IncomeShares 20+ Year Treasury (TLT) Options ETP
US · Financials · CoveredCallETF IncomeShares 20+ Year Treasury (TLT) Options ETP is an exchange-traded product that generates income by writing options on the iShares 20+ Year Treasury Bond ETF (TLT). The strategy aims to deliver enhanced monthly distributions to investors by harvesting options premium, while maintaining exposure to long-duration U.S. Treasury bonds. It is listed on European exchanges and targets income-seeking investors looking for yield from fixed income-linked derivatives.
Dividend Yield
13.01%
TTM · LSE-USD
Last Dividend
0.36
USD · 2026-09-01
5Y Growth
—
CAGR
Frequency
Monthly
Years Paid
2
consecutive
Not Cut
1
consecutive yrs
Grown
1
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| AMS | TLTY | EUR | — |
| LSE-GBP | TLTI | GBP | — |
| XETRA | TLTY | EUR | — |
| LSE-USD primary | TLTY | USD | 13.01% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 2 years of data
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Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 01.09.2026 | 09.09.2026 | 0.36 USD | Ordinary |
| 03.08.2026 | 12.08.2026 | 0.36 USD | Ordinary |
| 01.07.2026 | 10.07.2026 | 0.38 USD | Ordinary |
| 01.06.2026 | 10.06.2026 | 0.37 USD | Ordinary |
| 05.05.2026 | 12.05.2026 | 0.38 USD | Ordinary |
| 01.04.2026 | 10.04.2026 | 0.38 USD | Ordinary |
| 02.03.2026 | 11.03.2026 | 0.40 USD | Ordinary |
| 02.02.2026 | 11.02.2026 | 0.39 USD | Ordinary |
| 02.01.2026 | 13.01.2026 | 0.39 USD | Ordinary |
| 01.12.2025 | 10.12.2025 | 0.35 USD | Ordinary |
| 03.11.2025 | 12.11.2025 | 0.40 USD | Ordinary |
| 01.10.2025 | 10.10.2025 | 0.44 USD | Ordinary |
| 01.09.2025 | 10.09.2025 | 0.41 USD | Ordinary |
| 01.08.2025 | 12.08.2025 | 0.36 USD | Ordinary |