iShares 20+ Year Trs Bd Buywrt Stgy ETF (TLTW)
26.15
+0.17
(+0.65%)
USD |
BATS |
Jun 18, 16:00
26.10
-0.05
(-0.19%)
Pre-Market: 07:29
TLTW Dividend: 0.2469 for June 4, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 04, 2024 | Jun 04, 2024 | Jun 10, 2024 | -- | Non-qualified | 0.2469 |
| May 02, 2024 | May 03, 2024 | May 08, 2024 | -- | Non-qualified | 0.2466 |
| Apr 02, 2024 | Apr 03, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.2350 |
| Mar 04, 2024 | Mar 05, 2024 | Mar 08, 2024 | -- | Non-qualified | 0.3019 |
| Feb 02, 2024 | Feb 05, 2024 | Feb 08, 2024 | -- | Non-qualified | 0.2123 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.7460 |
| Dec 04, 2023 | Dec 05, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.5769 |
| Nov 02, 2023 | Nov 03, 2023 | Nov 08, 2023 | -- | Non-qualified | 0.4004 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 10, 2023 | -- | Non-qualified | 0.2882 |
| Sep 05, 2023 | Sep 06, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.3325 |
| Aug 02, 2023 | Aug 03, 2023 | Aug 08, 2023 | -- | Non-qualified | 0.1967 |
| Jul 05, 2023 | Jul 06, 2023 | Jul 11, 2023 | -- | Non-qualified | 0.5379 |
| Jun 02, 2023 | Jun 05, 2023 | Jun 08, 2023 | -- | Non-qualified | 0.3506 |
| May 02, 2023 | May 03, 2023 | May 08, 2023 | -- | Non-qualified | 0.5310 |
| Apr 04, 2023 | Apr 05, 2023 | Apr 10, 2023 | -- | Non-qualified | 0.6476 |
| Mar 02, 2023 | Mar 03, 2023 | Mar 08, 2023 | -- | Non-qualified | 0.3093 |
| Feb 02, 2023 | Feb 03, 2023 | Feb 08, 2023 | -- | Non-qualified | 0.4645 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | -- | Non-qualified | 0.5165 |
| Dec 02, 2022 | Dec 05, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.4868 |
| Nov 02, 2022 | Nov 03, 2022 | Nov 08, 2022 | -- | Non-qualified | 0.6207 |
| Oct 04, 2022 | Oct 05, 2022 | Oct 11, 2022 | -- | ROC | 0.0451 |
| Oct 04, 2022 | Oct 05, 2022 | Oct 11, 2022 | -- | Non-qualified | 0.5991 |
| Sep 02, 2022 | Sep 06, 2022 | Sep 09, 2022 | -- | ROC | 0.0390 |
| Sep 02, 2022 | Sep 06, 2022 | Sep 09, 2022 | -- | Non-qualified | 0.5172 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.039
Minimum
Sep 02 2022
0.746
Maximum
Dec 22 2023
0.3937
Average
0.3755
Median