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

News/Announcments: None

Updated: 2024-02-22

Last Close Price: $26.23

Yield: 19.65%

Payout Ratio: --

PE Ratio:

Market Cap: 0.88B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-04-042024-04-10$0.21229unconfirmed/estimated
2024-03-022024-03-08$0.21229unconfirmed/estimated
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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