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IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTY.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€30.88
+€0.77+2.54%Thursday 00:00
Dividend Yield
11.06%
Dividend amount
€0.30
Last ex-date
Oct 1, 2026
Last pay date
Oct 13, 2026

Summary

IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTY.AS). Dividend Frequency: monthly. The latest recorded dividend from IncomeShares 20+ Year Treasury (TLT) Options ETP was €0.30 per share. Last ex-date: October 1, 2026. The last dividend payment from IncomeShares 20+ Year Treasury (TLT) Options ETP was made on October 13, 2026. The next dividend payment from IncomeShares 20+ Year Treasury (TLT) Options ETP is estimated for November 12, 2026. Estimated next dividend amount: €0.30. The current dividend yield of IncomeShares 20+ Year Treasury (TLT) Options ETP is 11.06%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 12
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 12, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€3.55
-
Oct 13, 2026
€0.30
-2.18%
Sep 11, 2026
€0.31
-0.77%
Aug 12, 2026
€0.31
-5.9%
Jul 10, 2026
€0.33
+1.88%
Jun 10, 2026
€0.32
+1.19%
May 12, 2026
€0.32
-1.33%
May 12, 2026
€0.32
-
Apr 10, 2026
€0.32
-5.37%
Mar 11, 2026
€0.34
+5.16%
Feb 11, 2026
€0.33
-3%
Jan 13, 2026
€0.34
+14.01%
€1.67
-
Dec 10, 2025
€0.29
-14.68%
Nov 12, 2025
€0.35
-7.98%
Oct 10, 2025
€0.38
+6.42%
Sep 10, 2025
€0.35
+16.01%
Aug 12, 2025
€0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
305.39%

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FAQs

How much dividend does IncomeShares 20+ Year Treasury (TLT) Options ETP pay?▼
Based on the current price and yield, the annualized dividend estimate for IncomeShares 20+ Year Treasury (TLT) Options ETP is €3.41 per share.
What is the dividend yield of IncomeShares 20+ Year Treasury (TLT) Options ETP?▼
The current dividend yield of IncomeShares 20+ Year Treasury (TLT) Options ETP is 11.06%.
When does IncomeShares 20+ Year Treasury (TLT) Options ETP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IncomeShares 20+ Year Treasury (TLT) Options ETP is estimated for November 12, 2026.
When is the next dividend from IncomeShares 20+ Year Treasury (TLT) Options ETP?▼
The next dividend payment from IncomeShares 20+ Year Treasury (TLT) Options ETP is estimated for November 12, 2026.
What is the dividend of IncomeShares 20+ Year Treasury (TLT) Options ETP?▼
The latest recorded dividend from IncomeShares 20+ Year Treasury (TLT) Options ETP was €0.30 per share.
When did I have to buy the shares of IncomeShares 20+ Year Treasury (TLT) Options ETP to receive the previous dividend?▼
To receive the previous dividend from IncomeShares 20+ Year Treasury (TLT) Options ETP, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did IncomeShares 20+ Year Treasury (TLT) Options ETP pay the last dividend?▼
The last dividend payment from IncomeShares 20+ Year Treasury (TLT) Options ETP was made on October 13, 2026.
What was the dividend of IncomeShares 20+ Year Treasury (TLT) Options ETP in 2025?▼
IncomeShares 20+ Year Treasury (TLT) Options ETP has recorded dividends totaling €1.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.