TLTW Dividend History - iShares Trust - iShares 20+ Year

Track the latest TLTW dividend history: 14.98% Dividend Yield, 6.41% Annual Growth - Explore TLTW's complete dividend history

Yield 12m 14.98%
Cash Amount 12m 3.54
Dividend Growth 5y avg 6.41%
Dividend Rating 68.06%
Yield on Cost 5y 13.54%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 90.0%
Total Return 12m: 3.06%
#79 in Group
Total Return 5y: -8.74%
#98 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Derivative Income

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
TLTW 1,079m 15.0% 13.5%
MSTY 1,867m 161% 424%
CONY 1,055m 176% 367%
NVDY 1,380m 106% 277%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
TLTW 1,079m 6.41% 68.1%
GQI 141m 420% 64.9%
GPIX 519m 145% 74.6%
GPIQ 452m 143% 79.7%

TLTW Dividend History - Last 31 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-03-04 2025-03-07 Monthly 0.259 -33.2% 1.08%
2025-02-04 2025-02-04 2025-02-07 Monthly 0.388 -34.6% 1.66%
2024-12-20 2024-12-20 2024-12-26 Monthly 0.593 79.2% 2.5%
2024-12-03 2024-12-03 2024-12-06 Monthly 0.331 31.3% 1.32%
2024-11-04 2024-11-04 2024-11-07 Monthly 0.252 21.2% 1%
2024-10-02 2024-10-02 2024-10-07 Monthly 0.208 -25.7% 0.78%
2024-09-04 2024-09-04 2024-09-09 Monthly 0.28 27.3% 1.05%
2024-08-02 2024-08-02 2024-08-07 Monthly 0.22 -20.6% 0.83%
2024-07-02 2024-07-02 2024-07-08 Monthly 0.277 12.1% 1.1%
2024-06-04 2024-06-04 2024-06-10 Monthly 0.247 0.97%
2024-05-02 2024-05-03 2024-05-08 Monthly 0.247 5.1% 1%
2024-04-02 2024-04-03 2024-04-08 Monthly 0.235 -22.2% 0.91%
2024-03-04 2024-03-05 2024-03-08 Monthly 0.302 42.5% 1.15%
2024-02-02 2024-02-05 2024-02-08 Monthly 0.212 -71.6% 0.79%
2023-12-22 2023-12-26 2023-12-29 Monthly 0.746 29.3% 2.72%
2023-12-04 2023-12-05 2023-12-08 Monthly 0.577 44.3% 2.07%
2023-11-02 2023-11-03 2023-11-08 Monthly 0.4 38.9% 1.46%
2023-10-03 2023-10-04 2023-10-10 Monthly 0.288 -13.3% 1.03%
2023-09-05 2023-09-06 2023-09-11 Monthly 0.332 68.5% 1.09%
2023-08-02 2023-08-03 2023-08-08 Monthly 0.197 -63.4% 0.63%
2023-07-05 2023-07-06 2023-07-11 Monthly 0.538 53.3% 1.64%
2023-06-02 2023-06-05 2023-06-08 Monthly 0.351 -33.9% 1.06%
2023-05-02 2023-05-03 2023-05-08 Monthly 0.531 -18.1% 1.59%
2023-04-04 2023-04-05 2023-04-10 Monthly 0.648 109.7% 1.91%
2023-03-02 2023-03-03 2023-03-08 Monthly 0.309 -33.4% 0.96%
2023-02-02 2023-02-03 2023-02-08 Monthly 0.464 -10.3% 1.32%
2022-12-23 2022-12-27 2022-12-30 Monthly 0.517 6.2% 1.55%
2022-12-02 2022-12-05 2022-12-08 Monthly 0.487 -21.6% 1.4%
2022-11-02 2022-11-03 2022-11-08 Monthly 0.621 -3.6% 1.86%
2022-10-04 2022-10-05 2022-10-11 Monthly 0.644 15.8% 1.78%
2022-09-02 2022-09-06 2022-09-09 Monthly 0.556 1.43%

TLTW Dividend History - FAQ

Does TLTW pay dividends?

Yes, as of March 2025, TLTW paid a dividend of 3.54 USD in the last 12 months. The last dividend was paid on 2025-03-04.

What is the Dividend Yield of TLTW?

As of March 2025, TLTW`s dividend yield is 14.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.54M USD by the current share price of 23.84.

How often does TLTW pay dividends?

TLTW pays dividends monthly. Over the last 12 months (TTM), TLTW has issued 12 dividend payments.

What is the next Ex-Dividend Date for TLTW?

The next ex-dividend date for iShares Trust - iShares 20+ Year (TLTW) is unknown.

What is the Dividend Growth Rate of TLTW?

TLTW's average dividend growth rate over the past 5 years is 6.41M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of TLTW?

TLTW's 5-Year Yield on Cost is 13.5M%. This represents the effective dividend yield for an investor who bought iShares Trust - iShares 20+ Year five years ago. It is calculated as the trailing 12-month dividend cash amount (3.54M) divided by the purchase price five years ago (26.12):

What is the Payout Consistency of TLTW?

TLTW Payout Consistency is 90.0%.
Moderately consistent: iShares Trust - iShares 20+ Year has a good track record of consistent dividend payments.

Does TLTW have a good Dividend Yield?

TLTW`s 14.98% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of TLTW?

The Dividend Payout Ratio of TLTW is unknown.

What is the Dividend Rating of TLTW?

TLTW`s Overall Dividend Rating is 68.06%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.