TLTW Dividend Calculator
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) currently yields 10.92% and paid $2.41 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$22.06
Dividend Yield
10.92%
12-Mo Dividend / Share
$2.41
5-Yr Div Growth / Yr
-24.8%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from TLTW
Portfolio Value
$41,494
Year 10
Monthly Dividends
$154
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TLTW
Projected Income from TLTW
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,748 | $146 | 804.5 | $17,748 |
| 2 | $22,000 | $2,054 | $171 | 1246.3 | $22,721 |
| 3 | $28,000 | $2,241 | $187 | 1793.3 | $27,017 |
| 4 | $34,000 | $2,331 | $194 | 2462.5 | $30,659 |
| 5 | $40,000 | $2,347 | $196 | 3273.8 | $33,683 |
| 6 | $46,000 | $2,306 | $192 | 4250.6 | $36,142 |
| 7 | $52,000 | $2,224 | $185 | 5421.1 | $38,092 |
| 8 | $58,000 | $2,115 | $176 | 6818.6 | $39,594 |
| 9 | $64,000 | $1,988 | $166 | 8483.3 | $40,709 |
| 10 | $70,000 | $1,852 | $154 | 10463.4 | $41,494 |
TLTW Dividend Per Share by Year
TLTW Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-02 | 2026-07-08 | $0.13 |
| 2026-06-02 | 2026-06-05 | $0.22 |
| 2026-05-04 | 2026-05-07 | $0.12 |
| 2026-04-02 | 2026-04-08 | $0.21 |
| 2026-03-03 | 2026-03-06 | $0.20 |
| 2026-02-03 | 2026-02-06 | $0.17 |
| 2025-12-23 | 2025-12-29 | $0.19 |
| 2025-12-02 | 2025-12-05 | $0.19 |
| 2025-11-04 | 2025-11-07 | $0.38 |
| 2025-10-02 | 2025-10-07 | $0.14 |
| 2025-09-03 | 2025-09-08 | $0.22 |
| 2025-08-04 | 2025-08-07 | $0.23 |
| 2025-07-02 | 2025-07-08 | $0.31 |
| 2025-06-03 | 2025-06-06 | $0.42 |
| 2025-05-02 | 2025-05-07 | $0.37 |
| 2025-04-02 | 2025-04-07 | $0.26 |
| 2025-03-04 | 2025-03-07 | $0.26 |
| 2025-02-04 | 2025-02-07 | $0.39 |
| 2024-12-20 | 2024-12-26 | $0.59 |
| 2024-12-03 | 2024-12-06 | $0.33 |
| 2024-11-04 | 2024-11-07 | $0.25 |
| 2024-10-02 | 2024-10-07 | $0.21 |
| 2024-09-04 | 2024-09-09 | $0.28 |
| 2024-08-02 | 2024-08-07 | $0.22 |
| 2024-07-02 | 2024-07-08 | $0.28 |
| 2024-06-04 | 2024-06-10 | $0.25 |
| 2024-05-02 | 2024-05-08 | $0.25 |
| 2024-04-02 | 2024-04-08 | $0.24 |
| 2024-03-04 | 2024-03-08 | $0.30 |
| 2024-02-02 | 2024-02-08 | $0.21 |
| 2023-12-22 | 2023-12-29 | $0.75 |
| 2023-12-04 | 2023-12-08 | $0.58 |
| 2023-11-02 | 2023-11-08 | $0.40 |
| 2023-10-03 | 2023-10-10 | $0.29 |
| 2023-09-05 | 2023-09-11 | $0.33 |
| 2023-08-02 | 2023-08-08 | $0.20 |
| 2023-07-05 | 2023-07-11 | $0.54 |
| 2023-06-02 | 2023-06-08 | $0.35 |
| 2023-05-02 | 2023-05-08 | $0.53 |
| 2023-04-04 | 2023-04-10 | $0.65 |
| 2023-03-02 | 2023-03-08 | $0.31 |
| 2023-02-02 | 2023-02-08 | $0.46 |
| 2022-12-23 | 2022-12-30 | $0.52 |
| 2022-12-02 | 2022-12-08 | $0.49 |
| 2022-11-02 | 2022-11-08 | $0.62 |
| 2022-10-04 | 2022-10-11 | $0.64 |
| 2022-09-02 | 2022-09-09 | $0.56 |
TLTW Dividend FAQ
How much does TLTW pay in dividends per share?
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF paid $2.41 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TLTW pay dividends?
TLTW pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TLTW's dividend yield?
At the last close of $22.06, TLTW yields approximately 10.92% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TLTW's dividend growth rate?
TLTW does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -38.2%.
How much TLTW do I need for $100 a month in dividends?
At the trailing payout of $2.41 per share per year, roughly 499 shares — about $11,007.94 at the current price. Use the calculator above to model your own target.
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