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TLTW DRIP Calculator & Dividend Yield 2026
8.23% YieldFinancial ServicesiShares 20+ Year Treasury Bond BuyWrite Strategy ETF · CBOE
Price: $20.93 · Annual div: $1.72/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-02
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When TLTW pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TLTW Dividend History — Last 50 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-02Latest | 2026-10-07 | $0.2886 | 11.75% | $20.32 |
| 2026-09-02 | 2026-09-08 | $0.1311 | 11.59% | $21.25 |
| 2026-08-04 | 2026-08-07 | $0.1523 | 10.90% | $21.38 |
| 2026-07-02 | 2026-07-08 | $0.1347 | 10.84% | $22.23 |
| 2026-06-02 | 2026-06-05 | $0.2172 | 13.50% | $22.28 |
| 2026-05-04 | 2026-05-07 | $0.1214 | 12.48% | $22.36 |
| 2026-04-02 | 2026-04-08 | $0.2115 | 13.46% | $22.61 |
| 2026-03-03 | 2026-03-06 | $0.2040 | 14.31% | $23.40 |
| 2026-02-03 | 2026-02-06 | $0.1742 | 15.57% | $22.69 |
| 2025-12-23 | 2025-12-29 | $0.1869 | 14.42% | $23.29 |
| 2025-12-02 | 2025-12-05 | $0.1876 | 17.59% | $23.29 |
| 2025-11-04 | 2025-11-07 | $0.3783 | 16.46% | $23.75 |
| 2025-10-02 | 2025-10-07 | $0.1445 | 16.13% | $23.45 |
| 2025-09-03 | 2025-09-08 | $0.2183 | 18.21% | $22.66 |
| 2025-08-04 | 2025-08-07 | $0.2311 | 17.03% | $22.95 |
| 2025-07-02 | 2025-07-08 | $0.3137 | 16.79% | $23.21 |
| 2025-06-03 | 2025-06-06 | $0.4186 | 18.05% | $22.76 |
| 2025-05-02 | 2025-05-07 | $0.3750 | 15.65% | $23.57 |
| 2025-04-02 | 2025-04-07 | $0.2579 | 14.69% | $24.24 |
| 2025-03-04 | 2025-03-07 | $0.2588 | 14.61% | $24.22 |
| 2025-02-04 | 2025-02-07 | $0.3883 | 15.03% | $23.82 |
| 2024-12-20 | 2024-12-26 | $0.5930 | 16.30% | $25.46 |
| 2024-12-03 | 2024-12-06 | $0.3314 | 13.97% | $25.46 |
| 2024-11-04 | 2024-11-07 | $0.2524 | 15.13% | $25.14 |
| 2024-10-02 | 2024-10-07 | $0.2076 | 14.53% | $27.19 |
| 2024-09-04 | 2024-09-09 | $0.2802 | 14.94% | $26.98 |
| 2024-08-02 | 2024-08-07 | $0.2201 | 15.43% | $26.46 |
| 2024-07-02 | 2024-07-08 | $0.2769 | 18.20% | $25.26 |
| 2024-06-04 | 2024-06-10 | $0.2469 | 16.81% | $25.70 |
| 2024-05-02 | 2024-05-08 | $0.2467 | 17.62% | $25.11 |
| 2024-04-02 | 2024-04-08 | $0.2350 | 20.37% | $26.30 |
| 2024-03-04 | 2024-03-08 | $0.3019 | 19.16% | $26.73 |
| 2024-02-02 | 2024-02-08 | $0.2123 | 18.78% | $27.31 |
| 2023-12-22 | 2023-12-29 | $0.7460 | 20.73% | $28.45 |
| 2023-12-04 | 2023-12-08 | $0.5769 | 18.11% | $28.45 |
| 2023-11-02 | 2023-11-08 | $0.4004 | 18.37% | $27.56 |
| 2023-10-03 | 2023-10-10 | $0.2882 | 20.85% | $28.42 |
| 2023-09-05 | 2023-09-11 | $0.3325 | 18.29% | $30.82 |
| 2023-08-02 | 2023-08-08 | $0.1967 | 18.34% | $31.96 |
| 2023-07-05 | 2023-07-11 | $0.5379 | 16.96% | $33.41 |
| 2023-06-02 | 2023-06-08 | $0.3506 | 15.30% | $33.52 |
| 2023-05-02 | 2023-05-08 | $0.5310 | 14.17% | $33.70 |
| 2023-04-04 | 2023-04-10 | $0.6476 | 12.24% | $34.70 |
| 2023-03-02 | 2023-03-08 | $0.3093 | 10.93% | $32.91 |
| 2023-02-02 | 2023-02-08 | $0.4645 | 9.28% | $35.45 |
| 2022-12-23 | 2022-12-30 | $0.5165 | 8.00% | $35.31 |
| 2022-12-02 | 2022-12-08 | $0.4868 | 6.54% | $35.31 |
| 2022-11-02 | 2022-11-08 | $0.6207 | 5.39% | $33.81 |
| 2022-10-04 | 2022-10-11 | $0.6443 | 3.27% | $36.68 |
| 2022-09-02 | 2022-09-09 | $0.5562 | 1.43% | $38.77 |
About iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) — Dividend Analysis 2026
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF aims to replicate the performance of an index that implements a dual investment strategy. This strategy involves holding positions in the iShares 20+ Year Treasury Bond ETF while simultaneously generating income through the routine sale of one-month covered call options on those underlying assets.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TLTW Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TLTW.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.23% | 5.43% | $823 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.00% | 4.20% | $700 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.58% | 3.78% | $658 / yr |
| 🇬🇧 UK ISA | 0% | 8.23% | 5.43% | $823 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.51% | 4.71% | $751 / yr |
| 🇨🇦 TFSA | 0% | 8.23% | 5.43% | $823 / yr |
| 🇨🇦 CA Taxable | 25% | 6.17% | 3.37% | $617 / yr |
| 🇦🇺 Super (pension) | 15% | 7.00% | 4.20% | $700 / yr |
| 🇦🇺 AU Taxable | 30% | 5.76% | 2.96% | $576 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.06% | 3.26% | $606 / yr |
| 🇫🇷 FR Taxable | 30% | 5.76% | 2.96% | $576 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TLTW Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.72/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TLTW Dividend Payment Schedule
TLTW pays every month — 12 payments per year.
📊 TLTW vs Financial Services Benchmarks
How TLTW compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TLTW sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TLTW Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TLTW with peers: TLTW vs BAFE · TLTW vs CONL · TLTW vs EWP
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TLTW dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is currently trading at $20.93, 13% below its 52-week high. The current dividend yield is 8.23% based on an annual payout of $1.72 per share.
TLTW (iShares 20+ Year Treasury Bond BuyWrite Strategy ETF) — 8.23% Dividend Yield Analysis
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is a financial services stock currently trading at $20.93 with a dividend yield of 8.23%. It pays an annual dividend of $1.72 per share.
- Above-average yield (8.23%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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