CoverCall Ledger

BlackRock / iShares · United States

TLTW — iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2022 · Aug 18
Last distribution
$0.289 · Oct 2026
Dist. yield (approx.)
+16.8% (approx., $0.289 per month annualized ÷ $20.64 price)
Market price
$20.64
CoverCall 2026 YTD
−1.7%

What this fund is

Tracks a buy-write index on iShares 20+ Year Treasury Bond ETF (TLT), writing staggered weekly call options to monetize duration exposure while seeking premium income.

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