iShares 20+ Year Treasury Bond Buywrite Strategy ETF
TLTW
#846
ETF rank
C$2.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$31.80
Share price
-0.43%
Change (1 day)
5.34%
Change (1 year)

iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) - Distributions and Dividends

Distributions paid over the last 12 months: 4.096492 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW)

Distributions Yield for iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-052025-12-052025-12-020.1876USD
2025-11-072025-11-072025-11-040.3783USD
2025-10-072025-10-072025-10-020.1445USD
2025-09-082025-09-082025-09-030.2183USD
2025-08-072025-08-072025-08-040.2311USD
2025-07-082025-07-082025-07-020.3137USD
2025-06-062025-06-062025-06-030.4186USD
2025-05-072025-05-072025-05-020.3750USD
2025-04-072025-04-072025-04-020.2579USD
2025-03-072025-03-072025-03-040.2588USD
2025-02-072025-02-072025-02-040.3883USD
2024-12-262024-12-262024-12-200.5930USD
2024-12-062024-12-062024-12-030.3314USD
2024-11-072024-11-072024-11-040.2524USD
2024-10-072024-10-072024-10-020.2076USD
2024-09-092024-09-092024-09-040.2802USD
2024-08-072024-08-072024-08-020.2201USD
2024-07-082024-07-082024-07-020.2769USD
2024-06-102024-06-102024-06-040.2469USD
2024-05-082024-05-082024-05-030.2466USD
2024-04-082024-04-082024-04-030.2350USD
2024-03-082024-03-082024-03-050.3019USD
2024-02-082024-02-082024-02-050.2123USD
2023-12-292023-12-292023-12-260.7460USD
2023-12-082023-12-082023-12-050.5769USD
2023-11-082023-11-082023-11-030.4004USD
2023-10-102023-10-102023-10-040.2882USD
2023-09-112023-09-112023-09-060.3325USD
2023-08-082023-08-082023-08-030.1967USD
2023-07-112023-07-112023-07-060.5379USD
2023-06-082023-06-082023-06-050.3506USD
2023-05-082023-05-082023-05-030.5310USD
2023-04-102023-04-102023-04-050.6476USD
2023-03-082023-03-082023-03-030.3093USD
2023-02-082023-02-082023-02-030.4645USD
2022-12-302022-12-302022-12-270.5165USD
2022-12-082022-12-082022-12-050.4868USD
2022-11-082022-11-082022-11-030.6207USD
2022-10-112022-10-112022-10-050.6443USD
2022-09-092022-09-092022-09-060.5562USD