iShares 20+ Year Treasury Bond BuyWrite Strat ETF (TLTW)
20.32
+0.06
(+0.27%)
USD |
BATS |
Oct 01, 16:00
20.32
0.00 (0.00%)
After-Hours: 18:39
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | Sep 05, 2025 | Normal | 0.1311 |
| 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 | Normal | 0.0829 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | Jul 05, 2024 | ROC | 0.0616 |
| 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 | ROC | 0.1337 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Jul 05, 2024 | Normal | 0.1800 |
| 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 |