iShares 20+ Year Treasury Bond BuyWrite Strategy ETF ( TLTW) - Price History

Monthly price history for TLTW (iShares 20+ Year Treasury Bond BuyWrite Strategy ETF)

DateAdjusted priceReal price
August 2026 $21.19 $21.19
July 2026 $21.30 $21.30
June 2026 $22.20 $22.34
May 2026 $21.90 $22.25
April 2026 $21.82 $22.29
March 2026 $21.94 $22.62
February 2026 $22.61 $23.52
January 2026 $21.66 $22.71
December 2025 $21.62 $22.67
November 2025 $22.07 $23.52
October 2025 $21.98 $23.80
September 2025 $21.46 $23.38
August 2025 $20.74 $22.81
July 2025 $20.54 $22.82
June 2025 $20.58 $23.18
May 2025 $19.92 $22.86
April 2025 $20.28 $23.65
March 2025 $20.41 $24.06
February 2025 $20.31 $24.20
January 2025 $19.58 $23.72
December 2024 $19.42 $23.52
November 2024 $20.19 $25.40
October 2024 $20.03 $25.45
September 2024 $21.08 $27
August 2024 $20.60 $26.66
July 2024 $20.16 $26.30
June 2024 $19.46 $25.68
May 2024 $19.05 $25.38
April 2024 $18.58 $24.99
March 2024 $19.67 $26.70
February 2024 $19.36 $26.58
January 2024 $19.58 $27.10
December 2023 $19.85 $27.47
November 2023 $19.53 $28.33
October 2023 $18.44 $27.14
September 2023 $19.42 $28.89
August 2023 $20.64 $31.04
July 2023 $21.46 $32.48
June 2023 $21.78 $33.50
May 2023 $21.49 $33.40
April 2023 $21.70 $34.26
March 2023 $21.48 $34.56
February 2023 $20.42 $33.16
January 2023 $21.31 $35.08
December 2022 $19.70 $32.43
November 2022 $20.55 $34.82
October 2022 $19.42 $33.52
September 2022 $20.61 $36.22
August 2022 $22.07 $39.34

TLTW

Price: $21.19

52 week price:
21.02
24.08

Dividend Yield: 11.28%

5-year range yield:
6.52%
33.52%

Forward Dividend Yield: 8.62%

Dividend Per Share: 1.83 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 5

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