NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.98
- Forward yield
- 7.19%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 13, 2026 | Oct 14, 2026 | Oct 16, 2026 | $0.22 |
| Sep 8, 2026 | Sep 9, 2026 | Sep 11, 2026 | $0.23 |
| Aug 11, 2026 | Aug 12, 2026 | Aug 14, 2026 | $0.23 |
| Jul 14, 2026 | Jul 15, 2026 | Jul 17, 2026 | $0.22 |
| Jun 9, 2026 | Jun 10, 2026 | Jun 12, 2026 | $0.22 |
| May 12, 2026 | May 13, 2026 | May 15, 2026 | $0.23 |
| Apr 14, 2026 | Apr 15, 2026 | Apr 17, 2026 | $0.23 |
| Mar 10, 2026 | Mar 11, 2026 | Mar 13, 2026 | $0.24 |
| Feb 10, 2026 | Feb 11, 2026 | Feb 13, 2026 | $0.23 |
| Jan 13, 2026 | Jan 14, 2026 | Jan 16, 2026 | $0.23 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.21 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.03 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.24 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.24 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.25 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.25 |
| Jul 22, 2025 | Jul 23, 2025 | Jul 25, 2025 | $0.25 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.25 |
| May 20, 2025 | May 21, 2025 | May 23, 2025 | $0.24 |
| Apr 22, 2025 | Apr 23, 2025 | Apr 25, 2025 | $0.23 |
Frequently asked questions
Does NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) pay a distribution?
Yes. NEOS Enhanced Income 20+ Year Treasury Bond ETF pays a monthly distribution; the most recent payment was $0.22 per share.
What is TLTI's distribution yield?
NEOS Enhanced Income 20+ Year Treasury Bond ETF paid $2.98 per share over the trailing twelve months, a yield of 7.19% at the last price of $41.51. Click here to learn more
When is TLTI's most recent ex-distribution date?
NEOS Enhanced Income 20+ Year Treasury Bond ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 16, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.