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TLTP — Amplify TLT U.S. Treasury 12% Option Income ETF

Cboe BZX

Amplify TLT U.S. Treasury 12% Option Income ETF

CompareBack to Screener
$18.85
+0.15(+0.80%)
O
18.69
H
18.89
L
18.69
V
7.9K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.51
Dividend Yield13.31%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

TLTP pays a monthly dividend of $0.2091 per share ($2.51 a year, 13.31% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.76+462.4% 12 payments
2024$0.49+0% 2 payments

TLTP — Dividend Payment History

23 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.21Sep 30, 2026Sep 29, 2026Jan 14, 2026RegularUSD
Aug 28, 2026$0.22Aug 31, 2026Aug 28, 2026Jan 14, 2026RegularUSD
Jul 30, 2026$0.22Jul 31, 2026Jul 30, 2026Jan 14, 2026RegularUSD
Jun 29, 2026$0.23Jun 30, 2026Jun 29, 2026Jan 14, 2026RegularUSD
May 28, 2026$0.24May 29, 2026May 28, 2026Jan 14, 2026RegularUSD
Apr 29, 2026$0.24Apr 30, 2026Apr 29, 2026Jan 14, 2026RegularUSD
Mar 30, 2026$0.24Mar 31, 2026Mar 30, 2026Jan 14, 2026RegularUSD
Feb 26, 2026$0.22Feb 27, 2026Feb 26, 2026Jan 14, 2026RegularUSD
Jan 29, 2026$0.22Jan 30, 2026Jan 29, 2026Jan 14, 2026RegularUSD
Dec 30, 2025$0.22Dec 31, 2025Dec 30, 2025Jan 7, 2025RegularUSD
Nov 26, 2025$0.23Nov 28, 2025Nov 26, 2025Jan 7, 2025RegularUSD
Oct 30, 2025$0.23Oct 31, 2025Oct 30, 2025Jan 7, 2025RegularUSD
Sep 29, 2025$0.23Sep 30, 2025Sep 29, 2025Jan 7, 2025RegularUSD
Aug 28, 2025$0.22Aug 29, 2025Aug 28, 2025Jan 7, 2025RegularUSD
Jul 30, 2025$0.22Jul 31, 2025Jul 30, 2025Jan 7, 2025RegularUSD
Jun 27, 2025$0.23Jun 30, 2025Jun 27, 2025Jan 7, 2025RegularUSD
May 29, 2025$0.22May 30, 2025May 29, 2025Jan 7, 2025RegularUSD
Apr 29, 2025$0.23Apr 30, 2025Apr 29, 2025Jan 7, 2025RegularUSD
Mar 28, 2025$0.24Mar 31, 2025Mar 28, 2025Jan 7, 2025RegularUSD
Feb 27, 2025$0.24Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 30, 2025$0.24Jan 31, 2025Jan 30, 2025Jan 7, 2025RegularUSD
Dec 30, 2024$0.24Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD
Nov 27, 2024$0.25Nov 29, 2024Nov 27, 2024Nov 26, 2024RegularUSD