Cboe BZX · TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF dividends & splits
$19.17−0.98%
Close Sep 28, 2026 · split-adjustedYield13.70%Annualised from the latest payment
Latest dividend$0.2188Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$2.76+462.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.2188 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.2223 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.231 | Regular |
| May 28, 2026 | May 29, 2026 | $0.2365 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.2412 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2418 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.2249 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.2224 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.2231 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.2277 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.2331 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.2274 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.2245 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.2238 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.2279 | Regular |
| May 29, 2025 | May 30, 2025 | $0.2248 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.2329 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.2368 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.2431 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.2369 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.2387 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.2524 | Regular |
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