iShares 20+ Year Treasury Bond Buywrite Strategy ETF TLTW | ETF

$22.68 -$0.09 | -0.40%

After Hours

$22.71 $0.03 | 0.13%

Next Earnings: Jun 15, 2025

Company Overview:

Market Cap: $1.09B

PE Ratio:

52-Week Range: $22.22 - $27.39

Dividend Yield (FWD): 22.15% ($5.02)

2.8 Year TLTW Performance Metrics:

Total Return (with DRIP): -9.1% (-3.34% CAGR)

Total Return (no DRIP): -8.9% (-3.28% CAGR)

Share Price: -42.6% (-17.98% CAGR)

Dividend Increase: -24.7% (-9.85% CAGR)

TLTW 2.8-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

TLTW Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

TLTW Dividend CAGR:1Y: 69.55%2Y: 9.27%5Y: N/A10Y: N/A

Share Price

TLTW Price CAGR:1Y: -12.57%2Y: -16.79%5Y: -10.51%10Y: -5.40%

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TLTW Dividends Info:

Annual Dividend: $5.0232

Forward Yield: 22.15%

Ex-Dividend Date: 2025-06-03

Lifetime Dividends / Share: $13.31

TLTW Dividend History: Dates, Payments & Yield list

Below is a schedule of all TLTW dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
06/03/2025	06/06/2025	$0.419	17.3%	22.39%	$22.44
05/02/2025	05/07/2025	$0.375	16%	19.43%	$23.16
04/02/2025	04/07/2025	$0.258	14.86%	13.14%	$23.55
03/04/2025	03/07/2025	$0.259	14.79%	13.03%	$23.84
02/04/2025	02/07/2025	$0.388	15.24%	19.74%	$23.60
12/20/2024	12/26/2024	$0.593	13.47%	30.18%	$23.58
12/03/2024	12/06/2024	$0.331	10.36%	15.78%	$25.20
11/04/2024	11/07/2024	$0.252	8.99%	12.09%	$25.05
10/02/2024	10/07/2024	$0.208	7.53%	9.58%	$26.01
09/04/2024	09/09/2024	$0.280	6.72%	12.38%	$27.17
08/02/2024	08/07/2024	$0.220	5.76%	10.03%	$26.34
07/02/2024	07/08/2024	$0.277	5.19%	12.9%	$25.77
06/04/2024	06/10/2024	$0.247	4.02%	11.71%	$25.30
05/02/2024	05/08/2024	$0.247	3.14%	11.7%	$25.30
04/02/2024	04/08/2024	$0.235	2.07%	10.95%	$25.75
03/04/2024	03/08/2024	$0.302	1.15%	13.59%	$26.66
02/02/2024	02/08/2024	$0.212	0.79%	9.61%	$26.50
12/22/2023	12/29/2023	$0.746	2.73%	32.59%	$27.47
12/04/2023	12/08/2023	$0.577	2.07%	24.72%	$28.00
11/02/2023	11/08/2023	$0.400	4.43%	17.32%	$27.75
10/03/2023	10/10/2023	$0.288	2.97%	12.33%	$28.05
09/05/2023	09/11/2023	$0.332	1.75%	13.17%	$30.30
08/02/2023	08/08/2023	$0.197	0.63%	7.56%	$31.24
07/05/2023	07/11/2023	$0.538	17.38%	20.03%	$32.23
06/02/2023	06/08/2023	$0.351	15.58%	12.76%	$32.96
05/02/2023	05/08/2023	$0.531	14.21%	19.1%	$33.36
04/04/2023	04/10/2023	$0.648	12.43%	22.67%	$34.28
03/02/2023	03/08/2023	$0.309	11.14%	11.23%	$33.04
02/02/2023	02/08/2023	$0.464	9.38%	16.21%	$34.39
12/23/2022	12/30/2022	$0.517	8.51%	19.11%	$32.43
12/02/2022	12/08/2022	$0.487	6.6%	16.67%	$35.03
11/02/2022	11/08/2022	$0.621	5.49%	22.72%	$32.79
10/04/2022	10/11/2022	$0.644	3.32%	22.17%	$34.88
09/02/2022	09/09/2022	$0.556	1.45%	17.64%	$37.83

Projected Future Returns & Dividends for TLTW

Based on past 2.8-year performance, here are TLTW growth metrics:

Share price CAGR of -17.98%
Dividend CAGR of -9.85%

Using TLTW CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TLTW (DRIP)	TLTW - No DRIP
Current Price	$22.68	$22.68
Start Shares	440.92	440.92
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,397.75	440.92
Dividends Payment	$0.15	$0.15
Annual Dividends	$830	$262
Yield on cost	8.30%	2.62%
Share Price	$3.81	$3.81
Total Dividends	$7,457	$4,838
Final Value	$5,324	$6,517

Estimated Future Value + Dividends - TLTW

NOTE: Above numbers are our estimate based on TLTW's Dividend and Price CAGR over past 2.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) had its IPO on 2022-08-23, and is trader on ETF stock exchange.

The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).

Website - not listed.