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

€32.84
-€0.63-1.88% Wednesday 00:00
Dividend Yield
12%
Dividend amount
€0.33
Last ex-date
Apr 01, 2026
Last pay date
Apr 10, 2026

Summary

IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTY.AS) dividends are paid monthly. The latest dividend per share was €0.33 with an ex date of April 01, 2026 and a payment date of April 10, 2026. The next dividend per share will be €0.33 with an ex date of April 01, 2026 and a payment date of April 10, 2026. The curreny dividend yield of IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTY.AS) is 12%.

Upcoming

1
APR
Dividend Ex
Decreased
 
10
APR
Dividend Payment
Decreased
 
5
MAY
Dividend Ex
Estimated
 
12
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
10
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.96
+136.31%
10 Apr 2026
€0.33
-2.8%
11 Mar 2026
€0.34
+3.09%
11 Feb 2026
€0.33
-1.7%
13 Jan 2026
€0.33
+12.35%
€1.68
-
10 Dec 2025
€0.3
-14.54%
12 Nov 2025
€0.35
-6.52%
10 Oct 2025
€0.37
+5.51%
10 Sep 2025
€0.35
+15.01%
12 Aug 2025
€0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
136.31%

Community

FAQ

How much dividend does IncomeShares 20+ Year Treasury (TLT) Options ETP pay?▼
IncomeShares 20+ Year Treasury (TLT) Options ETP pays an annual dividend of €3.94 per share, with a dividend yield of 12%.
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 12%.
When does IncomeShares 20+ Year Treasury (TLT) Options ETP pay dividends?▼
IncomeShares 20+ Year Treasury (TLT) Options ETP pays dividends monthly. The next payment is expected on April 10, 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 scheduled for April 10, 2026.
How safe is the dividend of IncomeShares 20+ Year Treasury (TLT) Options ETP?▼
IncomeShares 20+ Year Treasury (TLT) Options ETP paid dividend every year within the last 0 years.
What is the dividend of IncomeShares 20+ Year Treasury (TLT) Options ETP?▼
IncomeShares 20+ Year Treasury (TLT) Options ETP currently pays a dividend of €0.34 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 March 02, 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 March 11, 2026.
What was the dividend of IncomeShares 20+ Year Treasury (TLT) Options ETP in 2025?▼
In 2025, IncomeShares 20+ Year Treasury (TLT) Options ETP paid a total dividend of €1.68 per share.
In which currency does IncomeShares 20+ Year Treasury (TLT) Options ETP distribute the dividend?▼
IncomeShares 20+ Year Treasury (TLT) Options ETP distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer