TLTW is iShares's iShares 20+ Year Treasury Bond Buywrite Strategy ETF (Long Government). Trading at $22.00. Current dividend yield: 13.67%.
Dividend snapshot
| Annual dividend rate | $3.08 |
| Current yield | 13.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.1214 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 5.95% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $1.98B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.1210 |
| 2026-04-02 | $0.2110 |
| 2026-03-03 | $0.2040 |
| 2026-02-03 | $0.1740 |
| 2025-12-23 | $0.1870 |
| 2025-12-02 | $0.1880 |
| 2025-11-04 | $0.3780 |
| 2025-10-02 | $0.1450 |
About TLTW
The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.