Amplify Bloomberg U.S. Treasury 12% Premium Income ETF (TLTP)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| Amplify ETFs | 2024-10-30 | 0.38% | Monthly | $0.22 | 13.81% | $19.99 |
📈 Historical Performance
$22.56 → $19.99$2.76 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -1.61% | -0.32% | -5.15% | +0.79% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
7/30/2026$0.22
6/29/2026$0.23
5/28/2026$0.24
4/29/2026$0.24
3/30/2026$0.24
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.22 | $0.24 | |
| February | $0.23 | $0.24 | |
| March | $0.24 | $0.24 | |
| April | $0.24 | $0.23 | |
| May | $0.24 | $0.23 | |
| June | $0.23 | $0.23 | |
| July | $0.22 | $0.22 | |
| August | $0.23 | ||
| September | $0.23 | ||
| October | $0.23 | ||
| November | $0.23 | $0.25 | |
| December | $0.22 | $0.24 |