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NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
41.51
+0.02 (0.06%)
Oct 14, 2026, 12:28 PM EDT - Market open

TLTI Dividend Information

TLTI has a dividend yield of 6.68% and paid $2.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 9, 2026.

Dividend Yield
6.68%
Annual Dividend
$2.77
Ex-Dividend Date
Sep 9, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 9, 2026$0.227Sep 9, 2026Sep 11, 2026
Aug 12, 2026$0.2267Aug 12, 2026Aug 14, 2026
Jul 15, 2026$0.2229Jul 15, 2026Jul 17, 2026
Jun 10, 2026$0.2245Jun 10, 2026Jun 12, 2026
May 13, 2026$0.2272May 13, 2026May 15, 2026
Apr 15, 2026$0.230Apr 15, 2026Apr 17, 2026
Mar 11, 2026$0.2355Mar 11, 2026Mar 13, 2026
Feb 11, 2026$0.231Feb 11, 2026Feb 13, 2026
Jan 14, 2026$0.2314Jan 14, 2026Jan 16, 2026
Dec 24, 2025$0.23181Dec 24, 2025Dec 26, 2025
Nov 26, 2025$0.2377Nov 26, 2025Nov 28, 2025
Oct 22, 2025$0.2418Oct 22, 2025Oct 24, 2025
Sep 24, 2025$0.2489Sep 24, 2025Sep 26, 2025
Aug 20, 2025$0.2468Aug 20, 2025Aug 22, 2025
Jul 23, 2025$0.2465Jul 23, 2025Jul 25, 2025
Jun 25, 2025$0.249Jun 25, 2025Jun 27, 2025
May 21, 2025$0.2378May 21, 2025May 23, 2025
Apr 23, 2025$0.2276Apr 23, 2025Apr 25, 2025
Mar 26, 2025$0.2386Mar 26, 2025Mar 28, 2025
Feb 26, 2025$0.2452Feb 26, 2025Feb 28, 2025
Jan 22, 2025$0.2668Jan 22, 2025Jan 24, 2025
Dec 24, 2024$0.267Dec 24, 2024Dec 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts