- Dividend yield TTM
- 12.79%€3.87/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.16 |
Yield | 12.79% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.22 per share has been distributed. In 2025, IncomeShares 20+ Year Treasury (TLT) Options ETP distributed €1.68. The dividend yield is currently 12.79%. IncomeShares 20+ Year Treasury (TLT) Options ETP pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.22 | 91.67% | 10.78% | |
| 01/10/2026 | 13/10/2026 | €0.30 | ||
| 01/09/2026 | 11/09/2026 | €0.31 | ||
| 03/08/2026 | 12/08/2026 | €0.31 | ||
| 01/07/2026 | 10/07/2026 | €0.33 | ||
| 01/06/2026 | 10/06/2026 | €0.32 | ||
| 05/05/2026 | 12/05/2026 | €0.32 | ||
| 01/04/2026 | 10/04/2026 | €0.32 | ||
| 02/03/2026 | 11/03/2026 | €0.34 | ||
| 02/02/2026 | 11/02/2026 | €0.33 | ||
| 02/01/2026 | 13/01/2026 | €0.34 | ||
| 2025 | €1.68 | 0.00% | 5.01% | |
| 01/12/2025 | 10/12/2025 | €0.30 | ||
| 03/11/2025 | 12/11/2025 | €0.35 | ||
| 01/10/2025 | 10/10/2025 | €0.38 | ||
| 01/09/2025 | 10/09/2025 | €0.35 | ||
| 01/08/2025 | 12/08/2025 | €0.30 | ||
Frequently asked questions
What percentage of dividends does IncomeShares 20+ Year Treasury (TLT) Options ETP pay?
The dividend yield is currently 12.79%.
When were the most recent dividend payment dates for IncomeShares 20+ Year Treasury (TLT) Options ETP?
The most recent payment was made on 13/10/2026. Previous payments were made on: 11/09/2026, 12/08/2026 and 10/07/2026.
When did you need to hold IncomeShares 20+ Year Treasury (TLT) Options ETP in your portfolio to receive the latest dividend?
If you held IncomeShares 20+ Year Treasury (TLT) Options ETP in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from IncomeShares 20+ Year Treasury (TLT) Options ETP in 2025?
In 2025, IncomeShares 20+ Year Treasury (TLT) Options ETP paid €1.68 in dividends.
How much was the dividend from IncomeShares 20+ Year Treasury (TLT) Options ETP in 2024?
In 2024, IncomeShares 20+ Year Treasury (TLT) Options ETP paid €0.00 in dividends.
When is the next dividend from IncomeShares 20+ Year Treasury (TLT) Options ETP expected?
IncomeShares 20+ Year Treasury (TLT) Options ETP is expected to pay the next dividend in November.