TLTP Dividend History & Analysis | 100% Free Data

Track TLTP's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.19%
Dividends per Share 12m 1.21
Dividend Growth Rate 5y 20.84%
Overall Dividend Rating 43.59%
Yield on Cost 5y 5.07%
Payout Ratio -
Payout Frequency 12m 5
Payout Consistency 100.0%
Total Return 12m: -3.42%
#20 in Group
Total Return 5y: -3.42%
#4 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Long Government

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
TLTP 10m 5.19% 5.07%
XSVN 147m 4.22% 4.40%
XTEN 493m 4.14% 4.18%
TYA 166m 4.49% 2.62%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
TLTP 10m 20.8% -
GOVI 1,088m 20.2% -
IEF 37,521m 21.0% -
TLT 47,763m 9.69% -

Similar Stocks with Attractive Dividends

XSVN
Bondbloxx Trust
4.22% Yield

TLTP Dividend History: Last 5 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-28 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 1.01%

TLTP Dividend FAQ

Does TLTP pay dividends?

Yes, as of April 2025, TLTP paid a dividend of 1.21 USD in the last 12 months. The last dividend was paid on 2025-03-28.

What is the Dividend Yield of TLTP?

As of April 2025, TLTP`s dividend yield is 5.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.21 USD by the current share price of 23.01.

How often does TLTP pay dividends?

TLTP pays dividends quarterly. Over the last 12 months (TTM), TLTP has issued 5 dividend payments.

What is the next Ex-Dividend Date for TLTP?

The next ex-dividend date for Amplify Bloomberg U.S. (TLTP) is unknown.

What is the Dividend Growth of TLTP?

TLTP's average dividend growth rate over the past 5 years is 20.8% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of TLTP?

TLTP's 5-Year Yield on Cost is 5.07%. This represents the effective dividend yield for an investor who bought Amplify Bloomberg U.S. five years ago. It is calculated as the sum of all trailing 12-month dividends (1.21) divided by the purchase price five years ago (23.83):

What is the Payout Consistency of TLTP?

TLTP Payout Consistency is 100.0%.
Highly consistent: Amplify Bloomberg U.S. has a strong track record of consistent dividend payments.

Does TLTP have a good Dividend Yield?

TLTP`s 5.19% Dividend Yield is considered as good.

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 43.59%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.