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TLTP ETF — Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP)
Updated October 16, 2026.
Verdict as of October 17, 2026
TLTP's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (79/100, high confidence). It pays monthly and its distribution rate is 13.02%. The latest total cash payment per current share, $0.2091 with an ex-date of September 29, 2026, was 4.5% lower than the previous $0.2188. These payments are unclassified; this does not establish a base-dividend change.
Sources: Amplify ETFs page for TLTP, Section 19a-1 notices, scoring methodology.
TLTP is an ETF linked to iShares 20+ Year Treasury Bond ETF (TLT). its distribution rate is 13.02%, its trailing-12-month yield is 14.18%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is -2.4% over the past 2 years, 2.6 points ahead of TLT at -5.0%.
TLTP dividend yield and income
Price as of 2026-10-16.
The distribution rate (13.02%) uses calculation basis unavailable. Trailing-12-month yield (14.18%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.20908. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.20908 | -4.5% Unclassified cash |
| 2026-08-28 | $0.21883 | -1.6% Unclassified cash |
| 2026-07-30 | $0.2223 | -3.7% Unclassified cash |
| 2026-06-29 | $0.23096 | -2.3% Unclassified cash |
| 2026-05-28 | $0.23647 | -2.0% Unclassified cash |
| 2026-04-29 | $0.2412 | -0.2% Unclassified cash |
| 2026-03-30 | $0.24176 | 7.5% Unclassified cash |
| 2026-02-26 | $0.2249 | 1.1% Unclassified cash |
| 2026-01-29 | $0.2224 | -0.3% Unclassified cash |
| 2025-12-30 | $0.2231 | -2.0% Unclassified cash |
| 2025-11-26 | $0.2277 | -2.3% Unclassified cash |
| 2025-10-30 | $0.2331 | 2.5% Unclassified cash |
| 2025-09-29 | $0.2274 | 1.3% Unclassified cash |
| 2025-08-28 | $0.2245 | 0.3% Unclassified cash |
| 2025-07-30 | $0.2238 | -1.8% Unclassified cash |
| 2025-06-27 | $0.2279 | 1.4% Unclassified cash |
| 2025-05-29 | $0.2248 | -3.5% Unclassified cash |
| 2025-04-29 | $0.2329 | -1.6% Unclassified cash |
| 2025-03-28 | $0.2368 | -2.6% Unclassified cash |
| 2025-02-27 | $0.2431 | 2.6% Unclassified cash |
| 2025-01-30 | $0.2369 | -0.8% Unclassified cash |
| 2024-12-30 | $0.2387 | -5.4% Unclassified cash |
| 2024-11-27 | $0.2524 | — |
| 2024 total (partial launch year) | $0.4911 | — |
| 2025 total | $2.762 | — |
| 2026 YTD total | $2.0479 | -1.5% vs prior-year YTD |
TLTP holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: TLT (physical holdings below may be collateral and options, not the reference asset itself).
TLTP performance versus TLT
Price and return data through 2026-10-16.
Total return is -2.4% over the past 2 years, 2.6 points ahead of TLT at -5.0%. Over the past year its total return — price change plus distributions reinvested — is -5.1%. Its deepest 1-year drawdown was 9.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.9% | — |
| 3M | -3.0% | — |
| 6M | -4.0% | — |
| YTD | -3.6% | — |
| 1Y | -5.1% | — |
| Since inception (2 years) | -2.4% | -1.20% |
TLTP key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 10.29%
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 10/29/2024
- Expense ratio
- 0.39%
- Distribution rate
- 13.02%
- Distribution frequency
- Monthly
- Trailing yield
- 14.18%
- Last close
- $19.27 (as of 2026-10-16)
- AUM
- $26,645,018
- Average volume
- 35977.0
- Dividend
- $0.20908
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (13.02%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (14.18%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Amplify ETFs or company 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 9.6%.
More on TLTP
Frequently asked questions
Does TLTP pay monthly?
Yes. TLTP currently pays monthly.
What is TLTP linked to?
TLTP is linked to iShares 20+ Year Treasury Bond ETF (TLT), not a broad market index.
What is TLTP's expense ratio?
TLTP's expense ratio is 0.39%.
What is TLTP's dividend yield?
TLTP's distribution rate is 13.02%, paid monthly, with a 0.39% expense ratio — calculation basis unavailable.
When does TLTP pay a dividend?
TLTP pays monthly. The dividend amount is $0.20908. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has TLTP performed?
Total return is -2.4% over the past 2 years, 2.6 points ahead of TLT at -5.0%. Over the past year its total return — price change plus distributions reinvested — is -5.1%. Its deepest 1-year drawdown was 9.6%.
Is TLTP a good investment?
TLTP's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 13.02% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Amplify ETFs.
Tickers
Holdings as-of date unavailable.
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