TLTW Dividend History & Analysis | 16% Yield
TLTW has a dividend yield of 16% and paid 3.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
16.02%
Dividends per Share 12m
3.63
Dividend Growth Rate CAGR 5y
6.42%
Overall Dividend Rating
66.35%
Yield on Cost 5y
15.03%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
-47.70%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 4,657 M | 166% | 566% |
| CONY | 1,353 M | 148% | 335% |
| NVDY | 1,813 M | 87.7% | 292% |
| SMCY | 328 M | 164% | 131% |
| ULTY | 3,072 M | 141% | 155% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| TSYY | 145 M | 1,458% | 100% |
| MRNY | 100 M | 377% | 66.7% |
| GPIX | 1,467 M | 145% | 66.7% |
| GPIQ | 1,456 M | 143% | 66.7% |
| BUYW | 816 M | 135% | 75.0% |
Similar Stocks with Attractive Dividends - Compare TLTW Dividends with its Peer-Group
FTHI
First Trust
8.90% Yield
8.90% Yield
FTQI
First Trust Nasdaq
12.07% Yield
12.07% Yield
SPYI
SHP Trust - NEOS
12.23% Yield
12.23% Yield
PBP
Invesco SP500
11.04% Yield
11.04% Yield
JEPQ
JPMorgan Nasdaq
11.21% Yield
11.21% Yield
QYLG
Global X Nasdaq
7.20% Yield
7.20% Yield
TLTW Dividend History: Last 36 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-04 | 2025-08-07 | 0.2311 | -26.3% | 1.02% | ||
| 2025-07-02 | 2025-07-08 | 0.3137 | -25.1% | 1.38% | ||
| 2025-06-03 | 2025-06-03 | 2025-06-06 | Monthly | 0.4186 | 11.6% | 1.87% |
| 2025-05-02 | 2025-05-02 | 2025-05-07 | Monthly | 0.375 | 45.4% | 1.63% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | Monthly | 0.2579 | -0.4% | 1.07% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | Monthly | 0.259 | -33.3% | 1.08% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | Monthly | 0.3883 | -34.5% | 1.66% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Monthly | 0.593 | 78.9% | 2.5% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | Monthly | 0.3314 | 31.3% | 1.32% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | Monthly | 0.2524 | 21.6% | 1% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | Monthly | 0.2076 | -25.9% | 0.78% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.2802 | 27.3% | 1.05% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | Monthly | 0.2201 | -20.5% | 0.83% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.277 | 12.2% | 1.1% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.2469 | 0.1% | 0.97% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.2467 | 4.9% | 0.99% |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | Monthly | 0.235 | -22.2% | 0.91% |
| 2024-03-04 | 2024-03-05 | 2024-03-08 | Monthly | 0.3019 | 42.2% | 1.15% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.2123 | -71.5% | 0.79% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.746 | 29.3% | 2.72% |
| 2023-12-04 | 2023-12-05 | 2023-12-08 | Monthly | 0.5769 | 44.1% | 2.07% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | Monthly | 0.4005 | 39% | 1.46% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | Monthly | 0.2882 | -13.3% | 1.03% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | Monthly | 0.3325 | 69% | 1.09% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | Monthly | 0.1967 | -63.4% | 0.63% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | Monthly | 0.5379 | 53.4% | 1.64% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | Monthly | 0.3506 | -34% | 1.06% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | Monthly | 0.531 | -18% | 1.59% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | Monthly | 0.6476 | 109.4% | 1.91% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | Monthly | 0.3093 | -33.4% | 0.96% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | Monthly | 0.4645 | -10.1% | 1.32% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.5165 | 6.1% | 1.54% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | Monthly | 0.4868 | -21.6% | 1.4% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | Monthly | 0.6207 | -3.7% | 1.86% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | Monthly | 0.6443 | 15.8% | 1.78% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | Monthly | 0.5562 | 0% | 1.43% |
TLTW Dividend FAQ
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is a US-based ETF categorized under Derivative Income. It is designed to provide investors with income through a buy-write strategy on long-term US Treasury bonds.
What is the Dividend Yield of TLTW?
As of September 2025, TLTW`s dividend yield is 16.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.63 USD by the current share price of 23.31.Does TLTW pay a dividend?
As of September 2025, TLTW paid a dividend of 3.63 USD in the last 12 months. The last dividend was paid on 2025-08-04 and the payout was 0.23109 USD.How often does TLTW pay dividends?
TLTW pays dividends monthly. Over the last 12 months, TLTW has issued 11 dividend payments. The last dividend payment was made on 2025-08-04.Will TLTW pay dividends in 2025?
The latest dividend paid per share was 0.23109 USD with an Ex-Dividend Date of 2025-08-04. The next Ex-Dividend date for iShares Trust - iShares (TLTW) is currently unknown.What is the next Ex-Dividend Date for TLTW?
The next Ex-Dividend date for iShares Trust - iShares (TLTW) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TLTW?
TLTW's average dividend growth rate over the past 5 years is 6.42% per year.
Strong growth: TLTW's Dividend growth is outpacing inflation.
What is the Yield on Cost of TLTW?
TLTW's 5-Year Yield on Cost is 15.0%. If you bought TLTW's shares at 24.14 USD five years ago, your current annual dividend income (3.63 USD per share, trailing 12 months) equals 15.0% of your original purchase price.What is the Payout Consistency of TLTW?
TLTW Payout Consistency is 90.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: iShares Trust - iShares has a good track record of consistent dividend payments over its lifetime.
Does TLTW have a good Dividend Yield?
TLTW`s 16.02% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of TLTW?
The Dividend Payout Ratio of TLTW is unknown.What is the Dividend Rating of TLTW?
TLTW`s Overall Dividend Rating is 66.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-18 02:00