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

€32.68
+€0.19+0.58% Friday 00:00
Dividend Yield
12.13%
Dividend amount
€3.96
€0.37
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.AS) has announced a dividend of €0.37 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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