Amplify Bloomberg U.S. Treasury 12% Premium Income ETF TLTP · ETF Open Amplify Bloomberg U.S. Treasury 12% Premium Income ETF in new tab
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF Analysis (TLTP)
Investment Objective: Amplify Bloomberg U.S. Treasury 12% Premium Income ETF is an investment vehicle . It is currently trading at 20.03 USD.
Strategy: The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money …
Income: This is a distributing fund with a current yield of 13.19%.
Investor FAQ
Does Amplify Bloomberg U.S. Treasury 12% Premium Income ETF pay a dividend?
Yes, it pays an annual dividend of 2.64 USD (13.19% yield).
What asset class is Amplify Bloomberg U.S. Treasury 12% Premium Income ETF?
Amplify Bloomberg U.S. Treasury 12% Premium Income ETF is classified as a ETF.
Fund Strategy
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates the Target Option Premium. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.62 USD
|
| July 30, 2027 (estimated) | 0.2223 |
| June 28, 2027 (estimated) | 0.2310 |
| May 31, 2027 (estimated) | 0.2365 |
| April 29, 2027 (estimated) | 0.2412 |
| March 29, 2027 (estimated) | 0.2418 |
| Feb. 26, 2027 (estimated) | 0.2249 |
| Jan. 29, 2027 (estimated) | 0.2224 |
| ▸2026 |
2.76 USD
|
| Dec. 30, 2026 (estimated) | 0.2230 |
| Nov. 27, 2026 (estimated) | 0.2280 |
| Oct. 30, 2026 (estimated) | 0.2330 |
| Sept. 29, 2026 (estimated) | 0.2270 |
| Aug. 28, 2026 (estimated) | 0.2250 |
| July 30, 2026 | 0.2223 |
| June 29, 2026 | 0.2310 |
| May 29, 2026 | 0.2365 |
| April 30, 2026 | 0.2412 |
| March 31, 2026 | 0.2418 |
| Feb. 27, 2026 | 0.2249 |
| Jan. 30, 2026 | 0.2224 |
| ▸2025 |
2.76 USD
|
| Dec. 30, 2025 | 0.2230 |
| Nov. 26, 2025 | 0.2280 |
| Oct. 30, 2025 | 0.2330 |
| Sept. 29, 2025 | 0.2270 |
| Aug. 28, 2025 | 0.2250 |
| July 30, 2025 | 0.2240 |
| June 27, 2025 | 0.2280 |
| May 29, 2025 | 0.2250 |
| April 29, 2025 | 0.2330 |
| March 28, 2025 | 0.2370 |
| Feb. 27, 2025 | 0.2430 |
| Jan. 30, 2025 | 0.2370 |
| ▸2024 |
0.49 USD
|
| Dec. 30, 2024 | 0.2390 |
| Nov. 27, 2024 | 0.2520 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Jul 30, 2026 | Paid | 0.2223 USD |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Jun 29, 2026 | Paid | 0.23097 USD |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | May 29, 2026 | Paid | 0.23648 USD |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Apr 30, 2026 | Paid | 0.2412 USD |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Mar 31, 2026 | Paid | 0.24176 USD |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Feb 27, 2026 | Paid | 0.2249 USD |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Jan 30, 2026 | Paid | 0.2224 USD |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Dec 30, 2025 | Paid | 0.223 USD |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Nov 26, 2025 | Paid | 0.228 USD |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Oct 30, 2025 | Paid | 0.233 USD |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Sep 29, 2025 | Paid | 0.227 USD |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | Aug 28, 2025 | Paid | 0.225 USD |
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