TLTW dividend: payout history, ex-dates and yield
iShares TLTW · iShares · pays monthly
Quick answer
TLTW's latest payout was $0.2543 a share, ex-date 3 November 2026. At that rate it yields about 15% a year at the 5 Nov price of $20.94. Over 12 months its total return, payouts included, was +0.2%.TLTW dividend history
Every TLTW payout per share, newest first. It pays monthly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 3 Nov 2026 | 6 Nov 2026 | $0.2543 | −11.9% |
| 2 Oct 2026 | 7 Oct 2026 | $0.2886 | +120.0% |
| 2 Sep 2026 | 8 Sep 2026 | $0.1311 | −13.9% |
| 4 Aug 2026 | 7 Aug 2026 | $0.1523 | +13.1% |
| 2 Jul 2026 | 8 Jul 2026 | $0.1347 | −38.0% |
| 2 Jun 2026 | 5 Jun 2026 | $0.2172 | +78.8% |
| 4 May 2026 | 7 May 2026 | $0.1214 | −42.6% |
| 2 Apr 2026 | 8 Apr 2026 | $0.2115 | +3.6% |
| 3 Mar 2026 | 6 Mar 2026 | $0.2040 | +17.1% |
| 3 Feb 2026 | 6 Feb 2026 | $0.1742 |
TLTW total return vs the market
Total return with payouts reinvested, to 5 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| TLTW | +6.6% | +1.0% | −0.2% | +0.2% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
- 12-month high
- $23.58 · 26 Nov 2025
- Latest close
- $20.94 · 5 Nov 2026
- Below 12-month high
- −11.2%
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over TLTW's last 10 ex-dates the closing price fell a median $0.18, against a median payout of $0.19. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 3 Nov 2026 | $0.2543 | $21.15 | $20.78 | −$0.36 |
| 2 Oct 2026 | $0.2886 | $20.32 | $19.98 | −$0.34 |
| 2 Sep 2026 | $0.1311 | $21.25 | $21.14 | −$0.11 |
| 4 Aug 2026 | $0.1523 | $21.38 | $21.39 | +$0.01 |
| 2 Jul 2026 | $0.1347 | $22.23 | $22.09 | −$0.14 |
| 2 Jun 2026 | $0.2172 | $22.28 | $22.07 | −$0.21 |
| 4 May 2026 | $0.1214 | $22.36 | $22.07 | −$0.29 |
| 2 Apr 2026 | $0.2115 | $22.61 | $22.52 | −$0.09 |
What TLTW holds
From iShares's holdings file, 5 November 2026: 7 positions.
Largest holdings
- 100.6%
- 1.0%
TLTW changes
No closures, strategy changes or unusual payouts recorded for TLTW.
TLTW questions
How often does TLTW pay a dividend?
Monthly. It has paid 10 times since 3 Feb 2026 in our records.
How much does TLTW pay per share?
The latest payout was $0.2543 a share (ex-date 3 November 2026). Over its last 10 payouts it averaged $0.1889.
What is TLTW's dividend yield?
About 15% a year if the latest payout repeated for a year at the 5 November 2026 price of $20.94. Payouts change, so this is not a forecast.
Has TLTW made money after its payouts?
Over the 12 months to 5 November 2026, TLTW's total return with payouts reinvested was +0.2%: $10,000 became about $10,024.
Other iShares funds
Sources and method
Payouts from iShares's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from iShares's daily files. For information only, not investment or tax advice. More on our method.