iShares ETF
TLTW Dividend: Next Ex-Date, History & Total Return
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
- Price
- $20.22
- Trailing 12-month yield
- 11.8%
- Recent payout yield
- 10.3%
- Next ex-date
- Nov 3, 2026
- Scheduled
52-week range $19.89–$24.06 · -14.4% over 12 months · Data as of Oct 14, 2026
Next TLTW Dividend
One email the moment TLTW's next distribution is officially announced — amount, ex-date, and pay date.
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TLTW Dividend History
50 distributions since Sep 2, 2022 · trailing 12-month total $2.39/share (11.8% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 2, 2026 | Oct 7, 2026 | $0.2886 |
| Sep 2, 2026 | Sep 8, 2026 | $0.1311 |
| Aug 4, 2026 | — | $0.1523 |
| Jul 2, 2026 | — | $0.1347 |
| Jun 2, 2026 | — | $0.2172 |
| May 4, 2026 | — | $0.1214 |
| Apr 2, 2026 | — | $0.2115 |
| Mar 3, 2026 | — | $0.2040 |
| Feb 3, 2026 | — | $0.1742 |
| Dec 23, 2025 | — | $0.1869 |
| Dec 2, 2025 | — | $0.1876 |
| Nov 4, 2025 | — | $0.3783 |
Total distributions by year
If You Invested $10,000 in TLTW
Aug 22, 2022 to Oct 13, 2026, using actual prices and distributions
TLTW vs TLT
$10,000 invested Aug 22, 2022 to Oct 13, 2026, all dividends reinvested
TLTW House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~494.6 shares at $20.22 · recent average distribution $0.1990/share monthly
TLTW Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About TLTW
Seeks income by holding the iShares 20+ Year Treasury Bond ETF and writing monthly covered calls on that fund.
Income: Monthly covered calls on TLT
- Underlying
- 20+ year Treasury bonds (TLT)
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
TLTW Dividend FAQ
- How often does TLTW pay dividends?
- TLTW currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 2, 2026 at $0.2886 per share.
- When is TLTW's next ex-dividend date?
- TLTW's next ex-dividend date is Nov 3, 2026, with payment on Nov 6, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is TLTW's dividend yield?
- Over the trailing 12 months, TLTW paid $2.39 per share, a trailing 12-month yield of 11.8% at the current share price. The recent payout yield, from the latest payments annualized, is 10.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is TLTW's total return with dividends reinvested?
- A $10,000 investment in TLTW on Aug 22, 2022 would be worth about $9,376 on Oct 13, 2026 with all distributions reinvested (-6.2%). Share price alone moved -48.8% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.