# TLTP (Amplify TLT U.S. Treasury 12% Option Income ETF)

Amplify · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, TLTP paid 12.0% in cash and finished 3.4 points ahead of TLT.

## Key facts

- TLTP, cash paid, 1 year, on its starting price: 12.0%, as of Sep 11, 2026.
- TLTP, total return, 1 year: −3.0%, as of Sep 11, 2026.
- TLTP, against TLT: +3.4 pts, as of Sep 11, 2026.
- TLTP, latest payout, annualized: 13.4%, as of Sep 11, 2026.
- TLTP, net assets: $22m (source, as filed for Jun 30, 2026).
- TLTP, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## TLTP over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | TLT | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.2% | −6.7% | −3.6% | −4.6% | +1.0 pts |
| 6 months | 6.5% | −8.7% | −2.5% | −4.4% | +1.9 pts |
| 1 year | 12.0% | −14.5% | −3.0% | −6.4% | +3.4 pts |
| Since launch | 20.3% | −21.7% | −1.8% | −4.4% | +2.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | 20+ Year Treasury (TLT) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $22m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 13.4% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 14.0% | ETFIQ |
| Launched | Oct 29, 2024 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2188 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.7501 | ETFIQ |

## Questions

### How much has TLTP paid over the last year?

Over the year to Sep 11, 2026, TLTP paid 12.0% of its starting price in cash distributions, while the price fell 14.5%.

### Is TLTP ahead of TLT?

Over the year to Sep 11, 2026, with every distribution reinvested, TLTP returned −3.0% against −6.4% for 20+ Year Treasury (TLT), so a holder was ahead of it by 3.4 points.

### How often does TLTP pay, and how much?

TLTP pays monthly. The latest distribution annualizes to 13.4% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does TLTP next pay a distribution?

TLTP pays monthly. The last distribution went ex on Aug 28, 2026 at $0.2188 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.


## Cite this page

ETFIQ, TLTP, data as of Sep 11, 2026. https://etfiq.com/funds/TLTP
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/TLTP  ·  JSON: https://etfiq.com/funds/TLTP.json