TLTW Dividend History & Analysis | 100% Free Data
TLTW's dividend history, current yield (15.2%), dividend growth rate (6.4%), complete payout history and peer comparison (Derivative Income).
Yield 12m
15.22%
Dividends per Share 12m
3.44
Dividend Growth Rate CAGR 5y
6.41%
Overall Dividend Rating
66.00%
Yield on Cost 5y
13.79%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
90.0%
Total Return 12m: 2.24%
Total Return 5y: -9.15%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Similar Stocks with Attractive Dividends
FTHI
First Trust
9.21% Yield
9.21% Yield
FTQI
First Trust Nasdaq
12.72% Yield
12.72% Yield
SPYI
SHP Trust - NEOS
12.66% Yield
12.66% Yield
PBP
Invesco SP500
11.74% Yield
11.74% Yield
RYLG
Global X Russell
25.21% Yield
25.21% Yield
JEPQ
JPMorgan Nasdaq
11.79% Yield
11.79% Yield
TLTW Dividend History: Last 33 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-02 | 2025-05-02 | 2025-05-07 | Monthly | 0.375 | 45.3% | 1.63% |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | Monthly | 0.258 | -0.4% | 1.07% |
| 2025-03-04 | 2025-03-04 | 2025-03-07 | Monthly | 0.259 | -33.2% | 1.08% |
| 2025-02-04 | 2025-02-04 | 2025-02-07 | Monthly | 0.388 | -34.6% | 1.66% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | Monthly | 0.593 | 79.2% | 2.5% |
| 2024-12-03 | 2024-12-03 | 2024-12-06 | Monthly | 0.331 | 31.3% | 1.32% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | Monthly | 0.252 | 21.2% | 1% |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | Monthly | 0.208 | -25.7% | 0.78% |
| 2024-09-04 | 2024-09-04 | 2024-09-09 | Monthly | 0.28 | 27.3% | 1.05% |
| 2024-08-02 | 2024-08-02 | 2024-08-07 | Monthly | 0.22 | -20.6% | 0.83% |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | Monthly | 0.277 | 12.1% | 1.1% |
| 2024-06-04 | 2024-06-04 | 2024-06-10 | Monthly | 0.247 | 0% | 0.97% |
| 2024-05-02 | 2024-05-03 | 2024-05-08 | Monthly | 0.247 | 5.1% | 1% |
| 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 | 0.302 | 42.5% | 1.15% |
| 2024-02-02 | 2024-02-05 | 2024-02-08 | Monthly | 0.212 | -71.6% | 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 | 0.577 | 44.3% | 2.07% |
| 2023-11-02 | 2023-11-03 | 2023-11-08 | Monthly | 0.4 | 38.9% | 1.46% |
| 2023-10-03 | 2023-10-04 | 2023-10-10 | Monthly | 0.288 | -13.3% | 1.03% |
| 2023-09-05 | 2023-09-06 | 2023-09-11 | Monthly | 0.332 | 68.5% | 1.09% |
| 2023-08-02 | 2023-08-03 | 2023-08-08 | Monthly | 0.197 | -63.4% | 0.63% |
| 2023-07-05 | 2023-07-06 | 2023-07-11 | Monthly | 0.538 | 53.3% | 1.64% |
| 2023-06-02 | 2023-06-05 | 2023-06-08 | Monthly | 0.351 | -33.9% | 1.06% |
| 2023-05-02 | 2023-05-03 | 2023-05-08 | Monthly | 0.531 | -18.1% | 1.59% |
| 2023-04-04 | 2023-04-05 | 2023-04-10 | Monthly | 0.648 | 109.7% | 1.91% |
| 2023-03-02 | 2023-03-03 | 2023-03-08 | Monthly | 0.309 | -33.4% | 0.96% |
| 2023-02-02 | 2023-02-03 | 2023-02-08 | Monthly | 0.464 | -10.3% | 1.32% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.517 | 6.2% | 1.55% |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | Monthly | 0.487 | -21.6% | 1.4% |
| 2022-11-02 | 2022-11-03 | 2022-11-08 | Monthly | 0.621 | -3.6% | 1.86% |
| 2022-10-04 | 2022-10-05 | 2022-10-11 | Monthly | 0.644 | 15.8% | 1.78% |
| 2022-09-02 | 2022-09-06 | 2022-09-09 | Monthly | 0.556 | 0% | 1.43% |
TLTW Dividend FAQ
Does TLTW pay a dividend?
Yes, as of June 2025, TLTW paid a dividend of 3.44 USD in the last 12 months. The last dividend was paid on 2025-05-02 and the payout was 0.375 USD.What is the Dividend Yield of TLTW?
As of June 2025, TLTW`s dividend yield is 15.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.44 USD by the current share price of 22.68.How often does TLTW pay dividends?
TLTW pays dividends monthly. Over the last 12 months (TTM), TLTW has issued 11 dividend payments.What is the next Ex-Dividend Date for TLTW?
The next ex-dividend date for iShares Trust - iShares (TLTW) is unknown.What is the Dividend Growth of TLTW?
TLTW's average dividend growth rate over the past 5 years is 6.41% 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 13.8%. If you bought TLTW's shares at 24.96 USD five years ago, your current annual dividend income (3.44 USD per share, trailing 12 months) equals 13.8% 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 15.22% 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 66.00%. 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 per year (typically quarterly).
- 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.