Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
| Assets | $26.47M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 1.41M |
| Dividend (ttm) | $2.73 |
| Dividend Yield | 14.55% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 21,614 |
| Open | 18.95 |
| Previous Close | 18.83 |
| Day's Range | 18.73 - 18.95 |
| 52-Week Low | 18.59 |
| 52-Week High | 23.36 |
| Beta | 0.15 |
| Holdings | 7 |
| Inception Date | Oct 29, 2024 |
About TLTP
Fund Home PageThe Amplify TLT U.S. Treasury 12% Option 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.20908 | Sep 30, 2026 |
| Aug 28, 2026 | $0.21883 | Aug 31, 2026 |
| Jul 30, 2026 | $0.2223 | Jul 31, 2026 |
| Jun 29, 2026 | $0.23097 | Jun 30, 2026 |
| May 28, 2026 | $0.23648 | May 29, 2026 |
| Apr 29, 2026 | $0.2412 | Apr 30, 2026 |
Performance
TLTP had a total return of -6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.25%.
News
Amplify ETFs Declares August Income Distributions for its Income ETFs
CHICAGO, Aug. 28, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Amplify ETFs Declares July Income Distributions for its Income ETFs
CHICAGO, July 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces July income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Eyeing ETF flows ahead of this week's Fed meeting
Bonds are back in focus, with a hard-to-forecast earnings season and an even tougher-to-predict Fed decision on tap. Amplify ETFs CEO Christian Magoon joins CNBC's Dominic Chu on “Halftime Report” to ...
Amplify ETFs Declares October Income Distributions for its Income ETFs
CHICAGO, Oct. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amountper Share Ex-Date RecordDate PayableDate Amplify Bitcoin Max I...
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
Defined-maturity bond ladder ETFs could help investors lock in high yields and maturity dates to match their investment goals during periods of heightened market volatility.
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...