TLTP
Amplify Bloomberg U.S. Treasury Target High Income ETF
$19.42
TLTP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 29, 2026
- Dividend Amount Per Share
- $0.21
- Dividend Yield
- 13.96%
- Dividend Growth (TTM)
- -3.3%
- Next Ex-Dividend Date (est.)
- Nov 25, 2026
Payment date
Oct 30, 2026
Oct 30, 2026
Monthly
Forward yield
13.11%
13.11%
1 year, trailing
Est. payment date
Nov 26, 2026
Nov 26, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2025 | $0.2277 |
| Dec 30, 2025 | $0.2231 |
| Jan 29, 2026 | $0.2224 |
| Feb 26, 2026 | $0.2249 |
| Mar 30, 2026 | $0.24176 |
| Apr 29, 2026 | $0.2412 |
| May 28, 2026 | $0.23648 |
| Jun 29, 2026 | $0.23097 |
| Jul 30, 2026 | $0.2223 |
| Aug 28, 2026 | $0.21883 |
| Sep 29, 2026 | $0.20908 |
| Oct 29, 2026 | $0.21212 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Oct 29, 2026 | -3.3% |
TLTP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 29, 2026 | Oct 29, 2026 | Oct 30, 2026 | Monthly | $0.21 |
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Monthly | $0.21 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Monthly | $0.22 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.22 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.23 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.24 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.24 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.24 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.22 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 29, 2026 | $0.21 | Oct 30, 2026 | Oct 29, 2026 | Monthly |
| Sep 29, 2026 | $0.21 | Sep 30, 2026 | Sep 29, 2026 | Monthly |
| Aug 28, 2026 | $0.22 | Aug 31, 2026 | Aug 28, 2026 | Monthly |
| Jul 30, 2026 | $0.22 | Jul 31, 2026 | Jul 30, 2026 | Monthly |
| Jun 29, 2026 | $0.23 | Jun 30, 2026 | Jun 29, 2026 | Monthly |
| May 28, 2026 | $0.24 | May 29, 2026 | May 28, 2026 | Monthly |
| Apr 29, 2026 | $0.24 | Apr 30, 2026 | Apr 29, 2026 | Monthly |
| Mar 30, 2026 | $0.24 | Mar 31, 2026 | Mar 30, 2026 | Monthly |
| Feb 26, 2026 | $0.22 | Feb 27, 2026 | Feb 26, 2026 | Monthly |
| Jan 29, 2026 | $0.22 | Jan 30, 2026 | Jan 29, 2026 | Monthly |
The table shows Amplify Bloomberg U.S. Treasury Target High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TLTP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.26 |
| 2025 | 12 | $2.762 |
| 2024 | 2 | $0.4911 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TLTP ETF News
FAQ
Does Amplify Bloomberg U.S. Treasury Target High Income ETF pay dividends?
Yes, TLTP has paid a dividend within the past 12 months. TLTP pays dividends monthly.
How much is Amplify Bloomberg U.S. Treasury Target High Income ETF's dividend?
TLTP’s most recent dividend was $0.21 per share. TLTP’s annual dividend yield is 13.96%.
When is Amplify Bloomberg U.S. Treasury Target High Income ETF ex-dividend date?
Amplify Bloomberg U.S. Treasury Target High Income ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own TLTP ETF shares before this date received a dividend of $0.21 per share on Oct 30, 2026. TLTP’s next ex-dividend date has not been announced yet.
When is Amplify Bloomberg U.S. Treasury Target High Income ETF dividend payment date?
Amplify Bloomberg U.S. Treasury Target High Income ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own TLTP ETF shares before Oct 29, 2026 received $0.21 per share.
