iShares 20+ Year Treasury Bond Buywrite Strategy ETF - WKN A3D54H, ISIN US46436E3383

Dividend Yield (FWD): 16.07%
Annual Payout (FWD) Dividend Currency: $3.73
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1742
03/02/2026	06/02/2026	$0.1742	-6.8%
2025		$3.734	-0.05%
23/12/2025	29/12/2025	$0.1869	-0.37%
02/12/2025	05/12/2025	$0.1876	-50.41%
04/11/2025	07/11/2025	$0.3783	161.8%
02/10/2025	07/10/2025	$0.1445	-33.81%
03/09/2025	08/09/2025	$0.2183	-5.54%
04/08/2025	07/08/2025	$0.2311	-26.33%
02/07/2025	08/07/2025	$0.3137	-25.06%
03/06/2025	06/06/2025	$0.4186	11.63%
02/05/2025	08/05/2025	$0.375	0%
02/05/2025	07/05/2025	$0.375	45.41%
02/04/2025	07/04/2025	$0.2579	-0.35%
04/03/2025	07/03/2025	$0.2588	-33.35%
04/02/2025	07/02/2025	$0.3883	17.2%
2024		$3.7358	-30.58%
22/12/2024	29/12/2024	$0.3313	-44.13%
20/12/2024	26/12/2024	$0.593	78.94%
03/12/2024	06/12/2024	$0.3314	31.3%
04/11/2024	07/11/2024	$0.2524	21.58%
02/10/2024	07/10/2024	$0.2076	-25.91%
04/09/2024	09/09/2024	$0.2802	27.31%
02/08/2024	07/08/2024	$0.2201	-20.51%
02/07/2024	08/07/2024	$0.2769	12.15%
04/06/2024	10/06/2024	$0.2469	0.12%
02/05/2024	08/05/2024	$0.2466	4.94%
02/04/2024	08/04/2024	$0.235	-22.16%
04/03/2024	08/03/2024	$0.3019	42.2%
02/02/2024	08/02/2024	$0.2123	-71.54%
2023		$5.3817	90.54%
22/12/2023	29/12/2023	$0.746	29.31%
04/12/2023	08/12/2023	$0.5769	44.08%
02/11/2023	08/11/2023	$0.4004	38.93%
03/10/2023	10/10/2023	$0.2882	-13.32%
05/09/2023	11/09/2023	$0.3325	69.04%
02/08/2023	08/08/2023	$0.1967	-63.43%
05/07/2023	11/07/2023	$0.5379	53.42%
02/06/2023	08/06/2023	$0.3506	-33.97%
02/05/2023	08/05/2023	$0.531	-18%
04/04/2023	10/04/2023	$0.6476	109.38%
02/03/2023	08/03/2023	$0.3093	-33.41%
02/02/2023	08/02/2023	$0.4645	-10.07%
2022		$2.8245
23/12/2022	30/12/2022	$0.5165	6.1%
02/12/2022	08/12/2022	$0.4868	-21.57%
02/11/2022	08/11/2022	$0.6207	-3.66%
04/10/2022	11/10/2022	$0.6443	15.84%
02/09/2022	09/09/2022	$0.5562

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Date	Ratio
No splits history available for iShares 20+ Year Treasury Bond Buywrite Strategy ETF.

iShares 20+ Year Treasury Bond Buywrite Strategy ETF pays a dividend yield (FWD) of 16.07%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €19.57
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: iShares 20+ Year Treasury Bond ETF99.85%

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