TLTW (BATS) - Dividend History and Outstanding Shares

Dividend Rating: 3.52 ✓ Yield 17.49%, Avg. Growth per Year -10.89%, 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 Tr... ETFs and Funds are not required to report the number of outstanding shares.

Dividend Yields, Growth & Consistency

Overall Dividend Rating 3.52
Dividends Paid 12m 4.43 Yield 12m 17.49%
Dividends Paid Average 5y 4.53 Yield Average 5y 17.90%
Growth Rate 5y - Yield on Cost 5y 14.99%
Payout Consistency 100.0% First Payout 2022-09-02
Compare TLTW Dividends with its Industry Peers

Dividend History - Last 21 Dividends (Paid in USD)

Date Period Dividend Rate Growth
2024-05-02 Monthly 0.24665 4.9%
2024-04-02 Monthly 0.23502 -22.2%
2024-03-04 Monthly 0.30193 42.2%
2024-02-02 Monthly 0.21229 -71.5%
2023-12-22 Monthly 0.74603 29.3%
2023-12-04 Monthly 0.57686 44.1%
2023-11-02 Monthly 0.40045 39%
2023-10-03 Monthly 0.288 -13.3%
2023-09-05 Monthly 0.332 68.5%
2023-08-02 Monthly 0.197 -63.4%
2023-07-05 Monthly 0.538 53.3%
2023-06-02 Monthly 0.351 -33.9%
2023-05-02 Monthly 0.531 -18.1%
2023-04-04 Monthly 0.648 109.7%
2023-03-02 Monthly 0.309 -33.4%
2023-02-02 Monthly 0.464 -10.2%
2022-12-23 Monthly 0.5165 6.1%
2022-12-02 Monthly 0.48677 -21.6%
2022-11-02 Monthly 0.62072 -3.6%
2022-10-04 Monthly 0.644
2022-09-02 Monthly 0.556 -13.7%

  • TLTW`s 17.49% Dividend Yield is calculated by dividing the dividend payments of the last 12-Months (TTM) of 4.43 USD by the current stock price.
  • 14.99% 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 4.43 divided by 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 -10.89% 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 3.52 is quantified on a scale from 0 to +10.
Ratings surpassing 5 are regarded as favorable, while those exceeding 7.5 are exceptionally strong. The calculations includes: Yield, Yield on Cost, Consistency of Payouts and Growth Rates over time.