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
June 2026 $22.17 $22.17
May 2026 $22.25 $22.25
April 2026 $22.29 $22.29
March 2026 $22.41 $22.62
February 2026 $23.10 $23.52
January 2026 $22.13 $22.71
December 2025 $22.09 $22.67
November 2025 $22.55 $23.52
October 2025 $22.45 $23.80
September 2025 $21.92 $23.38
August 2025 $21.18 $22.81
July 2025 $20.98 $22.82
June 2025 $21.02 $23.18
May 2025 $20.35 $22.86
April 2025 $20.72 $23.65
March 2025 $20.85 $24.06
February 2025 $20.75 $24.20
January 2025 $20.01 $23.72
December 2024 $19.84 $23.52
November 2024 $20.63 $25.40
October 2024 $20.46 $25.45
September 2024 $21.54 $27
August 2024 $21.05 $26.66
July 2024 $20.59 $26.30
June 2024 $19.88 $25.68
May 2024 $19.46 $25.38
April 2024 $18.98 $24.99
March 2024 $20.09 $26.70
February 2024 $19.78 $26.58
January 2024 $20.01 $27.10
December 2023 $20.28 $27.47
November 2023 $19.95 $28.33
October 2023 $18.84 $27.14
September 2023 $19.84 $28.89
August 2023 $21.08 $31.04
July 2023 $21.93 $32.48
June 2023 $22.25 $33.50
May 2023 $21.95 $33.40
April 2023 $22.16 $34.26
March 2023 $21.94 $34.56
February 2023 $20.85 $33.16
January 2023 $21.77 $35.08
December 2022 $20.13 $32.43
November 2022 $20.99 $34.82
October 2022 $19.84 $33.52
September 2022 $21.06 $36.22
August 2022 $22.54 $39.34

TLTW

Price: $22.17

52 week price:
21.56
24.08

Dividend Yield: 11.77%

5-year range yield:
6.52%
33.52%

Forward Dividend Yield: 6.57%

Dividend Per Share: 1.46 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 5

Links: