19.11
Amplify TLT U.S. Treasury 12% Option Income ETF Stock (TLTP) Dividend Overview
- Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) currently pays a dividend of $0.2091 per share with annual dividend yield of 13.13% and price-to-earnings ratio of -.
- Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.2091 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned TLTP stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$2.509
Dividend Yield
13.13%
P/E Ratio
-
Amplify TLT U.S. Treasury 12% Option Income ETF Stock (TLTP) Dividend History
Table below shows the detailed dividend history of Amplify TLT U.S. Treasury 12% Option Income ETF Stock (TLTP). In 2026, the first Amplify TLT U.S. Treasury 12% Option Income ETF’s dividend date was on January 29, 2026 with a dividend of $0.2224 per share, representing a -0.31% decrease from $0.2231 per share on December 30, 2025. This decline in TLTP’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.2091 | 01/14/2026 | 09/29/2026 | 09/30/2026 |
| 08/28/2026 | CD | $0.2188 | 01/14/2026 | 08/28/2026 | 08/31/2026 |
| 07/30/2026 | CD | $0.2223 | 01/14/2026 | 07/30/2026 | 07/31/2026 |
| 06/29/2026 | CD | $0.231 | 01/14/2026 | 06/29/2026 | 06/30/2026 |
| 05/28/2026 | CD | $0.2365 | 01/14/2026 | 05/28/2026 | 05/29/2026 |
| 04/29/2026 | CD | $0.2412 | 01/14/2026 | 04/29/2026 | 04/30/2026 |
| 03/30/2026 | CD | $0.2418 | 01/14/2026 | 03/30/2026 | 03/31/2026 |
| 02/26/2026 | CD | $0.2249 | 01/14/2026 | 02/26/2026 | 02/27/2026 |
| 01/29/2026 | CD | $0.2224 | 01/14/2026 | 01/29/2026 | 01/30/2026 |
| 12/30/2025 | CD | $0.2231 | 01/07/2025 | 12/30/2025 | 12/31/2025 |
| 11/26/2025 | CD | $0.2277 | 01/07/2025 | 11/26/2025 | 11/28/2025 |
| 10/30/2025 | CD | $0.2331 | 01/07/2025 | 10/30/2025 | 10/31/2025 |
| 09/29/2025 | CD | $0.2274 | 01/07/2025 | 09/29/2025 | 09/30/2025 |
| 08/28/2025 | CD | $0.2245 | 01/07/2025 | 08/28/2025 | 08/29/2025 |
| 07/30/2025 | CD | $0.2238 | 01/07/2025 | 07/30/2025 | 07/31/2025 |
| 06/27/2025 | CD | $0.2279 | 01/07/2025 | 06/27/2025 | 06/30/2025 |
| 05/29/2025 | CD | $0.2248 | 01/07/2025 | 05/29/2025 | 05/30/2025 |
| 04/29/2025 | CD | $0.2329 | 01/07/2025 | 04/29/2025 | 04/30/2025 |
| 03/28/2025 | CD | $0.2368 | 01/07/2025 | 03/28/2025 | 03/31/2025 |
| 02/27/2025 | CD | $0.2431 | 02/26/2025 | 02/27/2025 | 02/28/2025 |
| 01/30/2025 | CD | $0.2369 | 01/07/2025 | 01/30/2025 | 01/31/2025 |
| 12/30/2024 | CD | $0.2387 | 12/27/2024 | 12/30/2024 | 12/31/2024 |
| 11/27/2024 | CD | $0.2524 | 11/26/2024 | 11/27/2024 | 11/29/2024 |
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