iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Dividend Yield, History & Forecast

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 11.40% ($2.39 per share annually (TTM)). The most recent ex-dividend date was November 3, 2026, with payment scheduled for November 6, 2026. market capitalization is approximately $1.61B. Review TLTW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TLTW fund composition

TLTW holds 1 positions. It charges an expense ratio of 0.35%, and manages $1.59B.

Sector allocation

Cash & Others100.0%Treasuries99.9%Cash and/or Derivatives0.1%

Compare TLTW

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)

What is iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's dividend yield?
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) pays a current trailing twelve-month dividend yield of 11.40%, which works out to $2.39 per share annually based on the most recent payout schedule.
When does iShares 20+ Year Treasury Bond BuyWrite Strategy ETF pay distributions?
The most recent ex-dividend date was November 3, 2026. The next scheduled dividend payment date is November 6, 2026.
How many years has iShares 20+ Year Treasury Bond BuyWrite Strategy ETF increased its dividend?
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) has increased its dividend for 1 consecutive year.
What does iShares 20+ Year Treasury Bond BuyWrite Strategy ETF invest in?
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF aims to replicate the performance of an index that implements a dual investment strategy. This strategy involves holding positions in the iShares 20+ Year Treasury Bond ETF while simultaneously generating income through the routine sale of one-month covered call options on those underlying assets.