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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 2 Jul 2026 | $0.13 | 8 Jul 2026 | 2 Jul 2026 | 5 Sep 2025 | Monthly |
| | 2 Jun 2026 | $0.22 | 5 Jun 2026 | 2 Jun 2026 | 5 Sep 2025 | Monthly |
| | 4 May 2026 | $0.12 | 7 May 2026 | 4 May 2026 | 5 Sep 2025 | Monthly |
| | 2 Apr 2026 | $0.21 | 8 Apr 2026 | 2 Apr 2026 | - | Other |
| | 3 Mar 2026 | $0.2 | 6 Mar 2026 | 3 Mar 2026 | 5 Sep 2025 | Monthly |
| | 3 Feb 2026 | $0.17 | 6 Feb 2026 | 3 Feb 2026 | 5 Sep 2025 | Monthly |
| | 23 Dec 2025 | $0.19 | 29 Dec 2025 | 23 Dec 2025 | 5 Jul 2024 | Monthly |
| | 2 Dec 2025 | $0.19 | 5 Dec 2025 | 2 Dec 2025 | - | Monthly |
| | 4 Nov 2025 | $0.38 | 7 Nov 2025 | 4 Nov 2025 | - | Monthly |
| | 2 Oct 2025 | $0.14 | 7 Oct 2025 | 2 Oct 2025 | 5 Jul 2024 | Monthly |
| | 3 Sep 2025 | $0.22 | 8 Sep 2025 | 3 Sep 2025 | 5 Jul 2024 | Monthly |
| | 4 Aug 2025 | $0.23 | 7 Aug 2025 | 4 Aug 2025 | - | Monthly |
| | 2 Jul 2025 | $0.31 | 8 Jul 2025 | 2 Jul 2025 | 5 Jul 2024 | Monthly |
| | 3 Jun 2025 | $0.42 | 6 Jun 2025 | 3 Jun 2025 | 5 Jul 2024 | Monthly |
| | 2 May 2025 | $0.37 | 7 May 2025 | 2 May 2025 | 5 Jul 2024 | Monthly |
| | 2 Apr 2025 | $0.26 | 7 Apr 2025 | 2 Apr 2025 | 5 Jul 2024 | Monthly |
| | 4 Mar 2025 | $0.26 | 7 Mar 2025 | - | - | Monthly |
| | 4 Feb 2025 | $0.39 | 7 Feb 2025 | 4 Feb 2025 | 5 Jul 2024 | Monthly |
| | 20 Dec 2024 | $0.59 | 26 Dec 2024 | 20 Dec 2024 | 23 Nov 2023 | Monthly |
| | 3 Dec 2024 | $0.33 | 6 Dec 2024 | 3 Dec 2024 | 23 Nov 2023 | Monthly |
| | 4 Nov 2024 | $0.25 | 7 Nov 2024 | 4 Nov 2024 | 23 Nov 2023 | Monthly |
| | 2 Oct 2024 | $0.21 | 7 Oct 2024 | 2 Oct 2024 | 23 Nov 2023 | Monthly |
| | 4 Sep 2024 | $0.28 | 9 Sep 2024 | 4 Sep 2024 | 23 Nov 2023 | Monthly |
| | 2 Aug 2024 | $0.22 | 7 Aug 2024 | 2 Aug 2024 | 23 Nov 2023 | Monthly |
| | 2 Jul 2024 | $0.28 | 8 Jul 2024 | 2 Jul 2024 | 23 Nov 2023 | Monthly |
| | 4 Jun 2024 | $0.25 | 10 Jun 2024 | 4 Jun 2024 | 23 Nov 2023 | Monthly |
| | 2 May 2024 | $0.25 | 8 May 2024 | 3 May 2024 | 23 Nov 2023 | Monthly |
| | 2 Apr 2024 | $0.23 | 8 Apr 2024 | 3 Apr 2024 | 23 Nov 2023 | Monthly |
| | 4 Mar 2024 | $0.3 | 8 Mar 2024 | 5 Mar 2024 | 23 Nov 2023 | Monthly |
| | 2 Feb 2024 | $0.21 | 8 Feb 2024 | 5 Feb 2024 | 23 Nov 2023 | Monthly |
| | 22 Dec 2023 | $0.75 | 29 Dec 2023 | 26 Dec 2023 | 24 Nov 2022 | Monthly |
| | 4 Dec 2023 | $0.58 | 8 Dec 2023 | 5 Dec 2023 | 24 Nov 2022 | Monthly |
| | 2 Nov 2023 | $0.4 | 8 Nov 2023 | 3 Nov 2023 | 24 Nov 2022 | Monthly |
| | 3 Oct 2023 | $0.29 | 10 Oct 2023 | 4 Oct 2023 | 24 Nov 2022 | Monthly |
| | 5 Sep 2023 | $0.33 | 11 Sep 2023 | 6 Sep 2023 | 24 Nov 2022 | Monthly |
| | 2 Aug 2023 | $0.2 | 8 Aug 2023 | 3 Aug 2023 | 24 Nov 2022 | Monthly |
| | 5 Jul 2023 | $0.54 | 11 Jul 2023 | 6 Jul 2023 | 24 Nov 2022 | Monthly |
| | 2 Jun 2023 | $0.35 | 8 Jun 2023 | 5 Jun 2023 | 24 Nov 2022 | Monthly |
| | 2 May 2023 | $0.53 | 8 May 2023 | 3 May 2023 | 24 Nov 2022 | Monthly |
| | 4 Apr 2023 | $0.65 | 10 Apr 2023 | 5 Apr 2023 | 24 Nov 2022 | Monthly |
| | 2 Mar 2023 | $0.31 | 8 Mar 2023 | 3 Mar 2023 | 24 Nov 2022 | Monthly |
| | 2 Feb 2023 | $0.46 | 8 Feb 2023 | 3 Feb 2023 | 24 Nov 2022 | Monthly |
| | 23 Dec 2022 | $0.52 | 30 Dec 2022 | 27 Dec 2022 | 22 Dec 2022 | Monthly |
| | 2 Dec 2022 | $0.49 | 8 Dec 2022 | 5 Dec 2022 | 1 Dec 2022 | Monthly |
| | 2 Nov 2022 | $0.62 | 8 Nov 2022 | 3 Nov 2022 | 1 Nov 2022 | Monthly |
| | 4 Oct 2022 | $0.64 | 11 Oct 2022 | 5 Oct 2022 | 3 Oct 2022 | Monthly |
| | 2 Sep 2022 | $0.56 | 9 Sep 2022 | 6 Sep 2022 | 1 Sep 2022 | Monthly |
TLTW Dividend FAQ
What is the dividend yield?
The current dividend yield for TLTW is 0.88%, based on the most recent dividend payment and the current stock price of $21.78 on the BATS.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
iShares 20+ Year Treasury Bond BuyWrite Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.13466 per share on 2026-07-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -37.67%, reflecting the TLTW's commitment to rewarding shareholders.
How can I track TLTW dividends?
You can easily track TLTW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
