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
October 2026 $20.62 $20.62
September 2026 $20.27 $20.27
August 2026 $21.33 $21.33
July 2026 $21.15 $21.30
June 2026 $22.05 $22.34
May 2026 $21.74 $22.25
April 2026 $21.66 $22.29
March 2026 $21.78 $22.62
February 2026 $22.45 $23.52
January 2026 $21.51 $22.71
December 2025 $21.47 $22.67
November 2025 $21.92 $23.52
October 2025 $21.82 $23.80
September 2025 $21.31 $23.38
August 2025 $20.59 $22.81
July 2025 $20.39 $22.82
June 2025 $20.43 $23.18
May 2025 $19.78 $22.86
April 2025 $20.14 $23.65
March 2025 $20.27 $24.06
February 2025 $20.17 $24.20
January 2025 $19.44 $23.72
December 2024 $19.28 $23.52
November 2024 $20.05 $25.40
October 2024 $19.88 $25.45
September 2024 $20.94 $27
August 2024 $20.46 $26.66
July 2024 $20.01 $26.30
June 2024 $19.33 $25.68
May 2024 $18.92 $25.38
April 2024 $18.44 $24.99
March 2024 $19.53 $26.70
February 2024 $19.22 $26.58
January 2024 $19.45 $27.10
December 2023 $19.71 $27.47
November 2023 $19.39 $28.33
October 2023 $18.31 $27.14
September 2023 $19.29 $28.89
August 2023 $20.49 $31.04
July 2023 $21.31 $32.48
June 2023 $21.63 $33.50
May 2023 $21.34 $33.40
April 2023 $21.54 $34.26
March 2023 $21.32 $34.56
February 2023 $20.27 $33.16
January 2023 $21.16 $35.08
December 2022 $19.56 $32.43
November 2022 $20.40 $34.82
October 2022 $19.28 $33.52
September 2022 $20.47 $36.22
August 2022 $21.91 $39.34

TLTW

Price: $20.62

52 week price:
19.78
24.08

Dividend Yield: 11.23%

5-year range yield:
6.52%
33.52%

Forward Dividend Yield: 16.78%

Dividend Per Share: 3.46 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 30.00%

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