# TLTP Sets $0.21211 Per-Share Monthly Distribution for Oct. 30

By Token Post

Canonical URL: https://www.tokenpost.com/news/insights/43960
Published: 2026-10-29T22:24:39.000Z
Updated: 2026-10-29T22:24:39.000Z
Section: Insights & Views

> Oct. 29 is both the record date and ex-dividend date. The fund’s strategy combines weekly call options with dividends from TLT.

Amplify TLT U.S. Treasury 12% Option Income ETF (TLTP) declared a monthly distribution of $0.21211 per share, with payment scheduled for Oct. 30. Oct. 29 is both the record date and the ex-dividend date.

The fund buys shares of the iShares 20+ Year Treasury Bond ETF (TLT) and sells weekly call options on TLT. It seeks to make monthly distributions from option income and dividends from TLT.