TLTP Amplify TLT U.S. Treasury 12% O
Long Government · Amplify ETFs
20.10
+1.10%
About the fund
52-week range
Dividend deep dive
The Amplify TLT U.S. Treasury 12% O (TLTP) is a Long Government exchange-traded fund from Amplify ETFs, holding primarily the iShares 20+ Year Treasury Bond ETF (76.5853%) and Invesco Shrt-Trm Inv Gov&Agcy Instl (0.047%). Launched in 2024 with total assets of approximately $21,976,232, the fund aims for a 12% distribution target. The current dividend yield is not provided, and its brief operational history means long-term distribution trends are not yet established.
Dividend history
TLTP commenced operations in 2024, meaning comprehensive distribution history, including 3-year and 5-year distribution CAGRs, is not yet available. The fund has an anticipated distribution of $2.736 for the year 2025. Distributions are made on a monthly basis, reflecting the income generated by its underlying holdings, which primarily consist of long-duration U.S. Treasury bonds. Given its recent inception, investors should note that distribution patterns are still developing, and limited historical data is available.
Dividend safety
The Amplify TLT U.S. Treasury 12% O fund has an expense ratio of 0.39%. Distributions are planned on a monthly basis, across all 12 months.
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
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