NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
46.46
+0.55 (1.19%)
Aug 1, 2025, 4:00 PM - Market closed
TLTI Dividend Information
TLTI has a dividend yield of 4.26% and paid $1.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 23, 2025.
Dividend Yield
4.26%
Dividend (ttm)
$1.98
Ex-Dividend Date
Jul 23, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $0.2465 | Jul 25, 2025 |
| Jun 25, 2025 | $0.249 | Jun 27, 2025 |
| May 21, 2025 | $0.2378 | May 23, 2025 |
| Apr 23, 2025 | $0.2276 | Apr 25, 2025 |
| Mar 26, 2025 | $0.2386 | Mar 28, 2025 |
| Feb 26, 2025 | $0.2452 | Feb 28, 2025 |
| Jan 22, 2025 | $0.2668 | Jan 24, 2025 |
| Dec 24, 2024 | $0.267 | Dec 26, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.