TLTP Dividend History & Analysis | 11.1% Yield
TLTP has a dividend yield of 11.1% and paid 2.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Long Government
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| XSVN | 289 M | 4.43% | 4.49% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TUA | 641 M | 183% | 83.2% |
| XTEN | 894 M | 55.7% | 98.9% |
| XSVN | 289 M | 57.0% | 100% |
| IEF | 45,771 M | 39.4% | 91.1% |
| UTEN | 273 M | 48.7% | 100% |
TLTP Dividend History: Last 14 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 0.2231 | -2% | 1% | |||
| 2025-11-26 | 0.2277 | -2.3% | 1.01% | |||
| 2025-10-30 | 0.2331 | 2.5% | 1.02% | |||
| 2025-09-29 | 0.2274 | 1.3% | 1% | |||
| 2025-08-28 | 0.2245 | 0.3% | 1.01% | |||
| 2025-07-30 | 0.2238 | -1.8% | 1% | |||
| 2025-06-27 | 0.2279 | 1.4% | 1% | |||
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.2248 | -3.5% | 1.01% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | Monthly | 0.2329 | -1.6% | 1% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.2368 | -2.6% | 1% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.2431 | 2.6% | 1% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.2369 | -0.8% | 1.01% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.2387 | -5.4% | 1.01% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Monthly | 0.2524 | 0% | 1.01% |
TLTP Dividend FAQ
The Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) commits at least 80 % of its net assets-plus any investment-purpose borrowings-to securities that track its benchmark index. The index reflects the combined performance of the underlying Treasury ETF and a sold, at-the-money, one-week call option on that ETF, thereby generating a “target option premium.” TLTP is classified as a non-diversified, long-government ETF.
What is the Dividend Yield of TLTP?
As of February 2026, TLTP`s dividend yield is 11.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.53 USD by the current share price of 22.08.Does TLTP pay a dividend?
As of February 2026, TLTP paid a dividend of 2.53 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.2231 USD.How often does TLTP pay dividends?
TLTP pays dividends monthly. Over the last 12 months, TLTP has issued 11 dividend payments. The last dividend payment was made on 2025-12-30.TLTP dividend forecast
Based on historical data, the forecasted dividends per share for TLTP for the next 4 payments are between 0.214 (-4.1%) and 0.225 (+0.9%).This suggests the dividend will remain relatively stable.
Will TLTP pay dividends in 2026?
The latest dividend paid per share was 0.2231 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Bloomberg U.S. Treasury (TLTP) is currently unknown.What is the next Ex-Dividend Date for TLTP?
The next Ex-Dividend date for Bloomberg U.S. Treasury (TLTP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TLTP?
TLTP's average dividend growth rate over the past 5 years is 463% per year.
Strong growth: TLTP's Dividend growth is outpacing inflation.
What is the Yield on Cost of TLTP?
TLTP's 5-Year Yield on Cost is 11.7%. If you bought TLTP's shares at 21.55 USD five years ago, your current annual dividend income (2.53 USD per share, trailing 12 months) equals 11.7% of your original purchase price.What is the Payout Consistency of TLTP?
TLTP Payout Consistency is 83.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Bloomberg U.S. Treasury has a good track record of consistent dividend payments over its lifetime.
Does TLTP have a good Dividend Yield?
TLTP`s 11.08% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of TLTP?
The Dividend Payout Ratio of TLTP is unknown.What is the Dividend Rating of TLTP?
TLTP`s Overall Dividend Rating is 53.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:39