Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
21.35
+0.01 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed
TLTP Dividend Information
TLTP has a dividend yield of 12.90% and paid $2.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 28, 2026.
Dividend Yield
12.90%
Annual Dividend
$2.75
Ex-Dividend Date
May 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-05-28 | $0.23648 | 2026-05-29 |
| 2026-04-29 | $0.2412 | 2026-04-30 |
| 2026-03-30 | $0.24176 | 2026-03-31 |
| 2026-02-26 | $0.2249 | 2026-02-27 |
| 2026-01-29 | $0.2224 | 2026-01-30 |
| 2025-12-30 | $0.2231 | 2025-12-31 |
| 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.