TLTP Distribution History & Yield
Amplify TLT U.S. Treasury 12% Option Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.2291 | $22.91 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.2291 | $22.91 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.2291 | $22.91 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.2291 | $22.91 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.2291 | $22.91 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.2291 | $22.91 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.2291 | $22.91 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.2291 | $22.91 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.2291 | $22.91 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.2291 | $22.91 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.2291 | $22.91 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.2291 | $22.91 | Estimated |
Estimated dates and amounts are projected from TLTP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.749 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much TLTP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 437 | $8,691 | $1,200 |
| $500 / month | 2,183 | $43,456 | $6,000 |
| $1,000 / month | 4,366 | $86,912 | $12,000 |
Based on the forward yield of 13.81%. $10,000 in TLTP would currently pay about $1,381 a year ($115 a month on average). Model reinvestment and growth →
TLTP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.219 | -1.4% |
| Jul 30, 2026 | — | $0.222 | -3.9% |
| Jun 29, 2026 | — | $0.231 | -2.1% |
| May 28, 2026 | — | $0.236 | -2.1% |
| Apr 29, 2026 | — | $0.241 | -0.4% |
| Mar 30, 2026 | — | $0.242 | +7.6% |
| Feb 26, 2026 | — | $0.225 | +1.4% |
| Jan 29, 2026 | — | $0.222 | -0.4% |
| Dec 30, 2025 | — | $0.223 | -2.2% |
| Nov 26, 2025 | — | $0.228 | -2.1% |
| Oct 30, 2025 | — | $0.233 | +2.6% |
| Sep 29, 2025 | — | $0.227 | +0.9% |
| Aug 28, 2025 | — | $0.225 | +0.4% |
| Jul 30, 2025 | — | $0.224 | -1.8% |
| Jun 27, 2025 | — | $0.228 | +1.3% |
| May 29, 2025 | — | $0.225 | -3.4% |
| Apr 29, 2025 | — | $0.233 | -1.7% |
| Mar 28, 2025 | — | $0.237 | -2.5% |
| Feb 27, 2025 | — | $0.243 | +2.5% |
| Jan 30, 2025 | — | $0.237 | -0.8% |
| Dec 30, 2024 | — | $0.239 | -5.2% |
| Nov 27, 2024 | — | $0.252 | — |
Payout risk check
TLTP's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -10.4% over the past year.
A 13.8% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Amplify TLT U.S. Treasury 12% Option Income ETF
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.
Fund family: Amplify ETFs. Category: Long Government. First distribution on our records: Nov 27, 2024. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TLTP distribution FAQ
When is TLTP's next ex-distribution date?
TLTP's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2291 per share, expected on Oct 11, 2026.
How often does TLTP pay distributions?
TLTP pays distributions every month, 12 times a year. The most recent payment was $0.219 per share with an ex-date of Aug 28, 2026.
What is TLTP's distribution yield?
TLTP's trailing 12-month distribution yield is 13.81%, based on $2.749 per share paid over the last year and a share price of $19.91. The forward yield, using the indicated annual rate of $2.749 per share, is 13.81%.
How much does TLTP pay per share?
TLTP pays about $0.2291 per share each month, which works out to roughly $2.749 per share a year. 100 shares would collect about $274.90 a year.
Has TLTP grown or cut its distribution?
As a fund, TLTP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TLTP do I need to earn $100 a month?
At the current forward yield of 13.81%, you would need about 437 shares of TLTP (roughly $8,691 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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