# NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) — Dividends

TLTI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/tlti/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.98 |
| Forward yield | 7.06% |
| Growth streak | — |

NEOS Enhanced Income 20+ Year Treasury Bond ETF pays monthly distributions. Its most recent distribution was $0.2158 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $2.98 per share, a [yield](/instructions/learning/dividend-yield) of 7.05% at a share price of $42.31.

The first payment went ex-distribution on December 24, 2024. In 2025, ex-dates fell in the second half of the month. In 2026 they have fallen between the 9th and the 15th, usually on a Wednesday, with payment two days later. December 2025 had two payments with the same ex-date of December 24, $0.025016 and $0.206798.

The 13 payments for 2025 added up to $2.92. Apart from December, the monthly amounts that year ranged from $0.2276 to $0.2668. In 2026, ten payments have ranged from $0.2158 to $0.2355 and added up to $2.27. The quarterly average has edged down from about $0.25 in the third quarter of 2025 to about $0.23 in the third quarter of 2026. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 16, 2026 | $0.22 |
| Sep 9, 2026 | Sep 11, 2026 | $0.23 |
| Aug 12, 2026 | Aug 14, 2026 | $0.23 |
| Jul 15, 2026 | Jul 17, 2026 | $0.22 |
| Jun 10, 2026 | Jun 12, 2026 | $0.22 |
| May 13, 2026 | May 15, 2026 | $0.23 |
| Apr 15, 2026 | Apr 17, 2026 | $0.23 |
| Mar 11, 2026 | Mar 13, 2026 | $0.24 |
| Feb 11, 2026 | Feb 13, 2026 | $0.23 |
| Jan 14, 2026 | Jan 16, 2026 | $0.23 |
| Dec 24, 2025 | Dec 26, 2025 | $0.21 |
| Dec 24, 2025 | Dec 26, 2025 | $0.03 |
| Nov 26, 2025 | Nov 28, 2025 | $0.24 |
| Oct 22, 2025 | Oct 24, 2025 | $0.24 |
| Sep 24, 2025 | Sep 26, 2025 | $0.25 |
| Aug 20, 2025 | Aug 22, 2025 | $0.25 |
| Jul 23, 2025 | Jul 25, 2025 | $0.25 |
| Jun 25, 2025 | Jun 27, 2025 | $0.25 |
| May 21, 2025 | May 23, 2025 | $0.24 |
| 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 7.06% at the last price of $42.28. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).