TLTP Ex Dividend Date

TLTP Ex Dividend Date shows the ex-dividend date of Amplify Bloomberg U.S. Treasury 12% Premium Income ETF along with dividend yield, payout ratio, and dividend history for TLTP.

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Last update date: July 24, 2026

When is the TLTP Ex Dividend Date?

The TLTP Ex Dividend Date is on June 29, 2026.

Company Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
Stock Symbol TLTP - AMEX
TLTP Stock Price $20.38
TLTP Ex-Dividend Date June 29, 2026
TLTP Dividend Record Date
TLTP Dividend Declaration Date
TLTP Dividend Payout Date
TLTP Dividend Period Monthly
TLTP Dividend Payout $0.24 Per Share
TLTP Annual Dividend $2.76 Per Share
TLTP Dividend Payout Ratio %
TLTP Dividend Yield 13.53%
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TLTP Dividend History

TLTP Ex Dividend Date Payout Date Period Dividend Change
05/28/2026 05/29/2026 Monthly $0.23648
04/29/2026 04/30/2026 Monthly $0.24120
03/30/2026 03/31/2026 Monthly $0.24176
02/26/2026 02/27/2026 Monthly $0.22490
01/29/2026 01/30/2026 Monthly $0.22240
12/30/2025 12/31/2025 Monthly $0.22310
11/26/2025 11/28/2025 Monthly $0.22770
10/30/2025 10/31/2025 Monthly $0.23310
09/29/2025 09/30/2025 Monthly $0.22740
08/28/2025 08/29/2025 Monthly $0.22450
07/30/2025 07/31/2025 Monthly $0.22380
06/27/2025 06/30/2025 Monthly $0.22790
05/29/2025 05/30/2025 Monthly $0.22480 -3.48%
04/29/2025 04/30/2025 Monthly $0.23290 -1.65%
03/28/2025 03/31/2025 Monthly $0.23680 -2.59%
02/27/2025 02/28/2025 Monthly $0.24310 +2.62%
01/30/2025 01/31/2025 Monthly $0.23690 -0.75%
12/30/2024 12/31/2024 Monthly $0.23870 -5.43%
11/27/2024 11/29/2024 Monthly $0.25240

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