TLTP ETF last paid $0.23 per share as of Nov 26, 2025

TLTP ETF last paid $0.23 per share as of Nov 26, 2025
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TLTP last paid $0.23 per share, with an ex-dividend date of Nov 26, 2025. TLTP is Amplify TLT US Treasury 12% Option Income ETF.

Dividend Yield
15.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
+416.98%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$0.23Dividend
Oct 30, 2025Oct 31, 2025$0.23Dividend
Sep 29, 2025Sep 30, 2025$0.23Dividend
Aug 28, 2025Aug 29, 2025$0.22Dividend
Jul 30, 2025Jul 31, 2025$0.22Dividend
Jun 27, 2025Jun 30, 2025$0.23Dividend
May 29, 2025May 30, 2025$0.22Dividend
Apr 29, 2025Apr 30, 2025$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$2.54
20242$0.49

TLTP ETF Dividends

TLTP dividends yield 15.05%, paid on a monthly basis. The most recent distribution was $0.2277 on 2025-11-26.

TLTP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

TLTP total return includes reinvested dividends. TLTP high-yield alternatives are available in the ETF Screener.

Compare TLTP

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TLTP ETF Dividend Information

Annual Dividend: $2.73 • Paid Monthly

Latest Dividend per Share$0.2277
Ex-Dividend DateNov 26, 2025
Payment FrequencyMonthly

TLTP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.2277Dividend
2025-10-30$0.2331Dividend
2025-09-29$0.2274Dividend
2025-08-28$0.2245Dividend
2025-07-30$0.2238Dividend
2025-06-27$0.2279Dividend
2025-05-29$0.2248Dividend
2025-04-29$0.2329Dividend
2025-03-28$0.2368Dividend
2025-02-27$0.2431Dividend

Dividend Trend

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