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Financial Services

iShares 20+ Year Treasury Bond BuyWrite Fund(TLTW)

ETF

Live Price

Offline

$22.44

+0.65% today

1Y Change

-2.54%

Window

Jun 23, 2025 → Jun 17, 2026

Market Cap
$1.87B
Dividend Yield
0.0%
50-Day Avg
—
Exchange
CBOE

Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

iShares 20+ Year Treasury Bond BuyWrite Fund (TLTW) is an ETF with a market cap of $1.87B and listed on CBOE. The ETF last traded around $22.43 and down 2.5% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Stock Foundry combines TLTW price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TLTW

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

TLTW Max Drawdown

-10.22%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TLTW and SPY.

Calendar-year return history is still loading or unavailable.

TLTW Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$2.25

Last Payout

$0.21
Ex: Apr 2, 2026 · Pay: Apr 8, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 2, 2026Apr 2, 2026Apr 8, 2026$0.21$0.21Monthly
Mar 3, 2026Mar 3, 2026Mar 6, 2026$0.20$0.20Monthly
Feb 3, 2026Feb 3, 2026Feb 6, 2026$0.17$0.17Monthly
Dec 23, 2025Dec 23, 2025Dec 29, 2025$0.19$0.19Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025$0.19$0.19Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025$0.38$0.38Monthly
Oct 2, 2025Oct 2, 2025Oct 7, 2025$0.14$0.14Monthly
Sep 3, 2025Sep 3, 2025Sep 8, 2025$0.22$0.22Monthly
Aug 4, 2025Aug 4, 2025Aug 7, 2025$0.23$0.23Monthly
Jul 2, 2025Jul 2, 2025Jul 8, 2025$0.31$0.31Monthly
Jun 3, 2025Jun 3, 2025Jun 6, 2025$0.42$0.42Monthly
May 2, 2025May 2, 2025May 7, 2025$0.37$0.37Monthly
Apr 2, 2025Apr 2, 2025Apr 7, 2025$0.26$0.26Monthly
Mar 4, 2025Mar 4, 2025Mar 7, 2025$0.26$0.26Monthly
Feb 4, 2025Feb 4, 2025Feb 7, 2025$0.39$0.39Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024$0.59$0.59Monthly
Dec 3, 2024Dec 3, 2024Dec 6, 2024$0.33$0.33Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024$0.25$0.25Monthly
Oct 2, 2024Oct 2, 2024Oct 7, 2024$0.21$0.21Monthly
Sep 4, 2024Sep 4, 2024Sep 9, 2024$0.28$0.28Monthly
Aug 2, 2024Aug 2, 2024Aug 7, 2024$0.22$0.22Monthly
Jul 2, 2024Jul 2, 2024Jul 8, 2024$0.28$0.28Monthly
Jun 4, 2024Jun 4, 2024Jun 10, 2024$0.25$0.25Monthly
May 2, 2024May 3, 2024May 8, 2024$0.25$0.25Monthly
Apr 2, 2024Apr 3, 2024Apr 8, 2024$0.24$0.24Monthly
Mar 4, 2024Mar 5, 2024Mar 8, 2024$0.30$0.30Monthly
Feb 2, 2024Feb 5, 2024Feb 8, 2024$0.21$0.21Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023$0.75$0.75Monthly
Dec 4, 2023Dec 5, 2023Dec 8, 2023$0.58$0.58Monthly
Nov 2, 2023Nov 3, 2023Nov 8, 2023$0.40$0.40Monthly
Oct 3, 2023Oct 4, 2023Oct 10, 2023$0.29$0.29Monthly
Sep 5, 2023Sep 6, 2023Sep 11, 2023$0.33$0.33Monthly
Aug 2, 2023Aug 3, 2023Aug 8, 2023$0.20$0.20Monthly
Jul 5, 2023Jul 6, 2023Jul 11, 2023$0.54$0.54Monthly
Jun 2, 2023Jun 5, 2023Jun 8, 2023$0.35$0.35Monthly
May 2, 2023May 3, 2023May 8, 2023$0.53$0.53Monthly
Apr 4, 2023Apr 5, 2023Apr 10, 2023$0.65$0.65Monthly
Mar 2, 2023Mar 3, 2023Mar 8, 2023$0.31$0.31Monthly
Feb 2, 2023Feb 3, 2023Feb 8, 2023$0.46$0.46Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022$0.52$0.52Monthly
No upcoming dividends in the next 90 days

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