TLTW Dividend History & Analysis | 100% Free Data
Track TLTW's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
15.22%
Dividends per Share 12m
3.56
Dividend Growth Rate 5y
6.41%
Overall Dividend Rating
65.51%
Yield on Cost 5y
13.78%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
90.0%
Total Return 12m: 9.41%
#23 in Group
Total Return 5y: -8.95%
#95 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
Similar Stocks with Attractive Dividends
FTHI
First Trust
9.43% Yield
9.43% Yield
FTQI
First Trust Nasdaq
12.04% Yield
12.04% Yield
SPYI
SHP Trust - NEOS
12.04% Yield
12.04% Yield
PBP
Invesco SP500
10.82% Yield
10.82% Yield
RYLG
Global X Russell
24.92% Yield
24.92% Yield
RDVI
FT Cboe Vest
8.48% Yield
8.48% Yield
TLTW Dividend History: Last 32 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-02 | 2025-04-02 | 2025-04-07 | Monthly | 0.258 | -0.4% | 1.07% |
| 2025-03-04 | 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 FAQ
Does TLTW pay dividends?
Yes, as of April 2025, TLTW paid a dividend of 3.56 USD in the last 12 months. The last dividend was paid on 2025-04-02.What is the Dividend Yield of TLTW?
As of April 2025, TLTW`s dividend yield is 15.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.56 USD by the current share price of 23.53.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 (TLTW) is unknown.What is the Dividend Growth of TLTW?
TLTW's average dividend growth rate over the past 5 years is 6.41% 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 13.8%. This represents the effective dividend yield for an investor who bought iShares Trust - iShares five years ago. It is calculated as the sum of all trailing 12-month dividends (3.56) divided by the purchase price five years ago (25.84):What is the Payout Consistency of TLTW?
TLTW Payout Consistency is 90.0%.
Moderately consistent: iShares Trust - iShares has a good track record of consistent dividend payments.