TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Generates income through covered call option strategies. iShares approach to enhanced yield with managed upside potential.
Key Metrics
- Current Price
- $22.59
- Yield
- 10.44%
- 1-Year Return
- 12.08%
- DRIP/NAV Return
- 12.82%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 1880.00
- Inception Date
- Thu Aug 18 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/2/2026 | $0.2115 |
| 3/3/2026 | $0.2040 |
| 2/3/2026 | $0.1742 |
| 12/23/2025 | $0.1869 |
| 12/2/2025 | $0.1876 |
| 11/4/2025 | $0.3783 |
| 10/2/2025 | $0.1445 |
| 9/3/2025 | $0.2183 |
| 8/4/2025 | $0.2311 |
| 7/2/2025 | $0.3137 |
| 6/3/2025 | $0.4186 |
| 5/2/2025 | $0.3750 |
| 4/2/2025 | $0.2579 |
| 3/4/2025 | $0.2588 |
| 2/4/2025 | $0.3883 |
| 12/20/2024 | $0.5930 |
| 12/3/2024 | $0.3314 |
| 11/4/2024 | $0.2524 |
| 10/2/2024 | $0.2076 |
| 9/4/2024 | $0.2802 |