Data as of: Jul 11, 2025

TLTW: iShares 20+ Year Treasury BuyWrite ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.57
  • $3.86
  • 17.10 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.3 %
  • 20.6 %
  • +0.12
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +5.11 % +0.82 % -1.29 % +4.60 %
2024 -0.91 % -1.05 % +8.29 % -7.91 % -2.22 %
2023 +9.01 % +1.40 % -10.82 % +2.21 % +0.76 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.65 $1.05 $0.31 $2.01
2024 $0.51 $0.73 $0.78 $1.38 $3.40
2023 $0.77 $1.53 $1.07 $2.01 $5.38

Monthly Total Returns (including all dividends): Jul-23 - Jul-25

TLTW monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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