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Save view, at the bottom, keeps this one here Year to date
QYLD wins+9.7 pts
Past year
QYLD wins+15.2 pts
QYLD and TLTW · year-to-date · as of Nov 11, 2026 · AUM not scored
Latest payout, Nov 2026
$0.25
a share · every month
10.9% yield
5 years added up
$16.86 a share
iShares TLTW · per-share distributions by ex-date · 2022–2026
TLTW’s Peers
YTDCovered Calls · 6 largestCards for This View
39.6%of TLTW sits in these 10
1TREASUTreasury Bond 4.63% 05/15/20544.15%
2TREASUTreasury Bond 4.75% 05/15/20554.11%
Year to date
QYLD wins+9.7 pts
Past year
QYLD wins+15.2 pts
Markets / Income / TLTW · YTD · vs S&P 500 · Lines · 1D chart QYLD
5.1× more
Return
1D ▼
1M
3M
YTD
1Y
3Y
5Y
MAX
Total return−0.8%+4.8%+1.7%+0.3%−1.0%+14.2%—−1.7%
Peer average−0.6%−4.1%−3.2%+4.8%+5.9%+42.9%+55.6%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
iShares TLTW and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
TREASURY BOND Treasury Bond 4.63% 05/15/20544.2%
TREASURY BON4.1%
TREASURY BON4.1%
TREASURY BON4.0%
TREASURY BON3.9%
TREASURY BON3.9%
TREASURY BON3.9%
TREASURY BON3.9%
TREASURY BON3.8%
TREASURY BON3.8%
TREASURY BON3.8%
TREASURY BON3.6%
TREASURY BON3.5%
TREASURY BON3.3%
TREASURY BON3.0%
TREASURY BON3.0%
TREASURY BON2.9%
TREASURY BON2.6%
TREASURY BON2.3%
TREASURY BON2.3%
TREASURY BON2.3%
TREASURY BON2.3%
Other
TREASURY BON4.2%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.6%Other
iShares TLTW · 1 holdings · tile size = share of the fund · as of Nov 10, 2026
+9.9%
+9.9%
$3.3B
First Trust BuyWrite Income
+5.0%
+5.0%
$2.6B
Aptus Collared Income Opportunity
+5.9%
+5.9%
$2.3B
20+ Year Treasury Bond BuyWrite Strategy
+0.3%
+0.3%
$1.6B
Main BuyWrite
+6.8%
+6.8%
$1.5B
Amplify CWP International Enhanced Dividend Income
+8.9%
+8.9%
$1.4B
Global X - Russell 2000 Covered Call
+11.6%
+11.6%
$1.3B
First Trust Nasdaq BuyWrite Income
+12.3%
+12.3%
$983M
Roundhill Nasdaq-100 0DTE Covered Call Strategy
+8.6%
+8.6%
$866M
Horizon Funds - Horizon Managed Risk
+10.9%
+10.9%
$802M
REX FANG & Innovation Equity Premium Income
−0.9%
−0.9%
$644M
EA Series Trust - Castellan Targeted Equity
+19.4%
+19.4%
$634M
YieldMax Ultra Option Income Strategy
−3.6%
−3.6%
$543M
Tortoise Capital Series Trust - Energy
+20.6%
+20.6%
$529M
Covered Calls · current AUM · as of Nov 11, 2026
−0.2%
+9.9%
+14.2%
$3.3B
First Trust BuyWrite Income ETF
−0.3%
+5.0%
+6.7%
$2.6B
Aptus Collared Income Opportunity ETF
−0.2%
+5.9%
+6.6%
$2.3B
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
−0.8%
+0.3%
−1.0%
$1.6B
#52 of 70 this year · #10 cheapest of 90 · sorted by assets
TLTW and its peer group · total return · as of Nov 11, 2026
3TREASUTreasury Bond (old) 5.00% 05/15/20564.09%
4TREASUTreasury Bond 4.75% 11/15/20534.05%
5TREASUTreasury Bond 4.63% 11/15/20553.92%
6TREASUTreasury Bond (2old) 4.75% 02/15/20563.90%
7TREASUTreasury Bond 4.63% 02/15/20553.87%
8TREASUTreasury Bond 4.50% 11/15/20543.86%
9TREASUTreasury Bond (otr) 5.13% 08/15/20563.85%
10TREASUTreasury Bond 4.25% 08/15/20543.80%
iShares TLTW · weight in the fund · as of Nov 10, 2026
TREASURY BOND Treasury Bond 4.63% 05/15/20544.2%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.8%TREASURY BON3.6%TREASURY BON3.5%TREASURY BON3.3%TREASURY BON3.0%TREASURY BON3.0%TREASURY BON2.9%TREASURY BON2.6%TREASURY BON2.3%TREASURY BON2.3%TREASURY BON2.3%TREASURY BON2.3%Other
TREASURY BON4.2%TREASURY BON4.1%TREASURY BON4.1%TREASURY BON4.0%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%TREASURY BON3.9%
iShares TLTW · 1 holdings · tile size = share of the fund · as of Nov 10, 2026
+1.3 pts
QYLD and TLTW · year-to-date · as of Nov 11, 2026 · AUM not scored
TLTWAvsBPeer average
1D−0.8%−0.6%
1M+4.8%−4.1%
3M+1.7%−3.2%
YTD+0.3%+4.8%
1Y−1.0%+5.9%
3Y+14.2%+42.9%
5Y[…]+55.6%
2–4Peer average wins
89 Covered calls peers · each row scaled to its leader
TREASURY BON3.8%
TREASURY BON3.8%
TREASURY BON3.8%
TREASURY BON3.6%
Other