TLTP ETF Dividend Yield, History & Forecast

Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 13.82% ($2.71 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $31M. Review TLTP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TLTP fund composition

TLTP holds 3 positions, with 119.5% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $31.4M.

Top 10 holdings

HoldingWeight
TLTiShares 20+ Year Treasury Bond ETF54.98%
912810UW6United States Treasury Note/Bond 5.125% 08/15/205644.44%
912810UC0United States Treasury Note/Bond 4.25% 08/15/205420.57%
AGPXXInvesco Government & Agency Portfolio 12/31/20310.22%
2TLT 260724C00085000TLT 07/24/2026 85 C-0.01%
2TLT 260731C00083500TLT 07/31/2026 83.5 C-0.02%
2TLT 260904C00083000TLT 09/04/2026 83 C-0.03%
2TLT 260814C00083000TLT 08/14/2026 83 C-0.05%
2TLT 260821C00082000TLT 08/21/2026 82 C-0.24%
2TLT 261016C00078000TLT 10/16/2026 78 C-0.32%

Sector allocation

Government99.8%Financial Services54.6%Cash & Others0.3%

Frequently Asked Questions about Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)

What is Amplify TLT U.S. Treasury 12% Option Income ETF's dividend yield?
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) pays a current trailing twelve-month dividend yield of 13.82%, which works out to $2.71 per share annually based on the most recent payout schedule.
When does Amplify TLT U.S. Treasury 12% Option Income ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Amplify TLT U.S. Treasury 12% Option Income ETF invest in?
TLTP combines long positions in the iShares 20+ Year Treasury Bond ETF (TLT) and sells weekly, at-the-money FLEX call options on the underlying ETF. Holdings may include either the ETF or direct US treasuries, depending on favorable pricing. The strategy aims to generate option premiums targeted at 1% per month through covered calls. In exchange for these premiums, the fund forfeits any gains above the options strike price when the ETF appreciates. Additionally, it gives up market gains on ETF holdings if call options are exercised. Up to 50% of the call options may be uncovered, with US...