TLTP ETF — Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
TLTP is an ETF that tracks the iShares 20+ Year Treasury Bond ETF (TLT). As of August 19, 2026, its distribution rate is 13.41%, its trailing-12-month yield is 13.86%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Fund total return is -1.5% over the past 1.8 years, 2.3 points ahead of TLT at -3.8%.
At the current 13.41% distribution rate, a $10,000 investment would generate approximately $1,341 per year, or $111.75 per month on an equivalent basis.
TLTP dividend yield and income
Data as of August 19, 2026.
The distribution rate (13.41%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (13.86%) is the last year of payments divided by the current price. The last dividend was $0.2223. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026. At 13.41%, $10,000 would generate about $1,341 a year ($111.75 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-07-30 | $0.222 | -0.9% |
| 2026-06-29 | $0.231 | 1.3% |
| 2026-05-28 | $0.236 | 4.9% |
| 2026-04-29 | $0.241 | 3.4% |
| 2026-03-30 | $0.242 | 2.1% |
| 2026-02-26 | $0.225 | -7.4% |
| 2026-01-29 | $0.222 | -6.3% |
| 2025-12-30 | $0.223 | -6.7% |
| 2025-11-26 | $0.228 | -9.5% |
| 2025-10-30 | $0.233 | — |
| 2025-09-29 | $0.227 | — |
| 2025-08-28 | $0.225 | — |
| 2025-07-30 | $0.224 | — |
| 2025-06-27 | $0.228 | — |
| 2025-05-29 | $0.225 | — |
| 2025-04-29 | $0.233 | — |
| 2025-03-28 | $0.237 | — |
| 2025-02-27 | $0.243 | — |
| 2025-01-30 | $0.237 | — |
| 2024-12-30 | $0.239 | — |
| 2024-11-27 | $0.252 | — |
| 2024 total | $0.491 | — |
| 2025 total | $2.763 | 462.7% |
| 2026 YTD total | $1.619 | -0.5% |
TLTP dividend growth
An annualized trend fit on recent payments is 3.67%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 57.3% |
TLTP performance versus TLT
Data as of August 19, 2026.
Fund total return is -1.5% over the past 1.8 years, 2.3 points ahead of TLT at -3.8%. Its deepest 1-year drawdown was 6.4%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (1.8 years) | -1.5% | -0.80% |
TLTP key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 10.59%
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 10/29/2024
- Expense ratio
- 0.39%
- Distribution rate
- 13.41%
- Distribution frequency
- Monthly
- Trailing yield
- 13.86%
- Last close
- $19.89
- AUM
- $24,734,737
- Average volume
- 7839.0
- Last dividend
- $0.2223
- Ex-dividend date
- 07/30/2026
- Payment date
- 07/31/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (13.41%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (13.86%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Amplify ETFs fund page; Index: iShares 20+ Year Treasury Bond ETF (TLT); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TLTP risks and drawbacks
The deepest 1-year drawdown on record here is 6.4%.
Frequently asked questions
Does TLTP pay monthly?
Yes. TLTP currently pays monthly.
What index does TLTP track?
TLTP tracks the iShares 20+ Year Treasury Bond ETF (TLT).
What is TLTP's expense ratio?
TLTP's expense ratio is 0.39%.
What is TLTP's dividend yield?
TLTP currently yields 13.41%, paid monthly, with a 0.39% expense ratio.
When does TLTP pay a dividend?
TLTP pays monthly. The last dividend was $0.2223. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026.
How has TLTP performed?
Fund total return is -1.5% over the past 1.8 years, 2.3 points ahead of TLT at -3.8%. Its deepest 1-year drawdown was 6.4%.
Is TLTP a good investment?
TLTP's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. It currently yields 13.41%. Compare peers below rather than treating any single figure as a buy or sell.
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