Amplify TLT U.S. Treasury 12% Option Income (TLTP) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.62
-$0.21-1.06% Thursday 00:00
Dividend Yield
14.02%
Dividend amount
$0.23
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Amplify TLT U.S. Treasury 12% Option Income (TLTP) dividends are paid monthly. The latest dividend per share was $0.23 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.23 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Amplify TLT U.S. Treasury 12% Option Income (TLTP) is 14.02%.

Upcoming

Past

DateAmountChange
$2.75
-0.43%
30 Sep 2026
$0.23
-
31 Aug 2026
$0.22
-1.56%
31 Jul 2026
$0.22
-3.75%
30 Jun 2026
$0.23
-2.33%
29 May 2026
$0.24
-1.96%
30 Apr 2026
$0.24
-0.23%
31 Mar 2026
$0.24
+7.5%
27 Feb 2026
$0.22
+1.12%
30 Jan 2026
$0.22
-0.31%
$2.76
+462.41%
31 Dec 2025
$0.22
-
28 Nov 2025
$0.23
-
31 Oct 2025
$0.23
-
30 Sep 2025
$0.23
-
29 Aug 2025
$0.22
-
31 Jul 2025
$0.22
-
30 Jun 2025
$0.23
+1.38%
30 May 2025
$0.22
-3.48%
30 Apr 2025
$0.23
-1.65%
31 Mar 2025
$0.24
-2.59%
28 Feb 2025
$0.24
+2.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.44%

Community

FAQ

How much dividend does Amplify TLT U.S. Treasury 12% Option Income pay?
Amplify TLT U.S. Treasury 12% Option Income pays an annual dividend of $2.75 per share, with a dividend yield of 14.02%.
What is the dividend yield of Amplify TLT U.S. Treasury 12% Option Income?
The current dividend yield of Amplify TLT U.S. Treasury 12% Option Income is 14.02%.
When does Amplify TLT U.S. Treasury 12% Option Income pay dividends?
Amplify TLT U.S. Treasury 12% Option Income pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Amplify TLT U.S. Treasury 12% Option Income?
The next dividend payment from Amplify TLT U.S. Treasury 12% Option Income is estimated for September 30, 2026.
How safe is the dividend of Amplify TLT U.S. Treasury 12% Option Income?
Amplify TLT U.S. Treasury 12% Option Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Amplify TLT U.S. Treasury 12% Option Income?
Amplify TLT U.S. Treasury 12% Option Income currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Amplify TLT U.S. Treasury 12% Option Income to receive the previous dividend?
To receive the previous dividend from Amplify TLT U.S. Treasury 12% Option Income, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Amplify TLT U.S. Treasury 12% Option Income pay the last dividend?
The last dividend payment from Amplify TLT U.S. Treasury 12% Option Income was made on August 31, 2026.
What was the dividend of Amplify TLT U.S. Treasury 12% Option Income in 2025?
In 2025, Amplify TLT U.S. Treasury 12% Option Income paid a total dividend of $2.76 per share.
In which currency does Amplify TLT U.S. Treasury 12% Option Income distribute the dividend?
Amplify TLT U.S. Treasury 12% Option Income distributes its dividends in USD.