- Dividend yield TTM
- 13.17%€3.99/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.31 on 09/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.30 |
Yield | 13.17% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.61 per share has been distributed. The next dividend of €0.31 will be paid on 09/09/2026. In 2025, IncomeShares 20+ Year Treasury (TLT) Options ETP distributed €1.68. The dividend yield is currently 13.17%. IncomeShares 20+ Year Treasury (TLT) Options ETP pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.92 | 73.81% | 8.43% | |
| 09/01/2026 A | 09/09/2026 | €0.31 | ||
| 08/03/2026 | 08/12/2026 | €0.31 | ||
| 07/01/2026 | 07/10/2026 | €0.33 | ||
| 06/01/2026 | 06/10/2026 | €0.32 | ||
| 05/05/2026 | 05/12/2026 | €0.32 | ||
| 04/01/2026 | 04/10/2026 | €0.32 | ||
| 03/02/2026 | 03/11/2026 | €0.34 | ||
| 02/02/2026 | 02/11/2026 | €0.33 | ||
| 01/02/2026 | 01/13/2026 | €0.34 | ||
| 2025 | €1.68 | 0.00% | 5.01% | |
| 12/01/2025 | 12/10/2025 | €0.30 | ||
| 11/03/2025 | 11/12/2025 | €0.35 | ||
| 10/01/2025 | 10/10/2025 | €0.38 | ||
| 09/01/2025 | 09/10/2025 | €0.35 | ||
| 08/01/2025 | 08/12/2025 | €0.30 | ||
Frequently asked questions
What percentage of dividends does IncomeShares 20+ Year Treasury (TLT) Options ETP pay?
The dividend yield is currently 13.17%.
When were the most recent dividend payment dates for IncomeShares 20+ Year Treasury (TLT) Options ETP?
The most recent payment was made on 08/12/2026. Previous payments were made on: 07/10/2026, 06/10/2026, and 05/12/2026.
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 08/03/2026, 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 ex-dividend date for the next IncomeShares 20+ Year Treasury (TLT) Options ETP dividend?
To receive the next dividend, IncomeShares 20+ Year Treasury (TLT) Options ETP must be in your portfolio on 09/01/2026.
How much is the next dividend from IncomeShares 20+ Year Treasury (TLT) Options ETP?
On 09/09/2026, €0.31 per share is expected to be paid as a dividend.
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