Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
22.71
-0.03 (-0.13%)
Oct 3, 2025, 4:00 PM EDT - Market closed
TLTP Dividend Information
TLTP has a dividend yield of 11.31% and paid $2.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
11.31%
Dividend (ttm)
$2.57
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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.