Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP$20.63 +0.09 (0.44%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.23 | 2026-06-29 | 2026-06-29 |
| May 29, 2026 | $0.24 | 2026-05-28 | 2026-05-28 |
| April 30, 2026 | $0.24 | 2026-04-29 | 2026-04-29 |
| March 31, 2026 | $0.24 | 2026-03-30 | 2026-03-30 |
| February 27, 2026 | $0.22 | 2026-02-26 | 2026-02-26 |
Dividends Summary
- Consistent Payer: Amplify TLT U.S. Treasury 12% Option Income ETF has rewarded shareholders with 20 dividend payments over the past 2 years.
- Total Returned Value: Investors who held TLTP shares during this period received a total of $4.65 per share in dividend income.
- Latest Payout: The most recent dividend of $0.23/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: TLTP currently pays dividends monthly with an annual yield of 13.37%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 8.5%, from $0.25 to $0.23.
Company News
Amplify ETFs Changes Fund Name to Highlight 12% Option Income Strategy: Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
Amplify ETFs has renamed its TLTP ETF to the Amplify Bloomberg U.S. Treasury 12% Premium Income ETF, highlighting its strategy to generate 12% annualized option premium income. The fund's investment strategy, structure, and management remain unchanged.
