Which paid more, TLTI or TLTP?

Over the year to Nov 4, 2026, TLTI paid 5.8% of its starting price in cash and TLTP paid 11.9%, so TLTP paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, TLTI or TLTP?

With every distribution reinvested, TLTI returned −3.1% and TLTP −2.2% over the year to Nov 4, 2026.

Which is cheaper, TLTI or TLTP?

TLTI charges 0.58% a year and TLTP charges 0.39%, so TLTP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

TLTI vs TLTP: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, TLTP paid 11.9% of its price in cash against TLTI’s 5.8%, and returned more with it reinvested.

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Net assets: $21m on Oct 28, 2026 for NEOS Enhanced Income 20+ Year Treasury Bond ETF, and $31m on Nov 3, 2026 for Amplify TLT U.S. Treasury 12% Option Income ETF.

TLTI on its own →TLTP on its own →

At a glance

5.8%

TLTI cash paid, 1 year

11.9%

TLTP cash paid, 1 year

−3.1%

TLTI total return, 1 year

−2.2%

TLTP total return, 1 year

TLTI · 1 year to Nov 4, 2026 1.7 pts ahead of TLT

TLTI

−3.1%

TLT

−4.8%

1.7 pts ahead of TLT

TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTI

−3.1%

1.7 pts ahead of TLT

Total return, distributions reinvested

1.7 pts ahead of TLT

TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTI

−3.1%

1.7 pts ahead of TLT

5.8% of it arrived as cash. Total return, distributions reinvested. TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

TLTP · 1 year to Nov 4, 2026 2.6 pts ahead of TLT

TLTP

−2.2%

TLT

−4.8%

2.6 pts ahead of TLT

TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTP

−2.2%

2.6 pts ahead of TLT

Total return, distributions reinvested

2.6 pts ahead of TLT

TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

TLT

−4.8%

TLTP

−2.2%

2.6 pts ahead of TLT

11.9% of it arrived as cash. Both charts share one scale, with zero at the line. TLTP over 1 year: paid 11.9%, price −14.0%, total −2.2%, TLT −4.8%, +2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

TLTP costs 0.19 points a year less; their one-year returns differ by 0.9 points; TLTP is 1.5 times larger.

Points (pts) are percentage points.

TLTI vs TLTP: Dividend Yield & Total Return
Measure	TLTI	TLTP
Paid and earned
Measure	TLTI	TLTP
Total return, 1 year	−3.1%	−2.2%
Price change, 1 year	fell 8.8%	fell 14.0%
Return of capital, issuer estimate	19% of the Oct 16, 2026 payment	68% of the Oct 30, 2026 payment
Against its benchmark
Measure	TLTI	TLTP
Benchmark	20+ Year Treasury, measured through TLT	20+ Year Treasury, measured through TLT
Cost and size
Measure	TLTI	TLTP
Expense ratio	0.58%	0.39%
Net assets, as of Oct 28, 2026	$21m	$31m
Holdings
Measure	TLTI	TLTP
Holdings in common	0%

ETFIQ Distribution Coverage Score · TLTP scores higher How much of what it paid out did its total return cover?

IQ Income Score11.1TLTI14.1TLTP

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

TLTI 11.1

TLTP 14.1

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

By the books each fund has filed, TLTI and TLTP hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first TLTI TLTP

Only in one fund ↓

Only in TLTI

United States Treasury Note/Bond 4.125% 08/15/2053 97.49%

SPXW US 11/12/26 P7000 0.03%

SPXW US 11/12/26 P6850 0.02%

SPXW US 11/12/26 P6950 0.02%

SPXW US 11/12/26 P7175 -0.05%

SPXW US 11/12/26 P7250 -0.07%

SPXW US 11/12/26 P7310 -0.10%

Only in TLTP

iShares 20+ Year Treasury Bond ETF 55.03%

United States Treasury Note/Bond 5.125% 08/15/2056 44.38%

TLT 11/06/2026 82 C -0.16%

Check overlap with more funds →

Side by side

TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF · Sells put spreads on the S&P 500, investing in 20+ Year Treasury (TLT), paying monthly TLTP Amplify TLT U.S. Treasury 12% Option Income ETF · Option income on TLT, paying monthly

Issuer NEOS Amplify

Strategy put-selling overlay option income

Benchmark 20+ Year Treasury (TLT) 20+ Year Treasury (TLT)

Pays monthly monthly

Payout rate, annualized 6.0% 13.0%

Expense ratio 0.58% 0.39%

Cash paid, 1 year 5.8% 11.9%

Price change, 1 year −8.8% −14.0%

Total return, 1 year −3.1% −2.2%

Benchmark return, 1 year −4.8% −4.8%

Ahead or behind +1.7 pts +2.6 pts

Return of capital, latest estimate 19% 68%

Age 1.9 years 2.0 years

Net assets, TLTI as of Oct 28, 2026 and TLTP as of Nov 3, 2026 $21m $31m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: TLTI vs TLTP: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	TLTI	TLTP	TLTI	TLTP	TLTI	TLTP
3 months	−0.1%	+0.4%	1.5%	3.2%	+0.2 pts	+0.7 pts
6 months	−2.2%	−1.8%	2.9%	6.3%	+0.5 pts	+0.9 pts
1 year	−3.1%	−2.2%	5.8%	11.9%	+1.7 pts	+2.6 pts
Since launchNot the same days: TLTI Dec 2024 · TLTP Oct 2024	−1.5%	0.0%	11.0%	22.0%	+1.9 pts	+2.5 pts

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Alert

About each fund

TLTI

Over the year to Nov 4, 2026, TLTI paid 5.8% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned −3.1%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was ahead by 1.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.0%, paid monthly. NEOS estimates that 19% of the distribution paid Oct 16, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

TLTP

Over the year to Nov 4, 2026, TLTP paid 11.9% of its starting value in cash distributions while its price fell 14.0%. With every distribution reinvested, the fund returned −2.2%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was ahead by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 13.0%, paid monthly. Amplify estimates that 68% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, TLTI or TLTP?: Over the year to Nov 4, 2026, TLTI paid 5.8% of its starting price in cash and TLTP paid 11.9%, so TLTP paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, TLTI or TLTP?: With every distribution reinvested, TLTI returned −3.1% and TLTP −2.2% over the year to Nov 4, 2026.
Which is cheaper, TLTI or TLTP?: TLTI charges 0.58% a year and TLTP charges 0.39%, so TLTP is cheaper. Fees come from each fund's prospectus.

Other comparisons

TLTI vs FIYY TLTI vs TSYW TLTI vs TLTW TLTI vs LTTI TLTP vs FIYY TLTP vs TSYW TLTP vs TLTW TLTP vs LTTI

Where to next

20+ Year Treasury (TLT) →TLTI on its own →TLTP on its own →TLTI dividend history →TLTI holdings →TLTP dividend history →TLTP holdings →Method →Standards and sources →

Sources and dates

TLTI filings on SEC EDGAR ↗

TLTI prospectus with the expense ratio (SEC) ↗

TLTI 19a-1 distribution notice ↗

NEOS page for TLTI ↗

TLTP filings on SEC EDGAR ↗

TLTP prospectus with the expense ratio (SEC) ↗

TLTP 19a-1 distribution notice ↗

Amplify page for TLTP ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, TLTI against TLTP, data as of Nov 4, 2026. https://etfiq.com/compare/income/tlti-vs-tltp

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.