iShares 20+ Year Treasury Bond BuyWrite Strat ETF (TLTW)
21.24
-0.09
(-0.42%)
USD |
BATS |
Sep 01, 16:00
21.24
0.00 (0.00%)
After-Hours: 17:02
TLTW Dividend : 0.1523 for Aug. 4, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | Sep 05, 2025 | Normal | 0.1523 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Sep 05, 2025 | Normal | 0.1347 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | Sep 05, 2025 | Normal | 0.2172 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | Sep 05, 2025 | Normal | 0.1214 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Sep 05, 2025 | Normal | 0.2115 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | Sep 05, 2025 | Normal | 0.2040 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | Sep 05, 2025 | Normal | 0.1742 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Jul 05, 2024 | Normal | 0.1869 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | Jul 05, 2024 | Normal | 0.1876 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | Jul 05, 2024 | Normal | 0.3783 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | Jul 05, 2024 | ROC | 0.0616 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | Jul 05, 2024 | Normal | 0.0829 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | Jul 05, 2024 | ROC | 0.0931 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | Jul 05, 2024 | Normal | 0.1252 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 07, 2025 | Jul 05, 2024 | ROC | 0.0985 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 07, 2025 | Jul 05, 2024 | Normal | 0.1326 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Jul 05, 2024 | Normal | 0.1800 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Jul 05, 2024 | ROC | 0.1337 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 06, 2025 | Jul 05, 2024 | Normal | 0.2401 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 06, 2025 | Jul 05, 2024 | ROC | 0.1785 |
| May 02, 2025 | May 02, 2025 | May 07, 2025 | Jul 05, 2024 | ROC | 0.1599 |
| May 02, 2025 | May 02, 2025 | May 07, 2025 | Jul 05, 2024 | Normal | 0.2151 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 07, 2025 | Jul 05, 2024 | Normal | 0.1480 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 07, 2025 | Jul 05, 2024 | ROC | 0.1100 |
| Mar 04, 2025 | Mar 04, 2025 | Mar 07, 2025 | Jul 05, 2024 | Normal | 0.1485 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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