iShares 20+ Year Treasury Bond BuyWrite… (TLTW) Dividend History
TLTW latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 11.41%trailing 12-month yield
- $2.39paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
TLTW dividend income calculator
- Income a year
- $239
- Each payment
- $20
- Value of the shares
- $2,093
- Yield
- 11.41%
At the latest close; trailing 12-month distributions of $2.39 per share, before tax.
TLTW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TLTW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
TLTW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.63 | — | — | 9 |
| 2025 | $3.36 | −1.3% | 14.82% | 12 |
| 2024 | $3.40 | −36.7% | 14.47% | 12 |
| 2023 | $5.38 | +90.5% | 19.59% | 12 |
| 2022partial | $2.82 | — | 8.71% | 5 |
Full history in the distribution table below.
TLTW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.93 | 9.98% | $2.39 | 10.0% |
| 3 years ago | $27.14 | 8.80% | $10.12 | 37.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TLTW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TLTW | iShares 20+ Year Treasury Bond BuyWrite… | 10.36% | 0.36% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TLTW distribution history
50 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-07 | $0.2886 | +120.0% |
| 2026-09-02 | 2026-09-02 | 2026-09-08 | $0.1311 | −13.9% |
| 2026-08-04 | 2026-08-04 | 2026-08-07 | $0.1523 | +13.1% |
| 2026-07-02 | 2026-07-02 | 2026-07-08 | $0.1346 | −38.0% |
| 2026-06-02 | 2026-06-02 | 2026-06-05 | $0.2172 | +78.8% |
| 2026-05-04 | 2026-05-04 | 2026-05-07 | $0.1214 | −42.6% |
| 2026-04-02 | 2026-04-02 | 2026-04-08 | $0.2115 | +3.6% |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | $0.2040 | +17.1% |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | $0.1742 | −6.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.1869 | −0.3% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.1876 | −50.4% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.3783 | +161.7% |
Show all 50 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-07 | $0.1445 | −33.8% |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | $0.2183 | −5.5% |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | $0.2311 | −26.3% |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | $0.3137 | −25.1% |
| 2025-06-03 | 2025-06-03 | 2025-06-06 | $0.4186 | +11.6% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | $0.3750 | +45.4% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | $0.2579 | −0.4% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | $0.2590 | −33.3% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | $0.3883 | −34.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.5930 | +78.9% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | $0.3314 | +31.3% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | $0.2524 | +21.6% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | $0.2076 | −25.9% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | $0.2802 | +27.3% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | $0.2201 | −20.5% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | $0.2769 | +12.2% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | $0.2469 | +0.1% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | $0.2467 | +5.0% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | $0.2350 | −22.2% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | $0.3019 | +42.2% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | $0.2123 | −71.5% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.7460 | +29.3% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | $0.5769 | +44.1% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | $0.4004 | +39.0% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | $0.2882 | −13.3% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | $0.3325 | +69.0% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | $0.1967 | −63.4% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | $0.5379 | +53.4% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | $0.3506 | −34.0% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | $0.5310 | −18.0% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | $0.6476 | +109.4% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | $0.3093 | −33.4% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | $0.4645 | −10.1% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.5165 | +6.1% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | $0.4868 | −21.6% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | $0.6207 | −3.7% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | $0.6443 | +15.8% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | $0.5562 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TLTW dividend overview
iShares 20+ Year Treasury Bond BuyWrite… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.39 per share, a yield of 11.41% at the latest close of $20.93. In 2025 it paid $3.36 per share, down 1.3% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.52%, which indicates what the portfolio earns from here if rates stay where they are; see the TLTW bond profile.
Related: TLTW chart, TLTW performance, TLTW bond profile, TLTW overview.
TLTW dividends FAQ
Does TLTW pay a dividend?
Yes. TLTW pays monthly distributions and has paid them since 2022. The most recent was $0.2886 per share with an ex-dividend date of October 2, 2026, payable October 7, 2026.
What is the TLTW dividend yield?
TLTW paid $2.39 per share over the past 12 months, a trailing yield of 11.41% at the latest close of $20.93.
When is the next TLTW dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does TLTW pay dividends?
TLTW pays distributions monthly, 12 times a year.
How much did TLTW pay in dividends in 2025?
TLTW paid $3.36 per share in 12 distributions in 2025.
How much income does 100 shares of TLTW pay?
100 shares of TLTW would have paid about $239 over the past 12 months, before tax.