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

$35.24
+$0.18+0.52% Monday 00:00
Dividend Yield
11.23%
Dividend amount
$0.36
Last ex-date
Sep 01, 2026
Last pay date
Sep 11, 2026

Summary

IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTY.LSE) dividends are paid monthly. The latest dividend per share was $0.36 with an ex date of September 01, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.36 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.LSE) is 11.23%.

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
$4.85
+148.45%
11 Sep 2026
$0.36
-0.14%
12 Aug 2026
$0.36
-4.96%
10 Jul 2026
$0.38
+0.83%
10 Jun 2026
$0.37
-0.56%
12 May 2026
$0.38
-1.23%
12 May 2026
$0.38
-
10 Apr 2026
$0.38
-3.86%
11 Mar 2026
$0.40
+2.22%
11 Feb 2026
$0.39
-1.07%
13 Jan 2026
$0.39
+13.44%
$1.95
-
10 Dec 2025
$0.35
-13.87%
12 Nov 2025
$0.40
-8.22%
10 Oct 2025
$0.44
+5.69%
10 Sep 2025
$0.41
+16.26%
12 Aug 2025
$0.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,310.47%

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 $3.96 per share, with a dividend yield of 11.23%.
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 11.23%.
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 $0.36 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 $1.95 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 USD.