TLTP Amplify TLT U.S. Treasury 12% Option Income ETF
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Over the year to Oct 28, 2026, TLTP paid 11.7% in cash and lost 5.3% in total, against −7.9% for TLT.
Promise check: MissedOver the year to Oct 28, 2026, TLTP paid 11.7% in cash and returned −5.3% in total, covering −45.3% of its payout.
TLTP risk and return scorecard
vs TLT · Nov 2024 to Oct 2026 · 102 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 26, 2026What you earned
What it paid
13 distributions · latest Sep 29, 2026More on TLTP
Every number below is on this page. Open what you need.Price and total return, 1 year
$19.42−1.0%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | TLT | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +2.4% | 1.1% | +1.3% | +3.4% | −1.0 pts |
| 3M Jul 29 – Oct 28, 2026 | −1.2% | 3.2% | −4.4% | −1.1% | −0.1 pts |
| 6M Apr 29 – Oct 28, 2026 | −2.7% | 5.3% | −7.9% | −3.3% | +0.6 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | −2.8% | 9.3% | −11.9% | −3.8% | +1.0 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −5.3% | 11.7% | −16.7% | −7.9% | +2.6 pts |
| Since launch Oct 29, 2024 – Oct 28, 2026 | −1.7% | 21.2% | −22.5% | −3.8% | +2.1 pts |
| Since launch, annualised Oct 29, 2024 – Oct 28, 2026 | −0.8% | – | – | – | – |
Total returns, distributions reinvested. Listed Oct 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
TLTP paid 11.7% in cash over the year while its total return was −5.3%, so it paid out more than it returned.
Money in and out
Daily data · as of Oct 26, 2026TLTP: in the 16 trading days to Oct 26, 2026, net $3.6m came in.
Oct 21, 2026 to Oct 26, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
TLTP, net flow each trading day over the 64 sessions from Jul 28, 2026 to Oct 26, 2026: money came in on 3 days and went out on 0 days, of the 15 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 0. 49 days missing.
TLTP, net flow each trading day over the 250 sessions from Oct 28, 2025 to Oct 26, 2026: money came in on 3 days and went out on 0 days, of the 15 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 0. 235 days missing.
TLTP, net flow each trading day over the 400 sessions from Mar 25, 2025 to Oct 26, 2026: money came in on 3 days and went out on 0 days, of the 15 days with daily data; the other 385 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 3 days, out on 0. 385 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Amplify’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for TLTP, back to Oct 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare TLTP with other funds in the flows tool
Every trading day, last 3 months15 days
Most recent first.
Week by week, last year4 weeks
Net flow into TLTP each week, Oct 6, 2026 to Oct 26, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2024 to Oct 2026
TLTP, money in and money out each month from Oct 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TLTP’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 22 months listed, money came in on net in 16 and went out in 3.
Every bar is from TLTP’s SEC filings (N-PORT item B.6). Of the 22 months listed, money came in on net in 16 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 26, 2026. Last checked Oct 29, 2026.
TLTP key stats
TLTP return of capital and tax
Trading
as of Oct 28, 2026
13 distributions for TLTP, $0.2091 to $0.2418 a share and $0.2274 in the middle, Sep 29, 2025 to Sep 29, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
TLTP pays monthly. The last distribution was $0.2091 a share, which went ex on Sep 29, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 31 days the ex-date falls near Oct 30, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TLTP. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TLTP. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below TLTP.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: −45.3% · 11th pct, −271.3% to 2,166.7% across 164.
About TLTP
How we measure
12 seats on TLTP, as of Oct 28, 2026: 1 Mixed, 4 Challenges, 6 Not enough data, 1 Does not apply.
Questions people ask about TLTP
- How much has TLTP paid over the last year?
- Over the year to Oct 28, 2026, TLTP paid 11.7% of its starting price in cash distributions, while the price fell 16.7%.
- Is TLTP ahead of TLT?
- Over the year to Oct 28, 2026, with every distribution reinvested, TLTP returned −5.3% against −7.9% for 20+ Year Treasury (TLT), so a holder was ahead of it by 2.6 points.
- How often does TLTP pay, and how much?
- TLTP pays monthly. The latest distribution annualizes to 12.9% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the TLTP distribution return of capital?
- Amplify estimates 65% of the distribution paid Sep 30, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does TLTP next pay a distribution?
- TLTP pays monthly. The last distribution went ex on Sep 29, 2026 at $0.2091 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Oct 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does TLTP cost?
- The prospectus expense ratio is 0.39% a year.
- How much of TLTP’s distribution is return of capital?
- Amplify’s Rule 19a-1 notice estimates 65.0% of the distribution paid Sep 30, 2026 was return of capital. Across its notices for distributions paid Sep 30, 2026 to Sep 30, 2026, the estimate is 65.0%. The annual report for the fiscal year to Sep 30, 2025 puts it at 54.9% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, TLTP, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/tltp
ETFIQ. (Oct 28, 2026). TLTP, income ETFs. Retrieved from https://etfiq.com/funds/tltp
[TLTP, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/tltp)
The payout bar for TLTP, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tltp"><img src="https://etfiq.com/assistant/api/embed/income/tltp.svg" alt="TLTP: TLTP over 1 year: paid 11.7%, price −16.7%, total −5.3%, TLT −7.9%, +2.6 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TLTP: TLTP over 1 year: paid 11.7%, price −16.7%, total −5.3%, TLT −7.9%, +2.6 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/tltp">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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