NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.79
- Forward yield
- 6.38%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.24 |
| Feb 25, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.25 |
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 $0.23 per share.
What is TLTI's distribution yield?
NEOS Enhanced Income 20+ Year Treasury Bond ETF paid $2.79 per share over the trailing twelve months, a yield of 6.38% at the last price of $43.70.
When is TLTI's most recent ex-distribution date?
NEOS Enhanced Income 20+ Year Treasury Bond ETF's most recent ex-distribution date is Aug 12, 2026, payable on Aug 14, 2026.
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.
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.