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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
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% |
| 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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