iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares · Exchange-traded fund
$21.05
TTM yield11.34%Trailing twelve months
Indicated yield16.45%Latest payment, annualized
12-month dividends$2.3912 payments per share
Last dividend$0.2886Ex-date Oct 2, 2026
1Y total return-2.50%Reinvested at ex-date close
NAV erosion gradeCPrice −12.4% a year
Performance
Growth of TLTW. Add up to 9 tickers to compare.
TLTW
TLTW
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in TLTW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,351
+3.51%
- Price change
- +2.04%
- Dividends
- $140
3 months$9,991
−0.09%
- Price change
- -2.82%
- Dividends
- $264
6 months$9,843
−1.57%
- Price change
- -6.28%
- Dividends
- $465
1 year$9,750
−2.50%
- Price change
- -12.40%
- Dividends
- $994
2 years$10,836
+8.36%
- Price change
- -17.03%
- Dividends
- $2,432
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −24%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.2886+120.04%
- Sep 2, 2026$0.1311−13.89%
- Aug 4, 2026$0.1523+13.10%
- Jul 2, 2026$0.1347−37.99%
- Jun 2, 2026$0.2172+78.84%
- May 4, 2026$0.1214−42.58%
- Apr 2, 2026$0.2115+3.65%
- Mar 3, 2026$0.204—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1742 | $0.204 | $0.2115 | $0.1214 | $0.2172 | $0.1347 | $0.1523 | $0.1311 | $0.2886 | — | — | $1.63 |
| 2025 | — | $0.3883 | $0.2588 | $0.2579 | $0.375 | $0.4186 | $0.3137 | $0.2311 | $0.2183 | $0.1445 | $0.3783 | $0.3745 | $3.36 |
| 2024 | — | $0.2123 | $0.3019 | $0.235 | $0.2466 | $0.2469 | $0.2769 | $0.2201 | $0.2802 | $0.2076 | $0.2524 | $0.9244 | $3.40 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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