Dividends
TLTW ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum53
- Value36
- Quality56
- Risk resilience63
- Sentiment—
TLTW ETF dividend answer
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) has a trailing 12-month distribution yield of 10.61% and paid $2.20 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.2886 per share, with an ex-dividend date of Oct 2, 2026 and payment date of Oct 7, 2026. The next projected ex-dividend date is Nov 1, 2026. TLTW distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
TLTW Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next TLTW Distribution Date
When TLTW next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next TLTW distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest TLTW Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
TLTW Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
TLTW Annual Distribution History
TLTW Distribution Growth
Latest row amount $0.2886, event yield 11.95%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
TLTW Distribution Yield
How TLTW's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
TLTW distributions generally reflect income from bonds, bills, or credit holdings and can change as rates, duration exposure, and credit conditions change.
Recent TLTW distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $0.2886 | $0.2886 | 11.95% | Monthly | $2.39 | — | Oct 2, 2026 | Oct 7, 2026 |
| Sep 2, 2026 | $0.1312 | $0.1312 | 10.61% | Monthly | $2.24 | — | Sep 2, 2026 | Sep 8, 2026 |
| Aug 4, 2026 | $0.1523 | $0.1523 | 10.90% | Monthly | $2.33 | — | Aug 4, 2026 | Aug 7, 2026 |
| Jul 2, 2026 | $0.1347 | $0.1347 | 10.90% | Monthly | $2.41 | — | Jul 2, 2026 | Jul 8, 2026 |
| Jun 2, 2026 | $0.2172 | $0.2172 | 11.73% | Monthly | $2.59 | — | Jun 2, 2026 | Jun 5, 2026 |
Show older history+45 rows
| May 4, 2026 | $0.1214 | $0.1214 | 12.64% | Monthly | $2.79 | — | May 4, 2026 | May 7, 2026 |
| Apr 2, 2026 | $0.2115 | $0.2115 | 13.52% | Monthly | $3.04 | — | Apr 2, 2026 | Apr 8, 2026 |
| Mar 3, 2026 | $0.204 | $0.204 | 13.34% | Monthly | $3.09 | — | Mar 3, 2026 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1742 | $0.1742 | 13.95% | Monthly | $3.14 | — | Feb 3, 2026 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1869 | $0.1869 | 14.78% | Irregular | $3.36 | — | Dec 23, 2025 | Dec 29, 2025 |
| Dec 2, 2025 | $0.1876 | $0.1876 | 16.28% | Monthly | $3.77 | — | Dec 2, 2025 | Dec 5, 2025 |
| Nov 4, 2025 | $0.3783 | $0.3783 | 16.70% | Monthly | $3.91 | — | Nov 4, 2025 | Nov 7, 2025 |
| Oct 2, 2025 | $0.1445 | $0.1445 | 16.19% | Monthly | $3.78 | — | Oct 2, 2025 | Oct 7, 2025 |
| Sep 3, 2025 | $0.2183 | $0.2183 | 16.97% | Monthly | $3.85 | — | Sep 3, 2025 | Sep 8, 2025 |
| Aug 4, 2025 | $0.2311 | $0.2311 | 17.16% | Monthly | $3.91 | — | Aug 4, 2025 | Aug 7, 2025 |
| Jul 2, 2025 | $0.3137 | $0.3137 | 17.05% | Monthly | $3.90 | — | Jul 2, 2025 | Jul 8, 2025 |
| Jun 3, 2025 | $0.4186 | $0.4186 | 17.30% | Monthly | $3.86 | — | Jun 3, 2025 | Jun 6, 2025 |
| May 2, 2025 | $0.375 | $0.375 | 16.00% | Monthly | $3.69 | — | May 2, 2025 | May 7, 2025 |
| Apr 2, 2025 | $0.2579 | $0.2579 | 14.86% | Monthly | $3.56 | — | Apr 2, 2025 | Apr 7, 2025 |
| Mar 4, 2025 | $0.2588 | $0.2588 | 14.79% | Monthly | $3.54 | — | Mar 4, 2025 | Mar 7, 2025 |
| Feb 4, 2025 | $0.3883 | $0.3883 | 15.24% | Monthly | $3.58 | — | Feb 4, 2025 | Feb 7, 2025 |
| Dec 20, 2024 | $0.593 | $0.593 | 14.37% | Monthly | $3.40 | — | Dec 20, 2024 | Dec 26, 2024 |
| Dec 3, 2024 | $0.3314 | $0.3314 | 14.18% | Monthly | $3.56 | — | Dec 3, 2024 | Dec 6, 2024 |
| Nov 4, 2024 | $0.2524 | $0.2524 | 15.08% | Monthly | $3.80 | — | Nov 4, 2024 | Nov 7, 2024 |
| Oct 2, 2024 | $0.2076 | $0.2076 | 14.76% | Monthly | $3.95 | — | Oct 2, 2024 | Oct 7, 2024 |
| Sep 4, 2024 | $0.2802 | $0.2802 | 14.98% | Monthly | $4.03 | — | Sep 4, 2024 | Sep 9, 2024 |
| Aug 2, 2024 | $0.2201 | $0.2201 | 15.40% | Monthly | $4.08 | — | Aug 2, 2024 | Aug 7, 2024 |
| Jul 2, 2024 | $0.277 | $0.277 | 16.12% | Monthly | $4.06 | — | Jul 2, 2024 | Jul 8, 2024 |
| Jun 4, 2024 | $0.2469 | $0.2469 | 16.85% | Monthly | $4.32 | — | Jun 4, 2024 | Jun 10, 2024 |
| May 2, 2024 | $0.2467 | $0.2467 | 17.72% | Monthly | $4.43 | — | May 3, 2024 | May 8, 2024 |
| Apr 2, 2024 | $0.235 | $0.235 | 18.16% | Monthly | $4.71 | — | Apr 3, 2024 | Apr 8, 2024 |
| Mar 4, 2024 | $0.3019 | $0.3019 | 19.44% | Monthly | $5.12 | Mar 1, 2024 | Mar 5, 2024 | Mar 8, 2024 |
| Feb 2, 2024 | $0.2123 | $0.2123 | 19.08% | Monthly | $5.13 | — | Feb 5, 2024 | Feb 8, 2024 |
| Dec 22, 2023 | $0.746 | $0.746 | 19.67% | Monthly | $5.38 | — | Dec 26, 2023 | Dec 29, 2023 |
| Dec 4, 2023 | $0.5769 | $0.5769 | 18.46% | Monthly | $5.15 | — | Dec 5, 2023 | Dec 8, 2023 |
| Nov 2, 2023 | $0.4005 | $0.4005 | 18.43% | Monthly | $5.06 | — | Nov 3, 2023 | Nov 8, 2023 |
| Oct 3, 2023 | $0.2882 | $0.2882 | 19.22% | Monthly | $5.28 | — | Oct 4, 2023 | Oct 10, 2023 |
| Sep 5, 2023 | $0.3325 | $0.3325 | 18.68% | Monthly | $5.64 | — | Sep 6, 2023 | Sep 11, 2023 |
| Aug 2, 2023 | $0.1967 | $0.1967 | 18.68% | Monthly | — | — | Aug 3, 2023 | Aug 8, 2023 |
| Jul 5, 2023 | $0.5379 | $0.5379 | 17.38% | Monthly | — | — | Jul 6, 2023 | Jul 11, 2023 |
| Jun 2, 2023 | $0.3506 | $0.3506 | 15.58% | Monthly | — | — | Jun 5, 2023 | Jun 8, 2023 |
| May 2, 2023 | $0.531 | $0.531 | 14.21% | Monthly | — | — | May 3, 2023 | May 8, 2023 |
| Apr 4, 2023 | $0.6476 | $0.6476 | 12.43% | Monthly | — | — | Apr 5, 2023 | Apr 10, 2023 |
| Mar 2, 2023 | $0.3093 | $0.3093 | 11.14% | Monthly | — | — | Mar 3, 2023 | Mar 8, 2023 |
| Feb 2, 2023 | $0.4645 | $0.4645 | 9.38% | Monthly | — | — | Feb 3, 2023 | Feb 8, 2023 |
| Dec 23, 2022 | $0.5165 | $0.5165 | 8.51% | Monthly | — | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Dec 2, 2022 | $0.4868 | $0.4868 | 6.60% | Monthly | — | Dec 1, 2022 | Dec 5, 2022 | Dec 8, 2022 |
| Nov 2, 2022 | $0.6207 | $0.6207 | 5.49% | Monthly | — | Nov 1, 2022 | Nov 3, 2022 | Nov 8, 2022 |
| Oct 4, 2022 | $0.6443 | $0.6443 | 3.32% | Monthly | — | Oct 3, 2022 | Oct 5, 2022 | Oct 11, 2022 |
| Sep 2, 2022 | $0.5562 | $0.5562 | 1.45% | Monthly | — | Sep 1, 2022 | Sep 6, 2022 | Sep 9, 2022 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
TLTW ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Compare this ETF with its preferred dividend peer.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
TLTW Distribution Comparisons
How TLTW's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using TLTW as ticker context.
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Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
TLTW Dividends FAQ
Does TLTW pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF has covered distribution history, most recently $0.29 per share on a monthly cadence.
What is TLTW's dividend yield?
TLTW's trailing 12-month distribution yield is 10.61%, from $2.20 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does TLTW pay dividends?
TLTW currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is TLTW's next dividend?
TLTW's next distribution is projected from its recent cadence, around Nov 1, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was TLTW's latest dividend?
TLTW's latest covered distribution was $0.29 per share, with an ex-dividend date of Oct 2, 2026 and a payment date of Oct 7, 2026.
How is TLTW's SEC yield different from its distribution yield?
The trailing distribution yield on this page divides distributions already paid over the last 12 months by the latest price, so it is backward-looking. A 30-Day SEC Yield is a standardized forward-looking measure of income earned over a recent 30-day period, published by the issuer. The two answer different questions and will usually differ, particularly when short-term rates move.