Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
$19.17▼ −0.98%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.17▼ 15.51% in range
Sep 29, 2025Low $19.17 · High $23.32Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Amplify TLT U.S. Treasury 12% Option Income ETF closed at $19.17 on Sep 28, down 0.98%, within 0.0% of its 52-week closing low. Volume of 49.5K shares was 1.66× its 20-day average (above normal).
Split-adjusted performance: -5.1% over one month, -10.4% over six months, -15.7% over one year.
Short interest was 14.7K shares at the Sep 15 settlement, down 69.6% from the prior report (1.0 days to cover).
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Quick answers
What is TLTP's market cap?
$27.03M, based on the Sep 28 close of $19.17.
Does Amplify TLT U.S. Treasury 12% Option Income ETF pay a dividend?
Yes. The latest regular dividend was $0.2188 per share (ex-date Aug 28), an annualised yield of 13.70%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology