Amplify Bloomberg U.S. Treasury 12% Premium Income ETF TLTP BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-01-29- Last Close
- $22.02
- PE Ratio
- --
- EPS
- --
- Market Cap
- 25.98M
- 52-Week Range %
- -0.54/+11.63
Dividend Metrics
- Yield
- 12.43%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.68
- Next Ex-Div
- 2026-01-30 Est.
- Next Pay Date
- 2026-01-30 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | $0.2231 | unconfirmed/estimated |
| 2026-01-30 | 2026-01-30 | $0.2231 | unconfirmed/estimated |
| 2025-12-30 | 2025-12-31 | $0.2231 | -2.02% |
| 2025-11-26 | 2025-11-28 | $0.2277 | -2.32% |
| 2025-10-30 | 2025-10-31 | $0.2331 | 2.51% |
| 2025-09-29 | 2025-09-30 | $0.2274 | 1.29% |
| 2025-08-28 | 2025-08-29 | $0.2245 | 0.31% |
| 2025-07-30 | 2025-07-31 | $0.2238 | -1.8% |
| 2025-06-27 | 2025-06-30 | $0.2279 | 1.38% |
| 2025-05-29 | 2025-05-30 | $0.2248 | -3.48% |
| 2025-04-29 | 2025-04-30 | $0.2329 | -1.65% |
| 2025-03-28 | 2025-03-31 | $0.2368 | -2.59% |
| 2025-02-27 | 2025-02-28 | $0.2431 | 2.62% |
| 2025-01-30 | 2025-01-31 | $0.2369 | -0.75% |
| 2024-12-30 | 2024-12-31 | $0.2387 | -5.43% |
| 2024-11-27 | 2024-11-29 | $0.2524 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —