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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +5.4% | ▲ +1.6% | ▲ +0.1% | ▼ −2.5% | ▲ +16.2% | — | ▼ −2.0% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF aims to replicate the performance of an index that implements a dual investment strategy. This strategy involves holding positions in the iShares 20+ Year Treasury Bond ETF while simultaneously generating income through the routine sale of one-month covered call options on those underlying assets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-07 | $0.29 |
| 2026-09-02 | 2026-09-08 | $0.13 |
| 2026-08-04 | 2026-08-07 | $0.15 |
| 2026-07-02 | 2026-07-08 | $0.13 |
| 2026-06-02 | 2026-06-05 | $0.22 |
| 2026-05-04 | 2026-05-07 | $0.12 |
| 2026-04-02 | 2026-04-08 | $0.21 |
| 2026-03-03 | 2026-03-06 | $0.20 |
| 2026-02-03 | 2026-02-06 | $0.17 |
| 2025-12-23 | 2025-12-29 | $0.19 |
| 2025-12-02 | 2025-12-05 | $0.19 |
| 2025-11-04 | 2025-11-07 | $0.38 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TLTW.