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

$22.79 $0.02 | 0.07%

After Hours
$22.78 $0.00 | -0.02%

Next Earnings: Aug 06, 2025

Company Overview:

Market Cap: $1.14B
PE Ratio:
52-Week Range: $22.18 - $27.39
Dividend Yield (FWD): 12.17% ($2.77)

3 Year TLTW Performance Metrics:

Total Return (with DRIP): -7.4% (-2.52% CAGR)
Total Return (no DRIP): -7.8% (-2.68% CAGR)
Share Price: -42.3% (-16.76% CAGR)
Dividend Increase: -58.5% (-26.05% CAGR)
TLTW 3-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All

TLTW Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
TLTW Dividend CAGR:1Y: 4.98%2Y: 8.38%5Y: N/A10Y: N/A
Share Price
TLTW Price CAGR:1Y: -14.10%2Y: -14.51%5Y: -10.42%10Y: -5.35%

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TLTW Dividends Info:

Annual Dividend: $2.77308
Forward Yield: 12.17%
Ex-Dividend Date: 2025-08-04
Lifetime Dividends / Share: $13.85

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
08/04/202508/07/2025$0.23117.16%0%$0.00
07/02/202507/08/2025$0.31417.06%16.65%$22.61
06/03/202506/06/2025$0.41917.3%22.39%$22.44
05/02/202505/07/2025$0.37516%19.43%$23.16
04/02/202504/07/2025$0.25814.86%13.14%$23.55
03/04/202503/07/2025$0.25913.81%13.03%$23.84
02/04/202502/07/2025$0.38812.96%19.74%$23.60
12/20/202412/26/2024$0.59311.21%30.18%$23.58
12/03/202412/06/2024$0.3318.22%15.78%$25.20
11/04/202411/07/2024$0.2526.86%12.09%$25.05
10/02/202410/07/2024$0.2085.52%9.58%$26.01
09/04/202409/09/2024$0.2804.72%12.38%$27.17
08/02/202408/07/2024$0.2203.74%10.03%$26.34
07/02/202407/08/2024$0.2773.06%12.9%$25.77
06/04/202406/10/2024$0.2471.92%11.71%$25.30
05/02/202405/08/2024$0.2470.99%11.7%$25.30
04/02/202404/08/2024$0.2350.91%10.95%$25.75
03/04/202403/08/2024$0.3021.15%13.59%$26.66
02/02/202402/08/2024$0.2120.79%9.61%$26.50
12/22/202312/29/2023$0.7462.73%32.59%$27.47
12/04/202312/08/2023$0.5772.07%24.72%$28.00
11/02/202311/08/2023$0.4004.43%17.32%$27.75
10/03/202310/10/2023$0.2882.97%12.33%$28.05
09/05/202309/11/2023$0.3321.75%13.17%$30.30
08/02/202308/08/2023$0.1970.63%7.56%$31.24
07/05/202307/11/2023$0.53817.38%20.03%$32.23
06/02/202306/08/2023$0.35115.58%12.76%$32.96
05/02/202305/08/2023$0.53114.21%19.1%$33.36
04/04/202304/10/2023$0.64812.43%22.67%$34.28
03/02/202303/08/2023$0.30911.14%11.23%$33.04
02/02/202302/08/2023$0.4649.38%16.21%$34.39
12/23/202212/30/2022$0.5178.51%19.11%$32.43
12/02/202212/08/2022$0.4876.6%16.67%$35.03
11/02/202211/08/2022$0.6215.49%22.72%$32.79
10/04/202210/11/2022$0.6443.32%22.17%$34.88
09/02/202209/09/2022$0.5561.45%17.64%$37.83

Projected Future Returns & Dividends for TLTW

Based on past 3-year performance, here are TLTW growth metrics:

Share price CAGR of -16.76%
Dividend CAGR of -26.05%

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$22.79$22.79
Start Shares438.79438.79
Start Value$10,000$10,000
  
After 10 years:
Final Share Count564.10438.79
Dividends Payment$0.01$0.01
Annual Dividends$25$20
Yield on cost0.25%0.20%
Share Price$4.37$4.37
Total Dividends$1,623$1,481
Final Value$2,467$3,400

Estimated Future Value + Dividends - TLTW

NOTE: Above numbers are our estimate based on TLTW's Dividend and Price CAGR over past 3 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 AMEX 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.

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