IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTY.LSE) October 2025 Dividend

$35.35
-$0.06-0.17% Tuesday 00:00
Dividend Yield
11.13%
Dividend amount
$3.94
$0.44
Per Share

Announced

Confirmed • September 30, 25

Ex Date

Reached • October 01, 25

Pay Date

Paid • October 10, 25

Description

IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTY.LSE) has announced a dividend of $0.44 with an ex date of October 01, 2025 and a payment date of October 10, 2025. The record date is October 02, 2025.

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