loading

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
VFH VFH
$132.31
price down icon 0.71%
$52.86
price down icon 1.01%
EMB EMB
$91.21
price down icon 0.05%
$23.75
price up icon 0.04%
$135.84
price down icon 1.35%
BAI BAI
$44.01
price down icon 4.90%
Cap:     |  Volume (24h):