Annual Dividend (TTM)
$3.4510
Monthly
TLTP
(BATS)Amplify TLT U.S. Treasury 12% Option Income ETF
$21.50-- (--)
Loading... - Market loading
TLTP ETF Dividends: Amplify TLT U.S. Treasury 12% Option Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
16.05%
Last ex-date: Apr 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
185.68%
Year-over-year change
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.2329
Last Ex-DateApr 30, 2026
Last Payment DateApr 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)185.68%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.5530
10-Year Average$1.5530
First PaymentNov 27, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 30, 2026 | - | Apr 30, 2026 | - | $0.2329 | Monthly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.2368 | Monthly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | - | $0.2418 | Monthly |
| Feb 28, 2026 | - | Feb 28, 2026 | - | $0.2431 | Monthly |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | - | $0.2249 | Monthly |
| Jan 31, 2026 | - | Jan 31, 2026 | - | $0.2370 | Monthly |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | - | $0.2224 | Monthly |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | - | $0.2230 | Monthly |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | - | $0.2277 | Monthly |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | - | $0.2330 | Monthly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | - | $0.2274 | Monthly |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | - | $0.2245 | Monthly |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | - | $0.2238 | Monthly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | - | $0.2279 | Monthly |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | Jan 7, 2025 | $0.2248 | Monthly |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Jan 7, 2025 | $0.2329 | Monthly |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 7, 2025 | $0.2368 | Monthly |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Feb 26, 2025 | $0.2431 | Monthly |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 7, 2025 | $0.2370 | Monthly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.2387 | Monthly |
| Nov 27, 2024 | Nov 27, 2024 | Nov 29, 2024 | Nov 26, 2024 | $0.2524 | Monthly |
Frequently Asked Questions About Amplify TLT U.S. Treasury 12% Option Income ETF Dividends
What is the dividend yield for TLTP?
TLTP has a dividend yield of 16.05% based on current price and annual dividend payments.
When does TLTP pay dividends?
TLTP pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TLTP?
The most recent ex-dividend date for TLTP is April 30, 2026. See the full history in the payment table below.
Has TLTP increased its dividend?
Review the growth metrics section to analyze TLTP's dividend growth trends and historical payout patterns.
How much dividend does TLTP pay annually?
TLTP pays an annual dividend of $3.45 per share based on recent distributions.