Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
| Assets | $21.45M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 1.02M |
| Dividend (ttm) | $2.75 |
| Dividend Yield | 12.90% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -6.59% |
| Volume | 17,754 |
| Open | 21.26 |
| Previous Close | 21.34 |
| Day's Range | 21.26 - 21.39 |
| 52-Week Low | 20.52 |
| 52-Week High | 23.36 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Oct 29, 2024 |
About TLTP
Fund Home PageThe Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund uses a fund-of-fund approach to track an index that measures the performance of the iShares 20+ Year Treasury Bond ETF (TLT) and writes one-week expiration, at-the-money call options. The fund aims to generate a targeted annualized option premium income of 12% through covered call FLEX option contracts. TLTP was launched on Oct 29, 2024 and is issued by Amplify Investments.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.23648 | May 29, 2026 |
| Apr 29, 2026 | $0.2412 | Apr 30, 2026 |
| Mar 30, 2026 | $0.24176 | Mar 31, 2026 |
| Feb 26, 2026 | $0.2249 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2224 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2231 | Dec 31, 2025 |
News
Amplify ETFs Declares October Income Distributions for its Income ETFs
CHICAGO, Oct. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amountper Share Ex-Date RecordDate PayableDate Amplify Bitcoin Max I...
Amplify ETFs Declares June Income Distributions for its Income ETFs
CHICAGO, June 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max I...
Amplify ETFs Changes Fund Name to Highlight 12% Option Income Strategy: Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
CHICAGO, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs, a leading provider of innovative exchange-traded funds, emphasizes its 12% option income strategy by renaming the TLTP ETF to the Amplify Bloom...
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Amplify ETFs Launches Targeted 12% Annual Option Premium Fixed Income ETF: Amplify Bloomberg U.S. Treasury Target High Income ETF (CBOE: TLTP)
CHICAGO, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces the launch of the Amplify Bloomberg U.S. Treasury Target High Income ETF (CBOE: TLTP). TLTP allows investors to tap into the stability...