Funds / TLTP
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF
Amplify ETFs · pays monthly
Add TLTP to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.2121
paid Oct 30, 2026
Return of capital
68%
Oct 30 payout · estimated (19a-1)
Next ex-date
Nov 27, 2026
pays Nov 30 · amount TBD
Distribution rate
13.38%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of TLTP through the last 13 payouts, you’d have collected $294.39. About $191.26 of it (65%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 27, 2026 | Nov 30, 2026 | — | Amount TBD |
| Dec 30, 2026 | Dec 31, 2026 | — | Amount TBD |
| Jan 29, 2027 | Feb 1, 2027 | — | Projected |
| Feb 26, 2027 | Mar 1, 2027 | — | Projected |
| Mar 29, 2027 | Mar 31, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep TLTP’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 30, 2026 | $0.2121 | 68% estimated (19a-1) |
| Sep 30, 2026 | $0.2091 | 65% estimated (19a-1) |
| Aug 31, 2026 | $0.2188 | 67% estimated (19a-1) |
| Jul 31, 2026 | $0.2223 | 70% estimated (19a-1) |
| Jun 30, 2026 | $0.2310 | 67% estimated (19a-1) |
| May 29, 2026 | $0.2365 | 58% estimated (19a-1) |
| Apr 30, 2026 | $0.2412 | 66% estimated (19a-1) |
| Mar 31, 2026 | $0.2418 | 72% estimated (19a-1) |
| Feb 27, 2026 | $0.2249 | 68% estimated (19a-1) |
| Jan 30, 2026 | $0.2224 | 92% estimated (19a-1) |
| Dec 31, 2025 | $0.2231 | 50% final (tax filing) |
| Nov 28, 2025 | $0.2277 | 50% final (tax filing) |
| Oct 31, 2025 | $0.2331 | 50% final (tax filing) |
| Sep 30, 2025 | $0.2274 | 63% final (tax filing) |
| Aug 29, 2025 | $0.2245 | 63% final (tax filing) |
| Jul 31, 2025 | $0.2238 | 63% final (tax filing) |
| Jun 30, 2025 | $0.2279 | 63% final (tax filing) |
| May 30, 2025 | $0.2248 | 63% final (tax filing) |
| Apr 30, 2025 | $0.2329 | 63% final (tax filing) |
| Mar 31, 2025 | $0.2368 | 63% final (tax filing) |
| Feb 28, 2025 | $0.2431 | 63% final (tax filing) |
| Jan 31, 2025 | $0.2369 | 63% final (tax filing) |
| Dec 31, 2024 | $0.2387 | 0% final (tax filing) |
| Nov 29, 2024 | $0.2524 | 0% final (tax filing) |
Fund facts
- Issuer
- Amplify ETFs
- Exchange
- Cboe BZX
- Pays
- Monthly
- Inception
- Oct 29, 2024
- Net assets
- $31M
- Price
- $19.39 · Oct 29, 2026
- CUSIP
- 032108516
Issuer documents
Latest 19a-1 notices
- Oct 30, 2026 payout
- Sep 30, 2026 payout
- Aug 31, 2026 payout
- Jul 31, 2026 payout
- Jun 30, 2026 payout
- May 29, 2026 payout
Year-end tax statement (final return of capital)
Form 8937
Data from Amplify ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.