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IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTY.F) January 2026 Dividend

€30.33
-€0.37-1.21% Thursday 00:00
Dividend Yield
11.05%
Dividend amount
€3.35
€0.34
Per Share

Announced

Confirmed • December 29, 25

Ex Date

Reached • January 02, 26

Pay Date

Paid • January 13, 26

Description

IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTY.F) has announced a dividend of €0.34 with an ex date of January 02, 2026 and a payment date of January 13, 2026. The record date is January 05, 2026.

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