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 |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.2276 | $22.76 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.2276 | $22.76 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.2276 | $22.76 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.2276 | $22.76 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.2276 | $22.76 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.2276 | $22.76 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.2276 | $22.76 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.2276 | $22.76 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.2276 | $22.76 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.2276 | $22.76 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.2276 | $22.76 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.2276 | $22.76 | 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 $2.9586 per share.
Distribution payment history
Last 23 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 | 440 | $8,494 | $1,200 |
| $500 / month | 2,197 | $42,468 | $6,000 |
| $1,000 / month | 4,394 | $84,936 | $12,000 |
Based on the forward yield of 14.13%. $10,000 in TLTP would currently pay about $1,413 a year ($118 a month on average). Model reinvestment and growth →
TLTP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.209 | -4.6% |
| 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 96/100).
Its share price moved -14.6% over the past year.
A 14.1% 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. 23 payments tracked. Data last refreshed Oct 22, 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 Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2276 per share, expected on Nov 12, 2026.
How often does TLTP pay distributions?
TLTP pays distributions every month, 12 times a year. The most recent payment was $0.209 per share with an ex-date of Sep 29, 2026.
What is TLTP's distribution yield?
TLTP's trailing 12-month distribution yield is 14.13%, based on $2.731 per share paid over the last year and a share price of $19.33. The forward yield, using the indicated annual rate of $2.731 per share, is 14.13%.
How much does TLTP pay per share?
TLTP pays about $0.2276 per share each month, which works out to roughly $2.731 per share a year. 100 shares would collect about $273.10 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 14.13%, you would need about 440 shares of TLTP (roughly $8,494 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| TLTiShares 20+ Year Treasury Bond ETF | ETF | $81.34 | 4.78% | $3.892 | Monthly | Oct 31 Est. | |
| IEFiShares 7-10 Year Treasury Bond ETF | ETF | $91.05 | 4.08% | $3.714 | Monthly | Oct 31 Est. | |
| VGLTVanguard Long-Term Treasury Index Fund ETF Shares | ETF | $52.15 | 4.84% | $2.526 | Monthly | Oct 31 Est. | |
| TLHiShares 10-20 Year Treasury Bond ETF | ETF | $95.33 | 4.68% | $4.465 | Monthly | Oct 31 Est. | |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | ETF | $24.81 | 4.42% | $1.097 | Monthly | Oct 31 Est. | |
| EDVVanguard Extended Duration Treasury Index Fund ETF Shares | ETF | $59.02 | 5.41% | $3.004 | Quarterly | Dec 31 Est. | |
| ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETF | $58.29 | 5.25% | $2.20 | Quarterly | Dec 31 Est. | |
| TLTWiShares 20+ Year Treasury Bond Buywrite Strategy ETF | ETF | $20.93 | 11.40% | $2.387 | Monthly | Nov 1 Est. |