Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
22.24
-0.11 (-0.49%)
Dec 5, 2025, 4:00 PM EST - Market closed
TLTP Dividend Information
TLTP has a dividend yield of 12.49% and paid $2.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
12.49%
Annual Dividend
$2.78
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.2277 | 2025-11-28 |
| 2025-10-30 | $0.2331 | 2025-10-31 |
| 2025-09-29 | $0.2274 | 2025-09-30 |
| 2025-08-28 | $0.2245 | 2025-08-29 |
| 2025-07-30 | $0.2238 | 2025-07-31 |
| 2025-06-27 | $0.2279 | 2025-06-30 |
| 2025-05-29 | $0.2248 | 2025-05-30 |
| 2025-04-29 | $0.2329 | 2025-04-30 |
| 2025-03-28 | $0.2368 | 2025-03-31 |
| 2025-02-27 | $0.2431 | 2025-02-28 |
| 2025-01-30 | $0.2369 | 2025-01-31 |
| 2024-12-30 | $0.2387 | 2024-12-31 |
| 2024-11-27 | $0.2524 | 2024-11-29 |
* Dividend amounts are adjusted for stock splits when applicable.