Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP) Dividend History

Dividend Yield: 9.44%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 31, 2025 $0.22 07/30/2025 07/30/2025
June 30, 2025 $0.23 06/27/2025 06/27/2025
May 30, 2025 $0.22 05/29/2025 05/29/2025
April 30, 2025 $0.23 04/29/2025 04/29/2025
March 31, 2025 $0.24 03/28/2025 03/28/2025
Show more

Dividends Summary

  • Amplify Bloomberg U.S. Treasury 12% Premium Income ETF has issued 9 dividends over a period of about a year
  • The most recent dividend was paid 19 days ago, on July 31, 2025
  • The first recorded dividend was paid on November 29, 2024
  • The highest dividend payout was $0.25 per share
  • The average dividend over this 1 year span is $0.24 per share
  • Amplify Bloomberg U.S. Treasury 12% Premium Income ETF has decreased its dividend payments by 11.33% since 2024

Company News

Page data last updated 08/19/2025 16:51:57 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included