TLTW (BATS) - Dividend History and Outstanding Shares

Dividend Rating: 66.59 ✓ Yield 15.66%, Avg. Growth per Year 38.04%, 100.0% Consistency of Payouts and many other metrics.

Dividends per Share Yearly

Number of Payouts Yearly

Outstanding Shares

Unfortunately we could not find the numbers of outstanding shares for iShares Trust - iShares 20+ Year. ETFs and Funds are not required to report the number of outstanding shares.

Dividend Yields, Growth & Consistency

Overall Dividend Rating 66.59
Dividends Paid 12m 4.06 Yield 12m 15.66%
Payout Consistency 100.0% Yield on Cost 5y 14.04%
Growth Rate 5y 38.04% Correlation Rate 5y -40.71%
First Payout 2022-09-02 Next Payout -
Compare TLTW Dividends with its Industry Peers

Dividend History - Last 23 Dividends (Paid in USD)

Date Period Dividend Rate Growth Rate Yield @ Date
2024-07-02 Monthly 0.27695 12.2% 1.1%
2024-06-04 Monthly 0.24689 0.1% 0.96%
2024-05-02 Monthly 0.24665 4.9% 0.99%
2024-04-02 Monthly 0.23502 -22.2% 0.91%
2024-03-04 Monthly 0.30193 42.2% 1.15%
2024-02-02 Monthly 0.21229 -71.5% 0.79%
2023-12-22 Monthly 0.74603 29.3% 2.73%
2023-12-04 Monthly 0.57686 44.1% 2.07%
2023-11-02 Monthly 0.40045 39% 1.46%
2023-10-03 Monthly 0.288 -13.3% 1.05%
2023-09-05 Monthly 0.332 68.5% 1.1%
2023-08-02 Monthly 0.197 -63.4% 0.63%
2023-07-05 Monthly 0.538 53.3% 1.65%
2023-06-02 Monthly 0.351 -33.9% 1.07%
2023-05-02 Monthly 0.531 -18.1% 1.58%
2023-04-04 Monthly 0.648 109.7% 1.9%
2023-03-02 Monthly 0.309 -33.4% 0.96%
2023-02-02 Monthly 0.464 -10.2% 1.32%
2022-12-23 Monthly 0.5165 6.1% 1.56%
2022-12-02 Monthly 0.48677 -21.6% 1.39%
2022-11-02 Monthly 0.62072 -3.6% 1.87%
2022-10-04 Monthly 0.644 1.78%
2022-09-02 Monthly 0.556 -13.7% 1.45%

  • TLTW`s 15.66% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 4.06 USD by the current stock price 25.92.
  • 14.04% Yield on Cost is the effective dividend income you'd receive today if you purchased the stock five years ago (Rate of the last 12 Months 4.06 divided by the price 5 years ago).
  • The 100.0% Payout Consistency of TLTW Dividends gauges Stability (Values above 80%) or Fragility (Values under 60%).
  • The Average Dividend Growth Rate of 38.04% per year in the last 5-Years showcases TLTW`s commitment to shareholders. Steady or increasing dividends over time can be a sign of a healthy financial outlook.
The Overall Dividend Rating of 66.59 is quantified on a scale from 0 to 100.
Ratings surpassing 50 are regarded as favorable, while those exceeding 75 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.