| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.175 | |||
| $0.396 | 2.22% | ||
| $0.3874 | -1.07% | ||
| $0.3916 | 13.44% | ||
| $1.9513 | |||
| $0.3452 | -13.87% | ||
| $0.4008 | -8.22% | ||
| $0.4367 | 5.69% | ||
| $0.4132 | 16.26% | ||
| $0.3554 | |||
IncomeShares 20+ Year Treasury (TLT) Options ETP pays a dividend yield (FWD) of 11.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.15
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
99.19%
- 1 Holding
Similar securities
Those who hold IncomeShares 20+ Year Treasury (TLT) Options ETP often invest in these securities as well.
- Within the last 12 months, IncomeShares 20+ Year Treasury (TLT) Options ETP paid a dividend of $3.13. For the next 12 months, IncomeShares 20+ Year Treasury (TLT) Options ETP is expected to pay a dividend of $4.26. This corresponds to a dividend yield of approximately 11.10%.
- The dividend yield of IncomeShares 20+ Year Treasury (TLT) Options ETP is currently 11.10%.
- IncomeShares 20+ Year Treasury (TLT) Options ETP pays monthly dividends.
- The next dividend for IncomeShares 20+ Year Treasury (TLT) Options ETP is expected in August.
- Within the last 10 years, IncomeShares 20+ Year Treasury (TLT) Options ETP has paid dividends in 2 of them.
- Dividends of $4.26 are expected for the next 12 months. This corresponds to a dividend yield of 11.10%.
- There are currently no known stock splits for IncomeShares 20+ Year Treasury (TLT) Options ETP.
- To receive the last dividend of IncomeShares 20+ Year Treasury (TLT) Options ETP on 11 March 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 11 March 2026.
- In 2022, no dividends were paid by IncomeShares 20+ Year Treasury (TLT) Options ETP.
- Dividends from IncomeShares 20+ Year Treasury (TLT) Options ETP are paid in US Dollar.
- In IncomeShares 20+ Year Treasury (TLT) Options ETP, the United States is represented as the largest country.