iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW----
Dividend metrics
Dividend TTM2.3877
Dividend yield11.39%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.2885Cash | Oct 2, 2026 | Oct 7, 2026 | Oct 2, 2026 |
USD 0.1311Cash | Sep 2, 2026 | Sep 8, 2026 | Sep 2, 2026 |
USD 0.1522Cash | Aug 4, 2026 | Aug 7, 2026 | Aug 4, 2026 |
USD 0.1346Cash | Jul 2, 2026 | Jul 8, 2026 | Jul 2, 2026 |
USD 0.2171Cash | Jun 2, 2026 | Jun 5, 2026 | Jun 2, 2026 |
USD 0.1214Cash | May 4, 2026 | May 7, 2026 | May 4, 2026 |
USD 0.2114Cash | Apr 2, 2026 | Apr 8, 2026 | Apr 2, 2026 |
USD 0.204Cash | Mar 3, 2026 | Mar 6, 2026 | Mar 3, 2026 |
USD 0.1741Cash | Feb 3, 2026 | Feb 6, 2026 | Feb 3, 2026 |
USD 0.1869Cash | Dec 23, 2025 | Dec 29, 2025 | Dec 23, 2025 |
USD 0.1875Cash | Dec 2, 2025 | Dec 5, 2025 | Dec 2, 2025 |
USD 0.3782Cash | Nov 4, 2025 | Nov 7, 2025 | Nov 4, 2025 |
USD 0.1445Cash | Oct 2, 2025 | Oct 7, 2025 | Oct 2, 2025 |
USD 0.2183Cash | Sep 3, 2025 | Sep 8, 2025 | Sep 3, 2025 |
USD 0.231Cash | Aug 4, 2025 | Aug 7, 2025 | Aug 4, 2025 |
USD 0.3136Cash | Jul 2, 2025 | Jul 8, 2025 | Jul 2, 2025 |
USD 0.4186Cash | Jun 3, 2025 | Jun 6, 2025 | Jun 3, 2025 |
USD 0.3749Cash | May 2, 2025 | May 7, 2025 | May 2, 2025 |
USD 0.2579Cash | Apr 2, 2025 | Apr 7, 2025 | Apr 2, 2025 |
USD 0.2588Cash | Mar 4, 2025 | Mar 7, 2025 | Mar 4, 2025 |
USD 0.3882Cash | Feb 4, 2025 | Feb 7, 2025 | Feb 4, 2025 |
USD 0.593Cash | Dec 20, 2024 | Dec 26, 2024 | Dec 20, 2024 |
USD 0.3313Cash | Dec 3, 2024 | Dec 6, 2024 | Dec 3, 2024 |
USD 0.2523Cash | Nov 4, 2024 | Nov 7, 2024 | Nov 4, 2024 |
USD 0.2076Cash | Oct 2, 2024 | Oct 7, 2024 | Oct 2, 2024 |
USD 0.2802Cash | Sep 4, 2024 | Sep 9, 2024 | Sep 4, 2024 |
USD 0.2201Cash | Aug 2, 2024 | Aug 7, 2024 | Aug 2, 2024 |
USD 0.2769Cash | Jul 2, 2024 | Jul 8, 2024 | Jul 2, 2024 |
USD 0.2468Cash | Jun 4, 2024 | Jun 10, 2024 | Jun 4, 2024 |
USD 0.2466Cash | May 2, 2024 | May 8, 2024 | May 3, 2024 |
USD 0.235Cash | Apr 2, 2024 | Apr 8, 2024 | Apr 3, 2024 |
USD 0.3019Cash | Mar 4, 2024 | Mar 8, 2024 | Mar 5, 2024 |
USD 0.2122Cash | Feb 2, 2024 | Feb 8, 2024 | Feb 5, 2024 |
USD 0.746Cash | Dec 22, 2023 | Dec 29, 2023 | Dec 26, 2023 |
USD 0.5768Cash | Dec 4, 2023 | Dec 8, 2023 | Dec 5, 2023 |
USD 0.4004Cash | Nov 2, 2023 | Nov 8, 2023 | Nov 3, 2023 |
USD 0.2881Cash | Oct 3, 2023 | Oct 10, 2023 | Oct 4, 2023 |
USD 0.3324Cash | Sep 5, 2023 | Sep 11, 2023 | Sep 6, 2023 |
USD 0.1967Cash | Aug 2, 2023 | Aug 8, 2023 | Aug 3, 2023 |
USD 0.5379Cash | Jul 5, 2023 | Jul 11, 2023 | Jul 6, 2023 |
USD 0.3505Cash | Jun 2, 2023 | Jun 8, 2023 | Jun 5, 2023 |
USD 0.531Cash | May 2, 2023 | May 8, 2023 | May 3, 2023 |
USD 0.6476Cash | Apr 4, 2023 | Apr 10, 2023 | Apr 5, 2023 |
USD 0.3092Cash | Mar 2, 2023 | Mar 8, 2023 | Mar 3, 2023 |
USD 0.4644Cash | Feb 2, 2023 | Feb 8, 2023 | Feb 3, 2023 |
USD 0.5165Cash | Dec 23, 2022 | Dec 30, 2022 | Dec 27, 2022 |
USD 0.4867Cash | Dec 2, 2022 | Dec 8, 2022 | Dec 5, 2022 |
USD 0.6207Cash | Nov 2, 2022 | Nov 8, 2022 | Nov 3, 2022 |
USD 0.6442Cash | Oct 4, 2022 | Oct 11, 2022 | Oct 5, 2022 |
USD 0.5562Cash | Sep 2, 2022 | Sep 9, 2022 | Sep 6, 2022 |