iShares 20+ Year Treasury Bond Buywrite Strategy ETF
Symbol
TLTW
Price
$25.37
Exchange
AMEX
Industry
Asset Management
Dividend Yield
17.19%
Ex-Dividend Date
10-02-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.02.2024 | $0.20761 | 0.76% | 10.07.2024 |
09.04.2024 | $0.28023 | 1.04% | 09.09.2024 |
08.02.2024 | $0.22012 | 0.83% | 08.07.2024 |
07.02.2024 | $0.27695 | 1.10% | 07.08.2024 |
06.04.2024 | $0.24689 | 0.96% | 06.10.2024 |
05.02.2024 | $0.24665 | 0.98% | 05.08.2024 |
04.02.2024 | $0.23502 | 0.89% | 04.08.2024 |
03.04.2024 | $0.30193 | 1.13% | 03.08.2024 |
02.02.2024 | $0.21229 | 0.78% | 02.08.2024 |
12.22.2023 | $0.74603 | 2.65% | 12.29.2023 |
12.04.2023 | $0.57686 | 2.03% | 12.08.2023 |
11.02.2023 | $0.40045 | 1.45% | 11.08.2023 |
10.03.2023 | $0.28816 | 1.01% | 10.10.2023 |
09.05.2023 | $0.33248 | 1.08% | 09.11.2023 |
08.02.2023 | $0.19674 | 0.62% | 08.08.2023 |
07.05.2023 | $0.53793 | 1.61% | 07.11.2023 |
06.02.2023 | $0.35059 | 1.05% | 06.08.2023 |
05.02.2023 | $0.53104 | 1.58% | 05.08.2023 |
04.04.2023 | $0.6476 | 1.87% | 04.10.2023 |
03.02.2023 | $0.30928 | 0.94% | 03.08.2023 |
02.02.2023 | $0.46449 | 1.31% | 02.08.2023 |
12.23.2022 | $0.5165 | 1.52% | 12.30.2022 |
12.02.2022 | $0.48677 | 1.38% | 12.08.2022 |
11.02.2022 | $0.62072 | 1.84% | 11.08.2022 |
10.04.2022 | $0.64428 | 1.76% | 10.11.2022 |
09.02.2022 | $0.55621 | 1.43% | 09.09.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| ISHARES 20+ YEAR TREASURY BOND ETF | 98.135% |
| BLK CSH FND TREASURY SL AGENCY | 1.339% |
| NOV24 TLT US C @ 97 | 0.494% |
| USD CASH | 0.031% |