TLTP is Amplify ETFs's Amplify TLT U.S. Treasury 12% Option Income ETF (Long Government). Trading at $19.91. Current dividend yield: 13.81%.
Dividend snapshot
| Annual dividend rate | $2.75 |
| Current yield | 13.81% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.2188 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $28M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.2188 |
| 2026-07-30 | $0.2223 |
| 2026-06-29 | $0.2310 |
| 2026-05-28 | $0.2365 |
| 2026-04-29 | $0.2412 |
| 2026-03-30 | $0.2418 |
| 2026-02-26 | $0.2249 |
| 2026-01-29 | $0.2224 |
About TLTP
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates the Target Option Premium. The fund is non-diversified.
Frequently asked
What is TLTP's dividend yield?
TLTP (Amplify TLT U.S. Treasury 12% Option Income ETF) currently has a dividend yield of 13.81%, which works out to about $2.75 in annual dividend payments per share.
When is TLTP's next ex-dividend date?
TLTP's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did TLTP last pay a dividend?
TLTP's most recent dividend payment date was Aug 28, 2026.
How often does TLTP pay dividends?
TLTP pays dividends on a monthly schedule.
Track TLTP in DiviDrip
Add TLTP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TLTP and add your shares.
- View the TLTP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TLTP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.