TLTW Dividend History
See full TLTW analysis →iShares 20+ Year Treasury Bond BuyWrite Strategy ETF — 48 payments on record since 2022. Current yield: 10.85% (monthly).
See full TLTW analysis →TLTW Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Aug 4, 2026 | $0.1523 | +13.1% | 8.50% |
| Jul 2, 2026 | $0.1347 | -38.0% | 7.52% |
| Jun 2, 2026 | $0.2172 | +78.8% | 12.13% |
| May 4, 2026 | $0.1214 | -42.6% | 6.78% |
| Apr 2, 2026 | $0.2115 | +3.6% | 11.81% |
| Mar 3, 2026 | $0.2040 | +17.1% | 11.39% |
| Feb 3, 2026 | $0.1742 | -6.8% | 9.73% |
| Dec 23, 2025 | $0.1869 | -0.3% | 10.44% |
| Dec 2, 2025 | $0.1876 | -50.4% | 10.47% |
| Nov 4, 2025 | $0.3783 | +161.7% | 21.12% |
TLTW price return since first dividend
How much TLTW's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.
Cumulative price return: -44.07%
This line shows how TLTW has behaved so far. Where it goes next will still depend heavily on TLT. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
Cumulative dividends collected
Running total of per-share distributions since the first payment on record. A buy-and-hold TLTW share has collected this much in dividends.
Total collected per share since inception: $16.18
This line shows what has already been paid. Whether it keeps rising at the same rate depends partly on the future price and volatility of TLT. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
TLTW DRIP calculator
Compound TLTW's 10.8% yield
Pre-filled with live TLTW data and 48 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)
About TLTW Dividends
This page shows the complete TLTW dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is issued by iShares. Fund-of-fund — holds TLT (20+ year Treasury ETF) and writes one-month out-of-the-money covered calls against it monthly. Monthly distributions, forward yield ~13-14% (much higher than TLT's ~4.8% SEC yield) but with the same long-duration rate risk as TLT itself. Caps bond upside during rate rallies in exchange for option-premium income. The table records what TLTW paid. Judging whether the pattern can continue means looking at TLT’s historical results and the expectations priced into its shares. Koyfin brings those together — 20% off for YieldMaxCalc readers.
Open the TLTW projection tool to model how reinvesting these dividends would compound over time.