TLTP is Amplify ETFs's Amplify TLT U.S. Treasury 12% Option Income ETF (Long Government). Trading at $20.95. Current dividend yield: 13.80%.
Dividend snapshot
| Annual dividend rate | $2.75 |
| Current yield | 13.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.2412 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $28M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.2410 |
| 2026-03-30 | $0.2420 |
| 2026-02-26 | $0.2250 |
| 2026-01-29 | $0.2220 |
| 2025-12-30 | $0.2230 |
| 2025-11-26 | $0.2280 |
| 2025-10-30 | $0.2330 |
| 2025-09-29 | $0.2270 |
About TLTP
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates the Target Option Premium. The fund is non-diversified.
Track TLTP in DiviDrip
Add TLTP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TLTP and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.