iShares 20+ Year Treasury Bond Buywrite Strategy ETF

Symbol

TLTW

Price

$26.15

Exchange

AMEX

Industry

Asset Management

Dividend Yield

17.19%

Ex-Dividend Date

10-02-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

10.02.2024

$27.19

$0.20761

0.76%

10.02.2024

10.07.2024

09.04.2024

$26.98

$0.28023

1.04%

09.04.2024

09.09.2024

08.02.2024

$26.46

$0.22012

0.83%

08.02.2024

08.07.2024

07.02.2024

$25.26

$0.27695

1.10%

07.02.2024

07.08.2024

06.04.2024

$25.7

$0.24689

0.96%

06.04.2024

06.10.2024

05.02.2024

$25.11

$0.24665

0.98%

05.03.2024

05.08.2024

04.02.2024

$26.3

$0.23502

0.89%

04.03.2024

04.08.2024

03.04.2024

$26.73

$0.30193

1.13%

03.05.2024

03.08.2024

02.02.2024

$27.31

$0.21229

0.78%

02.05.2024

02.08.2024

12.22.2023

$28.14

$0.74603

2.65%

12.26.2023

12.29.2023

12.04.2023

$28.45

$0.57686

2.03%

12.05.2023

12.08.2023

11.02.2023

$27.56

$0.40045

1.45%

11.03.2023

11.08.2023

10.03.2023

$28.42

$0.28816

1.01%

10.04.2023

10.10.2023

09.05.2023

$30.82

$0.33248

1.08%

09.06.2023

09.11.2023

08.02.2023

$31.96

$0.19674

0.62%

08.03.2023

08.08.2023

07.05.2023

$33.41

$0.53793

1.61%

07.06.2023

07.11.2023

06.02.2023

$33.52

$0.35059

1.05%

06.05.2023

06.08.2023

05.02.2023

$33.7

$0.53104

1.58%

05.03.2023

05.08.2023

04.04.2023

$34.7

$0.6476

1.87%

04.05.2023

04.10.2023

03.02.2023

$32.91

$0.30928

0.94%

03.03.2023

03.08.2023

02.02.2023

$35.45

$0.46449

1.31%

02.03.2023

02.08.2023

12.23.2022

$34.08

$0.5165

1.52%

12.27.2022

12.30.2022

12.02.2022

$35.31

$0.48677

1.38%

12.05.2022

12.08.2022

11.02.2022

$33.81

$0.62072

1.84%

11.03.2022

11.08.2022

10.04.2022

$36.68

$0.64428

1.76%

10.05.2022

10.11.2022

09.02.2022

$38.77

$0.55621

1.43%

09.06.2022

09.09.2022

Holdings

NameWeight (%)
ISHARES 20+ YEAR TREASURY BOND ETF99.326%
BLK CSH FND TREASURY SL AGENCY0.658%
USD CASH0.011%
OCT24 TLT US C @ 1020.005%