TLTW - iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
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26.66
-0.190 -0.713%
Share volume: 756,337
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
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CHG
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$26.85
-0.19
-0.71%
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Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/04/2024 | 11/23/2023 | 09/05/2024 | 09/10/2024 | $26.66 | 0 | 14.30% | monthly | Cash | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | |
08/05/2024 | 11/23/2023 | 08/05/2024 | 08/08/2024 | $26.66 | 0 | 14.30% | Monthly | Cash | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | |
08/02/2024 | 11/23/2023 | 08/05/2024 | 08/08/2024 | $26.66 | 0 | 14.30% | monthly | Cash | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | |
07/03/2024 | 11/23/2023 | 07/03/2024 | 07/09/2024 | $26.66 | 0 | 14.30% | Monthly | Cash | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | |
07/02/2024 | 11/23/2023 | 07/03/2024 | 07/09/2024 | $26.66 | 0 | 14.30% | monthly | Cash | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | |
06/05/2024 | 11/23/2023 | 06/05/2024 | 06/10/2024 | $26.66 | 0 | 14.30% | Monthly | Cash | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | |
06/04/2024 | 11/23/2023 | 06/04/2024 | 06/10/2024 | $26.66 | 0.24689 | 14.30% | Monthly | Cash | USD | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
05/02/2024 | 11/23/2023 | 05/03/2024 | 05/08/2024 | $26.66 | 0.246648 | 14.30% | Monthly | Cash | USD | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
04/02/2024 | 11/23/2023 | 04/03/2024 | 04/08/2024 | $26.66 | 0.235015 | 14.30% | Monthly | Cash | USD | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
03/04/2024 | 11/23/2023 | 03/05/2024 | 03/08/2024 | $26.66 | 0.301934 | 14.30% | Monthly | Cash | USD | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
02/02/2024 | 11/23/2023 | 02/05/2024 | 02/08/2024 | $26.66 | 0.21229 | 14.30% | Monthly | Cash | USD | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
12/22/2023 | 11/24/2022 | 12/26/2023 | 12/29/2023 | $26.66 | 0.746033 | 14.30% | monthly | Cash | USD | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
12/04/2023 | 11/24/2022 | 12/05/2023 | 12/08/2023 | $26.66 | 0.576856 | 14.30% | monthly | Cash | USD | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
11/02/2023 | 11/24/2022 | 11/03/2023 | 11/08/2023 | $26.66 | 0.400447 | 14.30% | monthly | Cash | USD | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |