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Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
BATS: TLTP · Real-Time Price · USD
19.95
-0.24 (-1.21%)
Aug 28, 2026, 4:00 PM EDT - Market closed

TLTP Dividend Information

TLTP has a dividend yield of 13.79% and paid $2.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
13.79%
Annual Dividend
$2.75
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.21883Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.2223Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.23097Jun 29, 2026Jun 30, 2026
May 28, 2026$0.23648May 28, 2026May 29, 2026
Apr 29, 2026$0.2412Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.24176Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.2249Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.2224Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.2231Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.2277Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.2331Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.2274Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.2245Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.2238Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.2279Jun 27, 2025Jun 30, 2025
May 29, 2025$0.2248May 29, 2025May 30, 2025
Apr 29, 2025$0.2329Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.2368Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.2431Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.2369Jan 30, 2025Jan 31, 2025
Dec 30, 2024$0.2387Dec 30, 2024Dec 31, 2024
Nov 27, 2024$0.2524Nov 27, 2024Nov 29, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts