TLTPMonthly
AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF
$19.17
close Sep 28 · 30K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.09%13.09% annualized
To yield $100
$9,169479 shares/mo
Typical recovery
~17 daysto regain the ex-date drop
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Dividend history
22 payments in two years$5.09 per share total$2.75 last 12 months · 14.35% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.2188 | -1.6% | $20.19 | 1.21% | not yet |
| Jul 30, 2026 | $0.2223 | -3.8% | $20.32 | 1.28% | not yet |
| Jun 29, 2026 | $0.2310 | -2.3% | $21.35 | 0.91% | >60d |
| May 28, 2026 | $0.2365 | -2.0% | $21.08 | 0.95% | 13d |
| Apr 29, 2026 | $0.2412 | -0.2% | $21.46 | 1.79% | >60d |
| Mar 30, 2026 | $0.2418 | +7.5% | $21.40 | 0.00% | 3d |
| Feb 26, 2026 | $0.2249 | +1.1% | $22.54 | 0.78% | >60d |
| Jan 29, 2026 | $0.2224 | -0.3% | $22.22 | 0.90% | 8d |
| Dec 30, 2025 | $0.2231 | -2.0% | $22.39 | 1.09% | 31d |
| Nov 26, 2025 | $0.2277 | -2.3% | $22.82 | 0.84% | >60d |
| Oct 30, 2025 | $0.2331 | +2.5% | $23.14 | 1.49% | >60d |
| Sep 29, 2025 | $0.2274 | +1.3% | $22.76 | 0.31% | 9d |
| Aug 28, 2025 | $0.2245 | +0.3% | $22.46 | 0.54% | 5d |
| Jul 30, 2025 | $0.2238 | -1.8% | $22.74 | 1.56% | 4d |
| Jun 27, 2025 | $0.2279 | +1.4% | $22.88 | 1.15% | 52d |
| May 29, 2025 | $0.2248 | -3.5% | $22.43 | 0.41% | 4d |
| Apr 29, 2025 | $0.2329 | -1.6% | $23.43 | 0.31% | >60d |
| Mar 28, 2025 | $0.2368 | -2.6% | $23.62 | -0.33% | same day |
| Feb 27, 2025 | $0.2431 | +2.6% | $24.55 | 1.89% | >60d |
| Jan 30, 2025 | $0.2369 | -0.8% | $23.66 | 0.63% | 4d |
| Dec 30, 2024 | $0.2387 | -5.4% | $23.73 | 0.19% | 17d |
| Nov 27, 2024 | $0.2524 | — | $25.26 | 1.03% | 4d |
When is TLTP's next ex-dividend date?
The next ex-dividend date for AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the TLTP dividend?
The most recent AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF dividend was $0.2091 per share, 1.09% of the $19.17 share price, or about 13.09% annualized at its monthly cadence.
When does TLTP pay its dividend?
AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF pays monthly; the next payment date has not been announced.
How often does TLTP pay dividends?
AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.