Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
| Assets | $12.72M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 530,000 |
| Dividend (ttm) | $2.57 |
| Dividend Yield | 11.31% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,061 |
| Open | 22.72 |
| Previous Close | 22.74 |
| Day's Range | 22.71 - 22.74 |
| 52-Week Low | 21.96 |
| 52-Week High | 25.40 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Oct 29, 2024 |
About TLTP
Fund Home PageThe Amplify Bloomberg U.S. Treasury 12% Premium 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 |
|---|---|---|
| Sep 29, 2025 | $0.2274 | Sep 30, 2025 |
| Aug 28, 2025 | $0.2245 | Aug 29, 2025 |
| Jul 30, 2025 | $0.2238 | Jul 31, 2025 |
| Jun 27, 2025 | $0.2279 | Jun 30, 2025 |
| May 29, 2025 | $0.2248 | May 30, 2025 |
| Apr 29, 2025 | $0.2329 | Apr 30, 2025 |
Performance
News
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...
Here's how ETF investors can lock in higher yields as Treasury rates jumped in October
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An ETF With 12% Returns? New Offering Wants To Compete Using Options
Amplify ETFs announced the launch of the Amplify Bloomberg U.S. Treasury Target High Income ETF TLTP on Tuesday, aiming for an ambitious 12% annual income target through a covered call strategy on U.S...
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...