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TLTI — NEOS Enhanced Income 20+ Year Treasury Bond ETF

Cboe BZX

NEOS Enhanced Income 20+ Year Treasury Bond ETF

CompareBack to Screener
$41.04
-0.09(-0.21%)
O
40.69
H
41.12
L
40.69
V
7.2K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.72
Dividend Yield6.64%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 9, 2026

Dividend Overview

TLTI pays a monthly dividend of $0.227 per share ($2.72 a year, 6.64% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.92+993.1% 12 payments
2024$0.27+0% 1 payments

TLTI — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 9, 2026$0.23Sep 11, 2026Sep 9, 2026Nov 21, 2025RegularUSD
Aug 12, 2026$0.23Aug 14, 2026Aug 12, 2026Nov 21, 2025RegularUSD
Jul 15, 2026$0.22Jul 17, 2026Jul 15, 2026Nov 21, 2025RegularUSD
Jun 10, 2026$0.22Jun 12, 2026Jun 10, 2026Nov 21, 2025RegularUSD
May 13, 2026$0.23May 15, 2026May 13, 2026Nov 21, 2025RegularUSD
Apr 15, 2026$0.23Apr 17, 2026Apr 15, 2026Nov 21, 2025RegularUSD
Mar 11, 2026$0.24Mar 13, 2026Mar 11, 2026Nov 21, 2025RegularUSD
Feb 11, 2026$0.23Feb 13, 2026Feb 11, 2026Nov 21, 2025RegularUSD
Jan 14, 2026$0.23Jan 16, 2026Jan 14, 2026Nov 21, 2025RegularUSD
Dec 24, 2025$0.23Dec 26, 2025Dec 24, 2025Mar 7, 2025RegularUSD
Nov 26, 2025$0.24Nov 28, 2025Nov 26, 2025Mar 7, 2025RegularUSD
Oct 22, 2025$0.24Oct 24, 2025Oct 22, 2025Mar 7, 2025RegularUSD
Sep 24, 2025$0.25Sep 26, 2025Sep 24, 2025Mar 7, 2025RegularUSD
Aug 20, 2025$0.25Aug 22, 2025Aug 20, 2025Mar 7, 2025RegularUSD
Jul 23, 2025$0.25Jul 25, 2025Jul 23, 2025Mar 7, 2025RegularUSD
Jun 25, 2025$0.25Jun 27, 2025Jun 25, 2025Mar 7, 2025RegularUSD
May 21, 2025$0.24May 23, 2025May 21, 2025Mar 7, 2025RegularUSD
Apr 23, 2025$0.23Apr 25, 2025Apr 23, 2025Mar 7, 2025RegularUSD
Mar 26, 2025$0.24Mar 28, 2025Mar 26, 2025Mar 7, 2025RegularUSD
Feb 26, 2025$0.25Feb 28, 2025Feb 26, 2025Feb 25, 2025RegularUSD
Jan 22, 2025$0.27Jan 24, 2025Jan 22, 2025Jan 21, 2025RegularUSD
Dec 24, 2024$0.27Dec 26, 2024Dec 24, 2024Dec 23, 2024RegularUSD