.0601 (27.30%) |
| 2024-08-07 | 2024-08-02 | $0.2201 | N/A | Paid | 10.03% | -0.0568 (-20.51%) |
| 2024-07-08 | 2024-07-02 | $0.2770 | N/A | Paid | 12.90% | +0.0301 (12.19%) |
| 2024-06-10 | 2024-06-04 | $0.2469 | N/A | Paid | 11.71% | +0.0002 (0.08%) |
| 2024-05-08 | 2024-05-02 | $0.2466 | N/A | Paid | 11.70% | +0.0116 (4.94%) |
| 2024-04-08 | 2024-04-02 | $0.2350 | N/A | Paid | 10.95% | -0.0669 (-22.16%) |
| 2024-03-08 | 2024-03-04 | $0.3019 | N/A | Paid | 13.59% | +0.0896 (42.21%) |
| 2024-02-08 | 2024-02-02 | $0.2123 | N/A | Paid | 9.61% | -0.5337 (-71.54%) |
| 2023-12-29 | 2023-12-22 | $0.7460 | N/A | Paid | 32.59% | +0.1692 (29.33%) |
| 2023-12-08 | 2023-12-04 | $0.5769 | N/A | Paid | 24.72% | +0.1764 (44.05%) |
| 2023-11-08 | 2023-11-02 | $0.4004 | N/A | Paid | 17.32% | +0.1123 (38.97%) |
| 2023-10-10 | 2023-10-03 | $0.2882 | N/A | Paid | 12.33% | -0.0443 (-13.32%) |
| 2023-09-11 | 2023-09-05 | $0.3325 | N/A | Paid | 13.17% | +0.1357 (68.97%) |
| 2023-08-08 | 2023-08-02 | $0.1967 | N/A | Paid | 7.56% | -0.3412 (-63.43%) |
| 2023-07-11 | 2023-07-05 | $0.5379 | N/A | Paid | 20.03% | +0.1873 (53.42%) |
| 2023-06-08 | 2023-06-02 | $0.3506 | N/A | Paid | 12.76% | -0.1804 (-33.97%) |
| 2023-05-08 | 2023-05-02 | $0.5310 | N/A | Paid | 19.10% | -0.1166 (-18.00%) |
| 2023-04-10 | 2023-04-04 | $0.6476 | N/A | Paid | 22.67% | +0.3383 (109.38%) |
| 2023-03-08 | 2023-03-02 | $0.3093 | N/A | Paid | 11.23% | -0.1552 (-33.41%) |
| 2023-02-08 | 2023-02-02 | $0.4645 | N/A | Paid | 16.21% | -0.0520 (-10.07%) |
| 2022-12-30 | 2022-12-23 | $0.5165 | N/A | Paid | 19.11% | +0.0297 (6.10%) |
| 2022-12-08 | 2022-12-02 | $0.4868 | N/A | Paid | 16.67% | -0.1340 (-21.59%) |
| 2022-11-08 | 2022-11-02 | $0.6207 | N/A | Paid | 22.72% | -0.0236 (-3.66%) |
| 2022-10-11 | 2022-10-04 | $0.6443 | N/A | Paid | 22.17% | +0.0881 (15.84%) |
| 2022-09-09 | 2022-09-02 | $0.5562 | N/A | Paid | 17.64% | +0.4252 (324.58%) |
| N/A | 2026-09-02 | $0.1310 | N/A | Paid | 7.44% | -0.0210 (-13.82%) |
| N/A | 2026-08-04 | $0.1520 | N/A | Paid | 8.53% | +0.0170 (12.59%) |
| N/A | 2026-07-02 | $0.1350 | N/A | Paid | 7.33% | -0.0820 (-37.79%) |
| N/A | 2026-06-02 | $0.2170 | N/A | Paid | 11.80% | +0.0960 (79.34%) |
| N/A | 2026-05-04 | $0.1210 | N/A | Paid | 6.58% | -0.0900 (-42.65%) |
| N/A | 2026-04-02 | $0.2110 | N/A | Paid | 11.24% | +0.0070 (3.43%) |
| N/A | 2026-03-03 | $0.2040 | N/A | Paid | 10.57% | +0.0300 (17.24%) |
| N/A | 2026-02-03 | $0.1740 | N/A | Paid | 9.26% | -0.0130 (-6.95%) |
| N/A | 2025-12-23 | $0.1870 | N/A | Paid | 9.88% | -0.0010 (-0.53%) |
| N/A | 2025-12-02 | $0.1880 | N/A | Paid | 9.75% | -0.1900 (-50.26%) |
| N/A | 2025-11-04 | $0.3780 | N/A | Paid | 19.38% | +0.2330 (160.69%) |
| N/A | 2025-10-02 | $0.1450 | N/A | Paid | 7.45% | -0.0730 (-33.49%) |
| N/A | 2025-09-03 | $0.2180 | N/A | Paid | 11.54% | -0.0130 (-5.63%) |
| N/A | 2025-08-04 | $0.2310 | N/A | Paid | 12.17% | -0.0830 (-26.43%) |
| N/A | 2025-07-02 | $0.3140 | N/A | Paid | 16.49% | -0.1050 (-25.06%) |
| N/A | 2025-06-03 | $0.4190 | N/A | Paid | 22.53% | +0.0440 (11.73%) |
| N/A | 2025-05-02 | $0.3750 | N/A | Paid | 19.52% | +0.1170 (45.35%) |
| N/A | 2025-04-02 | $0.2580 | N/A | Paid | 12.92% | -0.0010 (-0.39%) |
| N/A | 2025-03-04 | $0.2590 | N/A | Paid | 12.99% | -0.1290 (-33.25%) |
| N/A | 2025-02-04 | $0.3880 | N/A | Paid | 19.82% | -0.2050 (-34.57%) |
| N/A | 2024-12-20 | $0.5930 | N/A | Paid | 30.04% | +0.2620 (79.15%) |
| N/A | 2024-12-03 | $0.3310 | N/A | Paid | 15.83% | +0.0790 (31.35%) |
| N/A | 2024-11-04 | $0.2520 | N/A | Paid | 11.99% | +0.0440 (21.15%) |
| N/A | 2024-10-02 | $0.2080 | N/A | Paid | 9.32% | -0.0720 (-25.71%) |
| N/A | 2024-09-04 | $0.2800 | N/A | Paid | 12.49% | +0.0600 (27.27%) |
| N/A | 2024-08-02 | $0.2200 | N/A | Paid | 9.96% | -0.0570 (-20.58%) |
| N/A | 2024-07-02 | $0.2770 | N/A | Paid | 13.20% | +0.0300 (12.15%) |
| N/A | 2024-06-04 | $0.2470 | N/A | Paid | 11.56% | No Change |
| N/A | 2024-05-02 | $0.2470 | N/A | Paid | 11.87% | +0.0120 (5.11%) |
| N/A | 2024-04-02 | $0.2350 | N/A | Paid | 10.87% | -0.0670 (-22.19%) |
| N/A | 2024-03-04 | $0.3020 | N/A | Paid | 13.75% | +0.0900 (42.45%) |
| N/A | 2024-02-02 | $0.2120 | N/A | Paid | 9.46% | -0.5340 (-71.58%) |
| N/A | 2023-12-22 | $0.7460 | N/A | Paid | 32.72% | +0.1690 (29.29%) |
| N/A | 2023-12-04 | $0.5770 | N/A | Paid | 24.81% | +0.1770 (44.25%) |
| N/A | 2023-11-02 | $0.4000 | N/A | Paid | 17.48% | +0.1120 (38.89%) |
| N/A | 2023-10-03 | $0.2880 | N/A | Paid | 12.57% | -0.0440 (-13.25%) |
| N/A | 2023-09-05 | $0.3320 | N/A | Paid | 13.20% | +0.1350 (68.53%) |
| N/A | 2023-08-02 | $0.1970 | N/A | Paid | 7.53% | -0.3410 (-63.38%) |
| N/A | 2023-07-05 | $0.5380 | N/A | Paid | 19.80% | +0.1870 (53.28%) |
| N/A | 2023-06-02 | $0.3510 | N/A | Paid | 12.79% | -0.1800 (-33.90%) |
| N/A | 2023-05-02 | $0.5310 | N/A | Paid | 18.96% | -0.1170 (-18.06%) |
| N/A | 2023-04-04 | $0.6480 | N/A | Paid | 22.76% | +0.3390 (109.71%) |
| N/A | 2023-03-02 | $0.3090 | N/A | Paid | 11.48% | -0.1550 (-33.41%) |
| N/A | 2023-02-02 | $0.4640 | N/A | Paid | 15.88% | -0.0530 (-10.25%) |
| N/A | 2022-12-23 | $0.5170 | N/A | Paid | 18.70% | +0.0300 (6.16%) |
| N/A | 2022-12-02 | $0.4870 | N/A | Paid | 16.71% | -0.1340 (-21.58%) |
| N/A | 2022-11-02 | $0.6210 | N/A | Paid | 22.45% | -0.0230 (-3.57%) |
| N/A | 2022-10-04 | $0.6440 | N/A | Paid | 21.40% | +0.0880 (15.83%) |
| N/A | 2022-09-02 | $0.5560 | N/A | Paid | 17.37% | – |