Data as of Nov 4, 2026.
TLTP vs TLTW: Dividend Yield & Total Return
Over the year to Nov 4, 2026, TLTP paid 11.9% of its price in cash against TLTW’s 9.7%, though TLTW returned more with it reinvested.
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Net assets on Nov 3, 2026: $31m for Amplify TLT U.S. Treasury 12% Option Income ETF and $1.6bn for iShares TLT Premium Income+ ETF.
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. Total return, distributions reinvested. 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, 2026.4 pts ahead of TLT
TLTW over 1 year: paid 9.7%, price −10.6%, total −0.8%, TLT −4.8%, +4.0 pts. Data to Nov 4, 2026.
TLT
−4.8%
TLTW
−0.8%
4 pts ahead of TLT
Total return, distributions reinvested
4 pts ahead of TLT
TLTW over 1 year: paid 9.7%, price −10.6%, total −0.8%, TLT −4.8%, +4.0 pts. Data to Nov 4, 2026.
TLT
−4.8%
TLTW
−0.8%
4 pts ahead of TLT
9.7% of it arrived as cash. Both charts share one scale, with zero at the line. TLTW over 1 year: paid 9.7%, price −10.6%, total −0.8%, TLT −4.8%, +4.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TLTW costs 0.04 points a year less; their one-year returns differ by 1.4 points; TLTW is far larger, $1.6bn against $31m.
Points (pts) are percentage points.
| Measure | TLTP | TLTW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.2% | −0.8% |
| Price change, 1 year | fell 14.0% | fell 10.6% |
| Return of capital, issuer estimate | 68% of the Oct 30, 2026 payment | 73% of the Oct 7, 2026 payment |
| Against its benchmark | ||
| Benchmark | 20+ Year Treasury, measured through TLT | 20+ Year Treasury, measured through TLT |
| Against its benchmark, same days | ahead by 2.6 pts | ahead by 4.0 pts |
| Cost and size | ||
| Expense ratio | 0.39% | 0.35% |
| Net assets, as of Nov 3, 2026 | $31m | $1.6bn |
| Holdings | ||
| Holdings in common | 0% | |
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
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 →
What they share
By the books each fund has filed, TLTP and TLTW hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | TLTP | TLTW | TLTP | TLTW | TLTP | TLTW |
| 3 months | +0.4% | +1.0% | 3.2% | 3.1% | +0.7 pts | +1.3 pts |
| 6 months | −1.8% | −0.9% | 6.3% | 5.3% | +0.9 pts | +1.8 pts |
| 1 year | −2.2% | −0.8% | 11.9% | 9.7% | +2.6 pts | +4.0 pts |
| 3 years | – | +14.6% | – | 36.2% | – | +8.5 pts |
| Since launchNot the same days: TLTP Oct 2024 · TLTW Aug 2022 | 0.0% | −1.7% | 22.0% | 42.7% | +2.5 pts | +12.4 pts |
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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). That is a tax label, not a measure of erosion.
TLTW
Over the year to Nov 4, 2026, TLTW paid 9.7% of its starting value in cash distributions while its price fell 10.6%. With every distribution reinvested, the fund returned −0.8%. 20+ Year Treasury (TLT) returned −4.8% over the same days, so a holder was ahead by 4.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.6%, paid monthly. iShares estimates that 73% of the distribution paid Oct 7, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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.
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ETFIQ, TLTP against TLTW, data as of Nov 4, 2026. https://etfiq.com/compare/income/tltp-vs-tltw
ETFIQ. (Nov 4, 2026). TLTP against TLTW. Retrieved from https://etfiq.com/compare/income/tltp-vs-tltw
[TLTP against TLTW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/tltp-vs-tltw)
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