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

€30.50
+€0.15+0.49% Friday 00:00
Dividend Yield
11.1%
Dividend amount
€0.31
Last ex-date
Sep 01, 2026
Last pay date
Sep 11, 2026

Summary

IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTY.AS) dividends are paid monthly. The latest dividend per share was €0.31 with an ex date of September 01, 2026 and a payment date of September 11, 2026. The next dividend per share will be €0.31 with an ex date of September 01, 2026 and a payment date of September 11, 2026. The current dividend yield of IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTY.AS) is 11.1%.

Upcoming

11
SEP
Dividend Payment
Decreased
 
1
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.17
+148.97%
11 Sep 2026
€0.31
-0.97%
12 Aug 2026
€0.31
-5.9%
10 Jul 2026
€0.33
+1.88%
10 Jun 2026
€0.32
+1.19%
12 May 2026
€0.32
-1.33%
12 May 2026
€0.32
-
10 Apr 2026
€0.32
-5.37%
11 Mar 2026
€0.34
+5.16%
11 Feb 2026
€0.33
-3%
13 Jan 2026
€0.34
+14.01%
€1.67
-
10 Dec 2025
€0.29
-14.68%
12 Nov 2025
€0.35
-7.98%
10 Oct 2025
€0.38
+6.42%
10 Sep 2025
€0.35
+16.01%
12 Aug 2025
€0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,314.81%

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 €3.39 per share, with a dividend yield of 11.1%.
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 11.1%.
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 September 11, 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 September 11, 2026.
How safe is the dividend of IncomeShares 20+ Year Treasury (TLT) Options ETP?▼
IncomeShares 20+ Year Treasury (TLT) Options ETP's dividend profile shows a payout ratio of 0%.
What is the dividend of IncomeShares 20+ Year Treasury (TLT) Options ETP?▼
IncomeShares 20+ Year Treasury (TLT) Options ETP currently pays a dividend of €0.31 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 August 03, 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 August 12, 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 €1.67 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.