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

BATS

$19.99 as of Aug 14, 2026

Yield (TTM)13.8%
Annual dividend$2.76
Growth streak1 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidJul 31, 2026

Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) currently yields 13.8%. TLTP pays monthly; the most recent ex-dividend date was Jul 30, 2026.

Dividends per share by year
2024$0.492025$2.762026 YTD$1.62

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-302026-07-31$0.222Monthly
2026-06-292026-06-30$0.231Monthly
2026-05-282026-05-29$0.236Monthly
2026-04-292026-04-30$0.241Monthly
2026-03-302026-03-31$0.242Monthly
2026-02-262026-02-27$0.225Monthly
2026-01-292026-01-30$0.222Monthly
2026 total$1.620
2025
2025-12-302025-12-31$0.223Monthly
2025-11-262025-11-28$0.228Monthly
2025-10-302025-10-31$0.233Monthly
2025-09-292025-09-30$0.227Monthly
2025-08-282025-08-29$0.225Monthly
2025-07-302025-07-31$0.224Monthly
2025-06-272025-06-30$0.228Monthly
2025-05-292025-05-30$0.225Monthly
2025-04-292025-04-30$0.233Monthly
2025-03-282025-03-31$0.237Monthly
2025-02-272025-02-28$0.243Monthly
2025-01-302025-01-31$0.237Monthly
2025 total$2.762
2024
2024-12-302024-12-31$0.239Monthly
2024-11-272024-11-29$0.252Monthly
2024 total$0.491