- Dividend Yield (FWD)
- 10.89%
- Annual Payout (FWD)
- $2.25
- Dividend Growth Rate (CAGR)
- -20.64%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8892 | |||
| $0.2543 | -11.88% | ||
| $0.2886 | 120.14% | ||
| $0.1311 | -13.92% | ||
| $0.1523 | 13.07% | ||
| $0.1347 | -37.98% | ||
| $0.2172 | 78.91% | ||
| $0.1214 | -42.6% | ||
| $0.2115 | 3.68% | ||
| $0.204 | 17.11% | ||
| $0.1742 | -6.8% | ||
| $3.359 | -10.09% | ||
| $0.1869 | -0.37% | ||
| $0.1876 | -50.41% | ||
| $0.3783 | 161.8% | ||
| $0.1445 | -33.81% | ||
| $0.2183 | -5.54% | ||
| $0.2311 | -26.33% | ||
| $0.3137 | -25.06% | ||
| $0.4186 | 11.63% | ||
| $0.375 | 45.41% | ||
| $0.2579 | -0.35% | ||
| $0.2588 | -33.35% | ||
| $0.3883 | 17.2% | ||
| $3.7358 | -30.58% | ||
| $5.3817 | 90.54% | ||
| $2.8245 | |||
iShares 20+ Year Treasury Bond Buywrite Strategy ETF pays a dividend yield (FWD) of 10.89%. Dividend growth (CAGR) is -20.64% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 0.35%
- 1 Holding
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- Within the last 12 months, iShares 20+ Year Treasury Bond Buywrite Strategy ETF paid a dividend of $2.26. For the next 12 months, iShares 20+ Year Treasury Bond Buywrite Strategy ETF is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 10.89%.
- The dividend yield of iShares 20+ Year Treasury Bond Buywrite Strategy ETF is currently 10.89%.
- iShares 20+ Year Treasury Bond Buywrite Strategy ETF pays monthly dividends.
- The next dividend for iShares 20+ Year Treasury Bond Buywrite Strategy ETF is expected in December.
- Within the last 10 years, iShares 20+ Year Treasury Bond Buywrite Strategy ETF has paid dividends in 5 of them.
- Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 10.89%.
- There are currently no known stock splits for iShares 20+ Year Treasury Bond Buywrite Strategy ETF.
- To receive the last dividend of iShares 20+ Year Treasury Bond Buywrite Strategy ETF on 6 November 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 3 November 2026.
- The last dividend was paid on 6 November 2026.
- In 2025, dividends of $3.36 were paid by iShares 20+ Year Treasury Bond Buywrite Strategy ETF.
- Dividends from iShares 20+ Year Treasury Bond Buywrite Strategy ETF are paid in US Dollar.