TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
- Last price
- —
- AUM
- —
- Next payment est.
- 2026-05-05
- Distributions on file
- 24
Distribution amounts over time
Chart requires JavaScript. See the table below for all dates.
Payment history
| Payment date | Record date | Amount |
|---|---|---|
| 2026-04-05 | 2026-04-02 | $0.2110 |
| 2026-03-06 | 2026-03-03 | $0.2040 |
| 2026-02-06 | 2026-02-03 | $0.1740 |
| 2025-12-26 | 2025-12-23 | $0.1870 |
| 2025-12-05 | 2025-12-02 | $0.1880 |
| 2025-11-07 | 2025-11-04 | $0.3780 |
| 2025-10-05 | 2025-10-02 | $0.1450 |
| 2025-09-06 | 2025-09-03 | $0.2180 |
| 2025-08-07 | 2025-08-04 | $0.2310 |
| 2025-07-05 | 2025-07-02 | $0.3140 |
| 2025-06-06 | 2025-06-03 | $0.4190 |
| 2025-05-05 | 2025-05-02 | $0.3750 |
| 2025-04-05 | 2025-04-02 | $0.2580 |
| 2025-03-07 | 2025-03-04 | $0.2590 |
| 2025-02-07 | 2025-02-04 | $0.3880 |
| 2024-12-23 | 2024-12-20 | $0.5930 |
| 2024-12-06 | 2024-12-03 | $0.3310 |
| 2024-11-07 | 2024-11-04 | $0.2520 |
| 2024-10-05 | 2024-10-02 | $0.2080 |
| 2024-09-07 | 2024-09-04 | $0.2800 |
| 2024-08-05 | 2024-08-02 | $0.2200 |
| 2024-07-05 | 2024-07-02 | $0.2770 |
| 2024-06-07 | 2024-06-04 | $0.2470 |
| 2024-05-05 | 2024-05-02 | $0.2470 |