| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0784 | 109.01% | ||
| $0.3418 | 1.15% | ||
| $0.3379 | -5.56% | ||
| $0.3578 | -0.14% | ||
| $0.3583 | -4.96% | ||
| $0.377 | 0.83% | ||
| $0.3739 | -0.56% | ||
| $0.376 | -1.23% | ||
| $0.3807 | -3.86% | ||
| $0.396 | 2.22% | ||
| $0.3874 | -1.07% | ||
| $0.3916 | 13.44% | ||
| $1.9513 | |||
| $0.3452 | -13.87% | ||
| $0.4008 | -8.22% | ||
| $0.4367 | 5.69% | ||
| $0.4132 | 16.26% | ||
| $0.3554 | |||
IncomeShares 20+ Year Treasury (TLT) Options ETP pays a dividend yield (FWD) of 12.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €8.9m
- 1 Country
United States
97.49%
- 1 Holding
Similar securities
Those who hold IncomeShares 20+ Year Treasury (TLT) Options ETP often invest in these securities as well.
ETFs holding IncomeShares 20+ Year Treasury (TLT) Options ETP
2 ETFs invest at least 1% in IncomeShares 20+ Year Treasury (TLT) Options ETP.
- Within the last 12 months, IncomeShares 20+ Year Treasury (TLT) Options ETP paid a dividend of $4.48. For the next 12 months, IncomeShares 20+ Year Treasury (TLT) Options ETP is expected to pay a dividend of $4.10. This corresponds to a dividend yield of approximately 12.19%.
- The dividend yield of IncomeShares 20+ Year Treasury (TLT) Options ETP is currently 12.19%.
- IncomeShares 20+ Year Treasury (TLT) Options ETP pays monthly dividends.
- The next dividend will be paid on 12 November 2026.
- Within the last 10 years, IncomeShares 20+ Year Treasury (TLT) Options ETP has paid dividends in 2 of them.
- Dividends of $4.10 are expected for the next 12 months. This corresponds to a dividend yield of 12.19%.
- There are currently no known stock splits for IncomeShares 20+ Year Treasury (TLT) Options ETP.
- In order to receive the future dividend from IncomeShares 20+ Year Treasury (TLT) Options ETP on 12 November 2026 you must have purchased your IncomeShares 20+ Year Treasury (TLT) Options ETP shares before the ex-date on 2 November 2026.
- To receive the last dividend of IncomeShares 20+ Year Treasury (TLT) Options ETP on 13 October 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 13 October 2026.
- In 2025, dividends of $1.95 were paid by IncomeShares 20+ Year Treasury (TLT) Options ETP.
- Dividends from IncomeShares 20+ Year Treasury (TLT) Options ETP are paid in US Dollar.
- In IncomeShares 20+ Year Treasury (TLT) Options ETP, the United States is represented as the largest country.