iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW
Dividend Summary
The next iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF dividend went ex 2 days ago for 33.14c and will be paid tomorrow.
The previous iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF dividend was 25.24c and it went ex 1 month ago and it was paid 28 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 25.24c | 33.14c |
| Declaration date | 23 Nov 2023 (Thu) | 23 Nov 2023 (Thu) |
| Ex-div date | 04 Nov 2024 (Mon) | 03 Dec 2024 (Tue) |
| Pay date | 07 Nov 2024 (Thu) | 06 Dec 2024 (Fri) |
Enter the number of iShares Trust - iShares 20+ Year Treasury Bond ... shares you hold and we'll calculate your dividend payments:
Previous Payment
$25.24
Paid on 07 Nov 2024 (Thu)
Next Payment
$33.14
Paid on 06 Dec 2024 (Fri)
Free Email Notification
Sign up for iShares Trust - iShares 20+ Year Treasury Bond ... and we'll email you the dividend information when they declare.
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The table below shows the full dividend history for iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | – | 22 Dec 2026 | 28 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 02 Dec 2026 | 04 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 03 Nov 2026 | 09 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 02 Oct 2026 | 06 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 02 Sep 2026 | 08 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 04 Aug 2026 | 06 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 02 Jul 2026 | 08 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 02 Jun 2026 | 05 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 04 May 2026 | 07 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 02 Apr 2026 | 07 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 03 Mar 2026 | 06 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 03 Feb 2026 | 06 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 23 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 02 Dec 2025 | 05 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 04 Nov 2025 | 07 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 02 Oct 2025 | 07 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 03 Sep 2025 | 08 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 04 Aug 2025 | 07 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 02 Jul 2025 | 08 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 03 Jun 2025 | 06 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 02 May 2025 | 07 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 02 Apr 2025 | 07 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 04 Mar 2025 | 07 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 04 Feb 2025 | 07 Feb 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 20 Dec 2024 | 26 Dec 2024 | USD | Sign up | — | |
| Declared | Monthly | 23 Nov 2023 | 03 Dec 2024 | 06 Dec 2024 | USD | 57.7c | 33.14c | 😖 |
| Paid | Monthly | 23 Nov 2023 | 04 Nov 2024 | 07 Nov 2024 | USD | 40c | 25.24c | 😓 |
| Paid | Monthly | 23 Nov 2023 | 02 Oct 2024 | 07 Oct 2024 | USD | 28.8c | 20.76c | 😞 |
| Paid | Monthly | 23 Nov 2023 | 04 Sep 2024 | 10 Sep 2024 | USD | 33.2c | 28.02c | 😌 |
| Paid | Monthly | 23 Nov 2023 | 02 Aug 2024 | 07 Aug 2024 | USD | 19.7c | 22.01c | 😏 |
| Paid | Monthly | 23 Nov 2023 | 02 Jul 2024 | 09 Jul 2024 | USD | 53.8c | 27.69c | 😖 |
| Paid | Monthly | 23 Nov 2023 | 04 Jun 2024 | 10 Jun 2024 | USD | 35.1c | 24.69c | 😞 |
| Paid | Monthly | 23 Nov 2023 | 02 May 2024 | 08 May 2024 | USD | 53.1c | 24.66c | 😖 |
| Paid | Monthly | 23 Nov 2023 | 02 Apr 2024 | 08 Apr 2024 | USD | 64.8c | 23.5c | 😖 |
| Paid | Monthly | 23 Nov 2023 | 04 Mar 2024 | 08 Mar 2024 | USD | 30.9c | 30.19c | 😃 |
| Paid | Monthly | 23 Nov 2023 | 02 Feb 2024 | 08 Feb 2024 | USD | 46.4c | 21.23c | 😖 |
| Paid | Monthly | 24 Nov 2022 | 22 Dec 2023 | 29 Dec 2023 | USD | — | 74.6c | |
| Paid | Monthly | 24 Nov 2022 | 04 Dec 2023 | 08 Dec 2023 | USD | — | 57.69c | |
| Paid | Monthly | 24 Nov 2022 | 02 Nov 2023 | 08 Nov 2023 | USD | — | 40.04c | |
| Paid | Monthly | 24 Nov 2022 | 03 Oct 2023 | 10 Oct 2023 | USD | — | 28.82c | |
| Paid | Monthly | 24 Nov 2022 | 05 Sep 2023 | 11 Sep 2023 | USD | — | 33.25c | |
| Paid | Monthly | 24 Nov 2022 | 02 Aug 2023 | 08 Aug 2023 | USD | — | 19.67c | |
| Paid | Monthly | 24 Nov 2022 | 05 Jul 2023 | 11 Jul 2023 | USD | — | 53.79c | |
| Paid | Monthly | 24 Nov 2022 | 02 Jun 2023 | 08 Jun 2023 | USD | — | 35.06c | |
| Paid | Monthly | 24 Nov 2022 | 02 May 2023 | 08 May 2023 | USD | — | 53.1c | |
| Paid | Monthly | 24 Nov 2022 | 04 Apr 2023 | 10 Apr 2023 | USD | — | 64.76c | |
| Paid | Monthly | 24 Nov 2022 | 02 Mar 2023 | 08 Mar 2023 | USD | — | 30.93c | |
| Paid | Monthly | 24 Nov 2022 | 02 Feb 2023 | 08 Feb 2023 | USD | — | 46.45c | |
| Paid | Monthly | 22 Dec 2022 | 23 Dec 2022 | 30 Dec 2022 | USD | — | 51.65c | |
| Paid | Monthly | 01 Dec 2022 | 02 Dec 2022 | 08 Dec 2022 | USD | — | 48.68c | |
| Paid | Monthly | 01 Nov 2022 | 02 Nov 2022 | 08 Nov 2022 | USD | — | 62.07c | |
| Paid | Monthly | 03 Oct 2022 | 04 Oct 2022 | 11 Oct 2022 | USD | — | 64.43c | |
| Paid | Monthly | 01 Sep 2022 | 02 Sep 2022 | 09 Sep 2022 | USD | — | 55.62c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 282.45c | 100% |
| 2023 | 538.16c | 90.5% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
iShares Trust Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 10.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About iShares Trust
- Sector
- Unknown
- Country
- United States
- Share Price
- $35.01 (price on 03 Dec 2024)
- Shares in Issue
- 1 million
- Market Cap
- $47mn
- 2
- Market Indices
- none
- Other listings
- iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF, iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
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