Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) Dividends
Last dividend for Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) as of July 11, 2026 is 0.23 USD. The forward dividend yield for TLTP as of July 11, 2026 is 13.49%.
Dividend history for stock TLTP (Amplify TLT U.S. Treasury 12% Option Income ETF) including historic stock price and split, spin-off and special dividends.
Amplify TLT U.S. Treasury 12% Option Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.2310 USD (-2.33%) | 20.93 USD | 20.93 USD |
| 2026-05-28 | 2026-05-29 | 0.2365 USD (-1.95%) | 20.88 USD | 20.88 USD |
| 2026-04-29 | 2026-04-30 | 0.2412 USD (-0.25%) | 21.47 USD | 21.47 USD |
| 2026-03-30 | 2026-03-31 | 0.2418 USD (7.51%) | 21.40 USD | 21.40 USD |
| 2026-02-26 | 2026-02-27 | 0.2249 USD (1.12%) | 22.10 USD | 22.35 USD |
| 2026-01-29 | 2026-01-30 | 0.2224 USD (-0.31%) | 21.47 USD | 21.93 USD |
| 2025-12-30 | 2025-12-31 | 0.2231 USD (-2.02%) | 21.36 USD | 22.04 USD |
| 2025-11-26 | 2025-11-28 | 0.2277 USD (-2.32%) | 21.68 USD | 22.60 USD |
| 2025-10-30 | 2025-10-31 | 0.2331 USD (2.51%) | 21.59 USD | 22.73 USD |
| 2025-09-29 | 2025-09-30 | 0.2274 USD (1.29%) | 21.29 USD | 22.64 USD |
| 2025-08-28 | 2025-08-29 | 0.2245 USD (0.31%) | 20.69 USD | 22.23 USD |
| 2025-07-30 | 2025-07-31 | 0.2238 USD (-1.80%) | 20.65 USD | 22.41 USD |
| 2025-06-27 | 2025-06-30 | 0.2279 USD (1.38%) | 20.78 USD | 22.78 USD |
| 2025-05-29 | 2025-05-30 | 0.2248 USD (-3.48%) | 20.19 USD | 22.35 USD |
| 2025-04-29 | 2025-04-30 | 0.2329 USD (-1.65%) | 20.79 USD | 23.25 USD |
| 2025-03-28 | 2025-03-31 | 0.2368 USD (-2.59%) | 21.14 USD | 23.87 USD |
| 2025-02-27 | 2025-02-28 | 0.2431 USD (2.62%) | 21.25 USD | 24.24 USD |
| 2025-01-30 | 2025-01-31 | 0.2369 USD (-0.75%) | 20.33 USD | 23.43 USD |
| 2024-12-30 | 2024-12-31 | 0.2387 USD (-5.43%) | 20.26 USD | 23.59 USD |
| 2024-11-27 | 2024-11-29 | 0.2524 USD | 21.41 USD | 25.18 USD |
TLTP
Price: $20.55
Forward Dividend Yield: 13.49%
Dividend Per Share: 2.77 USD
Exchange: BTS
Average Dividend Frequency: 12
Years Paying Dividends: 3