Amplify Bloomberg U.S. Treasury Target High… (TLTP) Dividend History
TLTP latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 14.02%trailing 12-month yield
- $2.73paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
TLTP dividend income calculator
- Income a year
- $273
- Each payment
- $23
- Value of the shares
- $1,948
- Yield
- 14.02%
At the latest close; trailing 12-month distributions of $2.73 per share, before tax.
TLTP distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
TLTP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.05 | — | — | 9 |
| 2025 | $2.76 | +462.4% | 12.53% | 12 |
| 2024partial | $0.4911 | — | 2.08% | 2 |
Full history in the distribution table below.
TLTP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.19 | 11.78% | $2.73 | 11.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TLTP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TLTP | Amplify Bloomberg U.S. Treasury Target High… | 14.98% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
TLTP distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.2091 | −4.5% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.2188 | −1.6% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.2223 | −3.8% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2310 | −2.3% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2365 | −2.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.2412 | −0.2% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2418 | +7.5% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.2249 | +1.1% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.2224 | −0.3% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2231 | −2.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2277 | −2.3% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.2331 | +2.5% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2274 | +1.3% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.2245 | +0.3% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.2238 | −1.8% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.2279 | +1.4% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.2248 | −3.5% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.2329 | −1.6% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.2368 | −2.6% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.2431 | +2.6% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.2369 | −0.8% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.2387 | −5.4% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.2524 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TLTP dividend overview
Amplify Bloomberg U.S. Treasury Target High… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.73 per share, a yield of 14.02% at the latest close of $19.48. In 2025 it paid $2.76 per share, up 462.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.80%, which indicates what the portfolio earns from here if rates stay where they are; see the TLTP bond profile.
Related: TLTP chart, TLTP performance, TLTP bond profile, TLTP overview.
TLTP dividends FAQ
Does TLTP pay a dividend?
Yes. TLTP pays monthly distributions and has paid them since 2024. The most recent was $0.2091 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the TLTP dividend yield?
TLTP paid $2.73 per share over the past 12 months, a trailing yield of 14.02% at the latest close of $19.48.
When is the next TLTP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does TLTP pay dividends?
TLTP pays distributions monthly, 12 times a year.
How much did TLTP pay in dividends in 2025?
TLTP paid $2.76 per share in 12 distributions in 2025.
How much income does 100 shares of TLTP pay?
100 shares of TLTP would have paid about $273 over the past 12 months, before tax.