Amplify Bloomberg U.S. Treasury 12% Premium Income ETF
Amplify ETFs · Exchange-traded fund
$18.70
TTM yield14.60%Trailing twelve months
Indicated yield13.41%Latest payment, annualized
12-month dividends$2.7312 payments per share
Last dividend$0.209Ex-date Sep 29, 2026
1Y total return-6.36%Dividends reinvested
NAV erosion gradeDPrice −17.6% a year
Expense ratio0.38%Annual fund fee
Performance
Growth of TLTP. Add up to 9 tickers to compare.
TLTP
TLTP
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in TLTP became, with dividends reinvested.
1 month$9,496
−5.04%
- Price change
- -6.08%
- Dividends
- $105
3 months$9,373
−6.27%
- Price change
- -9.31%
- Dividends
- $315
6 months$9,315
−6.85%
- Price change
- -12.84%
- Dividends
- $633
1 year$9,364
−6.36%
- Price change
- -17.60%
- Dividends
- $1,203
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.209−4.57%
- Aug 28, 2026$0.219−1.35%
- Jul 30, 2026$0.222−3.90%
- Jun 29, 2026$0.231−2.12%
- May 28, 2026$0.236−2.07%
- Apr 29, 2026$0.241−0.41%
- Mar 30, 2026$0.242+7.56%
- Feb 26, 2026$0.225—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.222 | $0.225 | $0.242 | $0.241 | $0.236 | $0.231 | $0.222 | $0.219 | $0.209 | — | — | — | $2.05 |
| 2025 | $0.237 | $0.243 | $0.237 | $0.233 | $0.225 | $0.228 | $0.224 | $0.225 | $0.227 | $0.233 | $0.228 | $0.223 | $2.76 |
| 2024 | — | — | — | — | — | — | — | — | — | — | $0.252 | $0.239 | $0.491 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.