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TLTW Ex Dividend Date
TLTW Ex Dividend Date shows the ex-dividend date of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF along with dividend yield, payout ratio, and dividend history for TLTW.
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Last update date: July 24, 2026
When is the TLTW Ex Dividend Date?
The TLTW Ex Dividend Date is on July 2, 2026.
| Company | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
|---|---|
| Stock Symbol | TLTW - AMEX |
| TLTW Stock Price | $21.55 |
| TLTW Ex-Dividend Date | July 2, 2026 |
| TLTW Dividend Record Date | July 2, 2026 |
| TLTW Dividend Declaration Date | September 5, 2025 |
| TLTW Dividend Payout Date | July 8, 2026 |
| TLTW Dividend Period | Monthly |
| TLTW Dividend Payout | $0.13 Per Share |
| TLTW Annual Dividend | $2.41 Per Share |
| TLTW Dividend Payout Ratio | % |
| TLTW Dividend Yield | 11.18% |
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TLTW Dividend History
| TLTW Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/08/2026 | Monthly | $0.13465 | |
| 06/02/2026 | 06/05/2026 | Monthly | $0.21715 | |
| 05/04/2026 | 05/07/2026 | Monthly | $0.12143 | |
| 04/02/2026 | 04/08/2026 | Monthly | $0.21146 | |
| 03/03/2026 | 03/06/2026 | Monthly | $0.20402 | |
| 02/03/2026 | 02/06/2026 | Monthly | $0.17419 | |
| 12/23/2025 | 12/29/2025 | Monthly | $0.18691 | -0.35% |
| 12/02/2025 | 12/05/2025 | Monthly | $0.18756 | |
| 11/04/2025 | 11/07/2025 | Monthly | $0.37828 | |
| 10/02/2025 | 10/07/2025 | Monthly | $0.14452 | |
| 09/03/2025 | 09/08/2025 | Monthly | $0.21832 | |
| 08/04/2025 | 08/07/2025 | Monthly | $0.23109 | -26.33% |
| 07/02/2025 | 07/08/2025 | Monthly | $0.31368 | -25.06% |
| 06/03/2025 | 06/06/2025 | Monthly | $0.41860 | +11.63% |
| 05/02/2025 | 05/07/2025 | Monthly | $0.37498 | +45.38% |
| 04/02/2025 | 04/07/2025 | Monthly | $0.25793 | -0.41% |
| 03/04/2025 | 03/07/2025 | Monthly | $0.25900 | -33.29% |
| 02/04/2025 | 02/07/2025 | Monthly | $0.38827 | -34.53% |
| 12/20/2024 | 12/26/2024 | Monthly | $0.59303 | +78.95% |
| 12/03/2024 | 12/06/2024 | Monthly | $0.33140 | +31.31% |
| 11/04/2024 | 11/07/2024 | Monthly | $0.25238 | +21.56% |
| 10/02/2024 | 10/07/2024 | Monthly | $0.20761 | -25.91% |
| 09/04/2024 | 09/09/2024 | Monthly | $0.28023 | +27.31% |
| 08/02/2024 | 08/07/2024 | Monthly | $0.22012 | -20.52% |
| 07/02/2024 | 07/08/2024 | Monthly | $0.27695 | +12.18% |
| 06/04/2024 | 06/10/2024 | Monthly | $0.24689 | +0.10% |
| 05/02/2024 | 05/08/2024 | Monthly | $0.24665 | +4.95% |
| 04/02/2024 | 04/08/2024 | Monthly | $0.23502 | -22.16% |
| 03/04/2024 | 03/08/2024 | Monthly | $0.30193 | +42.23% |
| 02/02/2024 | 02/08/2024 | Monthly | $0.21229 | -71.54% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.74603 | +29.33% |
| 12/04/2023 | 12/08/2023 | Monthly | $0.57686 | +44.05% |
| 11/02/2023 | 11/08/2023 | Monthly | $0.40045 | +38.97% |
| 10/03/2023 | 10/10/2023 | Monthly | $0.28816 | -13.33% |
| 09/05/2023 | 09/11/2023 | Monthly | $0.33248 | +68.99% |
| 08/02/2023 | 08/08/2023 | Monthly | $0.19674 | -63.43% |
| 07/05/2023 | 07/11/2023 | Monthly | $0.53793 | +53.44% |
| 06/02/2023 | 06/08/2023 | Monthly | $0.35059 | -33.98% |
| 05/02/2023 | 05/08/2023 | Monthly | $0.53104 | -18.00% |
| 04/04/2023 | 04/10/2023 | Monthly | $0.64760 | +109.39% |
| 03/02/2023 | 03/08/2023 | Monthly | $0.30928 | -33.42% |
| 02/02/2023 | 02/08/2023 | Monthly | $0.46449 | -10.07% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.51650 | +6.11% |
| 12/02/2022 | 12/08/2022 | Monthly | $0.48677 | -21.58% |
| 11/02/2022 | 11/08/2022 | Monthly | $0.62072 | -3.66% |
| 10/04/2022 | 10/11/2022 | Monthly | $0.64428 | +15.83% |
| 09/02/2022 | 09/09/2022 | Monthly | $0.55621 |
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