iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) Dividend History
DivTrkr holds 50 recorded TLTW dividend payments, running from September 2, 2022 to October 2, 2026 — 5 calendar years. Together those payments total $16.60 per share. TLTW has most often paid monthly.
TLTW has increased its payment rate for 1 consecutive complete year.
TLTW's payment rate fell in 2024. The steepest drop was -42.2%.
TLTW is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
TLTW dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $3.36 | 12 | $0.259 | +3.6% |
| 2024 | $3.40 | 12 | $0.249 | -42.2% |
| 2023 | $5.38 | 12 | $0.432 | — |
| 2022 | $2.83 | 5 (timing) | $0.556 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Years marked “timing” booked a different number of payments than TLTW's usual cadence, so their total is not directly comparable with neighbouring years.
Recent TLTW dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| October 2, 2026 | $0.289 |
| September 2, 2026 | $0.131 |
| August 4, 2026 | $0.152 |
| July 2, 2026 | $0.135 |
| June 2, 2026 | $0.217 |
| May 4, 2026 | $0.121 |
| April 2, 2026 | $0.211 |
| March 3, 2026 | $0.204 |
| February 3, 2026 | $0.174 |
| December 23, 2025 | $0.187 |
| December 2, 2025 | $0.188 |
| November 4, 2025 | $0.378 |
| October 2, 2025 | $0.145 |
| September 3, 2025 | $0.218 |
| August 4, 2025 | $0.231 |
| July 2, 2025 | $0.314 |
| June 3, 2025 | $0.419 |
| May 2, 2025 | $0.375 |
| April 2, 2025 | $0.258 |
| March 4, 2025 | $0.259 |
| February 4, 2025 | $0.388 |
| December 20, 2024 | $0.593 |
| December 3, 2024 | $0.331 |
| November 4, 2024 | $0.252 |
| October 2, 2024 | $0.208 |
| September 4, 2024 | $0.280 |
| August 2, 2024 | $0.220 |
| July 2, 2024 | $0.277 |
| June 4, 2024 | $0.247 |
| May 2, 2024 | $0.247 |
| April 2, 2024 | $0.235 |
| March 4, 2024 | $0.302 |
| February 2, 2024 | $0.212 |
| December 22, 2023 | $0.746 |
| December 4, 2023 | $0.577 |
| November 2, 2023 | $0.400 |
| October 3, 2023 | $0.288 |
| September 5, 2023 | $0.332 |
| August 2, 2023 | $0.197 |
| July 5, 2023 | $0.538 |
| June 2, 2023 | $0.351 |
| May 2, 2023 | $0.531 |
| April 4, 2023 | $0.648 |
| March 2, 2023 | $0.309 |
| February 2, 2023 | $0.464 |
| December 23, 2022 | $0.517 |
| December 2, 2022 | $0.487 |
| November 2, 2022 | $0.621 |
| October 4, 2022 | $0.644 |
| September 2, 2022 | $0.556 |
TLTW dividend history questions
How many dividends has TLTW paid?
DivTrkr has 50 recorded TLTW dividend payments between September 2, 2022 and October 2, 2026, totalling $16.60 per share across 5 calendar years.
Has TLTW ever cut its dividend?
Yes. The TLTW per-payment rate fell in 2024, the steepest being -42.2%.
How fast is the TLTW dividend growing?
There is not yet five full years of TLTW payment history to measure a five-year growth rate.
How often does TLTW pay a dividend?
TLTW has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current TLTW dividend yield and next ex-dividend date, or track TLTW free with DivTrkr to see what this history pays on your own share count.