iShares 20+ Year Treasury Bond BuyWrite Strategy E (TLTW)

News/Announcements: None

Updated: 2024-12-20

Last Close Price: $23.69

Yield: 12.68%

Payout Ratio: --

PE Ratio:

Market Cap: 0.79B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-02-032025-02-07$0.331396unconfirmed/estimated
2024-12-032024-12-06$0.33139631.31%
2024-11-042024-11-07$0.25238221.57%
2024-10-022024-10-07$0.207608-25.91%
2024-09-042024-09-09$0.28022627.3%
2024-08-022024-08-07$0.220124-20.52%
2024-07-022024-07-08$0.27694812.17%
2024-06-042024-06-10$0.246890.1%
2024-05-022024-05-08$0.2466484.95%
2024-04-022024-04-08$0.235015-22.16%
2024-03-042024-03-08$0.30193442.23%
2024-02-022024-02-08$0.21229-71.54%
2023-12-222023-12-29$0.74603329.33%
2023-12-042023-12-08$0.57685644.05%
2023-11-022023-11-08$0.40044738.97%
2023-10-032023-10-10$0.288161-13.33%
2023-09-052023-09-11$0.33247568.99%
2023-08-022023-08-08$0.196739-63.43%
2023-07-052023-07-11$0.53793153.44%
2023-06-022023-06-08$0.350591-33.98%
2023-05-022023-05-08$0.531039-18%
2023-04-042023-04-10$0.647601109.39%
2023-03-022023-03-08$0.309284-33.41%
2023-02-022023-02-08$0.464493-10.07%
2022-12-232022-12-30$0.5165046.11%
2022-12-022022-12-08$0.486767-21.58%
2022-11-022022-11-08$0.620718-3.66%
2022-10-042022-10-11$0.64428215.83%
2022-09-022022-09-09$0.556207



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