iShares 20+ Year Treasury Bond Buywrite Strategy ETF dividends
Last dividend for iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) as of May 3, 2024 is 0.24 USD. The forward dividend yield for TLTW as of May 3, 2024 is 11.30%.
Dividend history for stock TLTW (iShares 20+ Year Treasury Bond Buywrite Strategy ETF) including historic stock price and split, spin-off and special dividends.
iShares 20+ Year Treasury Bond Buywrite Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-02 | 2024-04-08 | 0.2350 USD (-22.16%) | 24.98 USD | 24.98 USD |
| 2024-03-04 | 2024-03-08 | 0.3019 USD (42.23%) | 26.46 USD | 26.70 USD |
| 2024-02-02 | 2024-02-08 | 0.2123 USD (-71.54%) | 26.04 USD | 26.58 USD |
| 2023-12-22 | 2023-12-29 | 0.7460 USD (29.33%) | 26.71 USD | 27.47 USD |
| 2023-12-04 | 2023-12-08 | 0.5769 USD (44.05%) | 26.71 USD | 27.47 USD |
| 2023-11-02 | 2023-11-08 | 0.4005 USD (39.05%) | 26.27 USD | 28.33 USD |
| 2023-10-03 | 2023-10-10 | 0.2880 USD (-13.25%) | 24.81 USD | 27.15 USD |
| 2023-09-05 | 2023-09-11 | 0.3320 USD (68.53%) | 30.83 USD | 30.83 USD |
| 2023-08-02 | 2023-08-08 | 0.1970 USD (-63.38%) | 27.77 USD | 31.04 USD |
| 2023-07-05 | 2023-07-11 | 0.5380 USD (53.28%) | 32.60 USD | 32.60 USD |
| 2023-06-02 | 2023-06-08 | 0.3510 USD (-33.90%) | 32.39 USD | 32.92 USD |
| 2023-05-02 | 2023-05-08 | 0.5310 USD (-18.06%) | 32.72 USD | 33.61 USD |
| 2023-04-04 | 2023-04-10 | 0.6480 USD (109.71%) | 32.74 USD | 34.17 USD |
| 2023-03-02 | 2023-03-08 | 0.3090 USD (-33.41%) | 30.38 USD | 32.31 USD |
| 2023-02-02 | 2023-02-08 | 0.4640 USD (-10.16%) | 32.67 USD | 35.07 USD |
| 2022-12-23 | 2022-12-30 | 0.5165 USD (6.10%) | 30.50 USD | 33.18 USD |
| 2022-12-02 | 2022-12-08 | 0.4868 USD (-21.57%) | 31.66 USD | 34.97 USD |
| 2022-11-02 | 2022-11-08 | 0.6207 USD (-3.62%) | 29.64 USD | 33.20 USD |
| 2022-10-04 | 2022-10-11 | 0.6440 USD (15.83%) | 31.65 USD | 36.11 USD |
| 2022-09-02 | 2022-09-09 | 0.5560 USD | 33.08 USD | 38.42 USD |
TLTW
Price: $24.96
Dividend Yield: 19.20%
Forward Dividend Yield: 11.30%
Dividend Per Share: 2.82 USD
Exchange: BTS
Years Paying Dividends: 3