iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW | CBOE
$20.63
-$0.01 | -0.05%
TREND SIGNAL:
|2026-07-02
|2026-07-02
Company Overview:
Market Cap:
$1.67B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$19.73 - $24.08
4.1 Year TLTW Performance Metrics:
Total Return (with DRIP):
-4.2% (-1.04% CAGR)
Total Return (no DRIP):
-5.8% (-1.44% CAGR)
Share Price:
-47.8% (-14.66% CAGR)
Yield on Cost (with DRIP):
16.08%
Total Invested:
$10,000
Total Value (with DRIP):
$9,579
Total Return $ (with DRIP):
-$421
Dividend Increase:
-75.5% (-29.12% CAGR)
Dividend Yield (FWD):
16.79% ($3.46)
TLTW 4.1-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
TLTW Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
TLTW Price CAGR:1Y: -13.46%2Y: -11.18%5Y: -14.49%10Y: -14.49%
TLTW Dividend Payments & Yield
TLTW Dividend CAGR:1Y: 99.67%2Y: 17.90%5Y: -14.85%10Y: -14.85%
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TLTW Dividends Info:
Annual Dividend:
$3.46284
Forward Yield:
16.79%
Ex-Dividend Date:
2026-10-02
Lifetime Dividends / Share:
$16.60
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/02/2026 | 10/07/2026 | $0.289 | 17.33% | 17.39% | $19.91 |
| 09/02/2026 | 09/08/2026 | $0.131 | 7.44% | 7.42% | $21.21 |
| 08/04/2026 | 08/07/2026 | $0.152 | 8.54% | 8.56% | $21.36 |
| 07/02/2026 | 07/08/2026 | $0.135 | 7.31% | 7.41% | $21.80 |
| 06/02/2026 | 06/05/2026 | $0.217 | 11.81% | 11.85% | $21.99 |
| 05/04/2026 | 05/07/2026 | $0.121 | 6.6% | 6.56% | $22.22 |
| 04/02/2026 | 04/08/2026 | $0.211 | 11.27% | 11.25% | $22.55 |
| 03/03/2026 | 03/06/2026 | $0.204 | 10.57% | 10.66% | $22.96 |
| 02/03/2026 | 02/06/2026 | $0.174 | 9.27% | 9.2% | $22.72 |
| 12/23/2025 | 12/29/2025 | $0.187 | 9.87% | 9.82% | $22.84 |
| 12/02/2025 | 12/05/2025 | $0.188 | 9.73% | 9.79% | $22.98 |
| 11/04/2025 | 11/07/2025 | $0.378 | 19.39% | 19.44% | $23.35 |
| 10/02/2025 | 10/07/2025 | $0.145 | 7.42% | 7.46% | $23.26 |
| 09/03/2025 | 09/08/2025 | $0.218 | 11.56% | 11.32% | $23.15 |
| 08/04/2025 | 08/07/2025 | $0.231 | 12.18% | 12.17% | $22.78 |
| 07/02/2025 | 07/08/2025 | $0.314 | 16.47% | 16.65% | $22.61 |
| 06/03/2025 | 06/06/2025 | $0.419 | 22.51% | 22.39% | $22.44 |
| 05/02/2025 | 05/05/2025 | $0.375 | 19.52% | 19.59% | $22.97 |
| 04/02/2025 | 04/07/2025 | $0.258 | 12.92% | 13.14% | $23.55 |
| 03/04/2025 | 03/07/2025 | $0.259 | 12.98% | 13.03% | $23.84 |
| 02/04/2025 | 02/07/2025 | $0.388 | 19.84% | 19.74% | $23.60 |
| 12/20/2024 | 12/26/2024 | $0.593 | 30.04% | 30.18% | $23.58 |
| 12/03/2024 | 12/06/2024 | $0.331 | 15.85% | 15.78% | $25.20 |
| 11/04/2024 | 11/07/2024 | $0.252 | 12.01% | 12.09% | $25.05 |
| 10/02/2024 | 10/07/2024 | $0.208 | 9.31% | 9.58% | $26.01 |
| 09/04/2024 | 09/09/2024 | $0.280 | 12.5% | 12.38% | $27.17 |
| 08/02/2024 | 08/07/2024 | $0.220 | 9.96% | 10.03% | $26.34 |
| 07/02/2024 | 07/08/2024 | $0.277 | 13.19% | 12.9% | $25.77 |
| 06/04/2024 | 06/10/2024 | $0.247 | 11.55% | 11.71% | $25.30 |
| 05/02/2024 | 05/08/2024 | $0.247 | 11.85% | 11.7% | $25.30 |
| 04/02/2024 | 04/08/2024 | $0.235 | 10.87% | 10.95% | $25.75 |
| 03/04/2024 | 03/08/2024 | $0.302 | 13.75% | 13.59% | $26.66 |
| 02/02/2024 | 02/08/2024 | $0.212 | 9.47% | 9.61% | $26.50 |
| 12/22/2023 | 12/29/2023 | $0.746 | 32.72% | 32.59% | $27.47 |
| 12/04/2023 | 12/08/2023 | $0.577 | 24.8% | 24.72% | $28.00 |
| 11/02/2023 | 11/08/2023 | $0.400 | 17.5% | 17.32% | $27.75 |
| 10/03/2023 | 10/10/2023 | $0.288 | 12.58% | 12.33% | $28.05 |
| 09/05/2023 | 09/11/2023 | $0.332 | 13.22% | 13.17% | $30.30 |
| 08/02/2023 | 08/08/2023 | $0.197 | 7.52% | 7.56% | $31.24 |
| 07/05/2023 | 07/11/2023 | $0.538 | 19.8% | 20.03% | $32.23 |
| 06/02/2023 | 06/08/2023 | $0.351 | 12.78% | 12.76% | $32.96 |
| 05/02/2023 | 05/08/2023 | $0.531 | 18.96% | 19.1% | $33.36 |
| 04/04/2023 | 04/10/2023 | $0.648 | 22.74% | 22.67% | $34.28 |
| 03/02/2023 | 03/08/2023 | $0.309 | 11.49% | 11.23% | $33.04 |
| 02/02/2023 | 02/08/2023 | $0.464 | 15.89% | 16.21% | $34.39 |
| 12/23/2022 | 12/30/2022 | $0.517 | 18.68% | 19.11% | $32.43 |
| 12/02/2022 | 12/08/2022 | $0.487 | 16.7% | 16.67% | $35.03 |
| 11/02/2022 | 11/08/2022 | $0.621 | 22.44% | 22.72% | $32.79 |
| 10/04/2022 | 10/11/2022 | $0.644 | 21.41% | 22.17% | $34.88 |
| 09/02/2022 | 09/09/2022 | $0.556 | 17.37% | 17.64% | $37.83 |
Projected Future Returns & Dividends for TLTW
Based on past 4.1-year performance, here are TLTW growth metrics:
Share price CAGR of -14.66%
Dividend CAGR of -14.87%
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 | $20.63 | $20.63 |
| Start Shares | 484.73 | 484.73 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,520.46 | 484.73 |
| Dividends Payment | $0.06 | $0.06 |
| Annual Dividends | $1,745 | $336 |
| Yield on cost | 17.45% | 3.36% |
| Share Price | $4.23 | $4.23 |
| Total Dividends | $18,507 | $9,032 |
| Final Value | $10,658 | $11,082 |
Estimated Future Value + Dividends - TLTW
NOTE: Above numbers are our estimate based on TLTW's Dividend and Price CAGR over past 4.1 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 traded on CBOE stock exchange.
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.
TLTW website: https://www.ishares.com/us/products/329118/ishares-20+-year-treasury-bond-buywrite-strategy-etf
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Loading signals…
DCF model unavailable for TLTW — no fundamentals on file (ETFs and funds are not modelable).
