{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tltp/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TLTP, data as of 2026-10-14, https://etfiq.com/funds/tltp/dividends/"},"schemaVersion":1,"ticker":"TLTP","name":"Amplify TLT U.S. Treasury 12% Option Income ETF","desk":"income","asOf":"2026-10-14","price":19.11,"first":"2024-11-27","last":"2026-09-29","n":23,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.7318,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":11.88,"startDate":"2025-10-14","startPrice":23.0,"full":true},"years":[{"year":2024,"total":0.4911,"payments":2},{"year":2025,"total":2.762,"payments":12},{"year":2026,"total":2.04792,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-11-27","amount":0.2524},{"ex":"2024-12-30","amount":0.2387},{"ex":"2025-01-30","amount":0.2369},{"ex":"2025-02-27","amount":0.2431},{"ex":"2025-03-28","amount":0.2368},{"ex":"2025-04-29","amount":0.2329},{"ex":"2025-05-29","amount":0.2248},{"ex":"2025-06-27","amount":0.2279},{"ex":"2025-07-30","amount":0.2238},{"ex":"2025-08-28","amount":0.2245},{"ex":"2025-09-29","amount":0.2274},{"ex":"2025-10-30","amount":0.2331},{"ex":"2025-11-26","amount":0.2277},{"ex":"2025-12-30","amount":0.2231},{"ex":"2026-01-29","amount":0.2224},{"ex":"2026-02-26","amount":0.2249},{"ex":"2026-03-30","amount":0.241762},{"ex":"2026-04-29","amount":0.2412},{"ex":"2026-05-28","amount":0.236475},{"ex":"2026-06-29","amount":0.230967},{"ex":"2026-07-30","amount":0.2223},{"ex":"2026-08-28","amount":0.218833},{"ex":"2026-09-29","amount":0.209083}]}