Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
22.35
-0.01 (-0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
TLTP Dividend Information
TLTP has a dividend yield of 12.21% and paid $2.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
12.21%
Annual Dividend
$2.73
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.2249 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2224 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2231 | Dec 31, 2025 |
| Nov 26, 2025 | $0.2277 | Nov 28, 2025 |
| Oct 30, 2025 | $0.2331 | Oct 31, 2025 |
| 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 |
| Mar 28, 2025 | $0.2368 | Mar 31, 2025 |
| Feb 27, 2025 | $0.2431 | Feb 28, 2025 |
| Jan 30, 2025 | $0.2369 | Jan 31, 2025 |
| Dec 30, 2024 | $0.2387 | Dec 31, 2024 |
| Nov 27, 2024 | $0.2524 | Nov 29, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.