IEF vs TLTP
iShares 7-10 Year Treasury Bond ETF compared with Amplify TLT U.S. Treasury 12% Option Income ETF on yield, payout growth, payment schedule, cost and risk.
IEF
iShares 7-10 Year Treasury Bond ETF
TTM yield · Monthly
TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
TTM yield · Monthly
Quick take
- TLTP yields more today: 14.13% vs 4.08% (forward).
- Both pay every month.
- Over the last year IEF delivered the higher total return: -1.8% vs -2.6% (price change plus payouts).
- IEF is cheaper to own: 0.15% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IEF | TLTP |
|---|---|---|
| Share price | $91.05 | $19.33 |
| TTM yield | 4.08% | 14.13% |
| Forward yield | 4.08% | 14.13% |
| Annual payout per share | $3.714 | $2.731 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.15% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 96/100 |
| 1-year total return | -1.8% | -2.6% |
| 1-year price return | -5.6% | -14.6% |
| Size (market cap / AUM) | 41.6B | 26.4M |
| Years paying | 24.1 | 1.9 |
| Sector / category | Long Government | Long Government |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IEF | TLTP | |
|---|---|---|
| Shares | 109.8 | 517.3 |
| Income per year | $408 | $1,413 |
| Income per month (avg) | $34 | $118 |
At forward yields, before taxes. Model IEF · Model TLTP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IEF Oct 31, 2026 | Nov 3, 2026 | $0.3095 | Est. |
| IEF Nov 30, 2026 | Dec 3, 2026 | $0.3095 | Est. |
| IEF Dec 30, 2026 | Jan 2, 2027 | $0.3095 | Est. |
| TLTP Oct 29, 2026 | Nov 12, 2026 | $0.2276 | Est. |
| TLTP Nov 28, 2026 | Dec 12, 2026 | $0.2276 | Est. |
| TLTP Dec 28, 2026 | Jan 11, 2027 | $0.2276 | Est. |
Annual payouts per share
IEFTLTP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IEF or TLTP?
TLTP currently has the higher trailing yield: IEF yields 4.08% and TLTP yields 14.13%. Yield changes daily with price, so check the live figures above.
How often do IEF and TLTP pay?
IEF pays every month and TLTP pays every month. IEF's next ex-date is Oct 31, 2026 and TLTP's is Oct 29, 2026.
Is IEF or TLTP better for income?
It depends on what you are optimising for. IEF and TLTP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.