NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
46.36
-0.16 (-0.34%)
Dec 26, 2025, 4:00 PM EST - Market closed
TLTI Dividend Information
TLTI has a dividend yield of 6.30% and paid $2.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
6.30%
Annual Dividend
$2.92
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.23181 | Dec 26, 2025 |
| Nov 26, 2025 | $0.2377 | Nov 28, 2025 |
| Oct 22, 2025 | $0.2418 | Oct 24, 2025 |
| Sep 24, 2025 | $0.2489 | Sep 26, 2025 |
| Aug 20, 2025 | $0.2468 | Aug 22, 2025 |
| 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.