NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Dividend History
TLTI latest distribution
Paid. Next monthly distribution expected around November 14 (not yet announced).
- 6.38%trailing 12-month yield
- $2.74paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
TLTI dividend income calculator
- Income a year
- $274
- Each payment
- $23
- Value of the shares
- $4,295
- Yield
- 6.38%
At the latest close; trailing 12-month distributions of $2.74 per share, before tax.
TLTI distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
TLTI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.27 | — | — | 10 |
| 2025 | $2.92 | +993.1% | 6.33% | 12 |
| 2024partial | $0.2670 | — | 0.57% | 1 |
Full history in the distribution table below.
TLTI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.07 | 5.70% | $2.74 | 5.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TLTI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TLTI | NEOS Enhanced Income 20+ Year Treasury Bond ETF | 6.73% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TLTI distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-14 | 2026-10-14 | 2026-10-16 | $0.2158 | −4.9% |
| 2026-09-09 | 2026-09-09 | 2026-09-11 | $0.2270 | +0.1% |
| 2026-08-12 | 2026-08-12 | 2026-08-14 | $0.2267 | +1.7% |
| 2026-07-15 | 2026-07-15 | 2026-07-17 | $0.2229 | −0.7% |
| 2026-06-10 | 2026-06-10 | 2026-06-12 | $0.2245 | −1.2% |
| 2026-05-13 | 2026-05-13 | 2026-05-15 | $0.2272 | −1.2% |
| 2026-04-15 | 2026-04-15 | 2026-04-17 | $0.2300 | −2.3% |
| 2026-03-11 | 2026-03-11 | 2026-03-13 | $0.2355 | +1.9% |
| 2026-02-11 | 2026-02-11 | 2026-02-13 | $0.2310 | −0.2% |
| 2026-01-14 | 2026-01-14 | 2026-01-16 | $0.2314 | −0.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2318 | −2.5% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2377 | −1.7% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-24 | $0.2418 | −2.9% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.2489 | +0.9% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | $0.2468 | +0.1% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | $0.2465 | −1.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.2490 | +4.7% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | $0.2378 | +4.5% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | $0.2276 | −4.6% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.2386 | −2.7% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.2452 | −8.1% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | $0.2668 | −0.1% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.2670 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TLTI dividend overview
NEOS Enhanced Income 20+ Year Treasury Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.74 per share, a yield of 6.38% at the latest close of $42.95. In 2025 it paid $2.92 per share, up 993.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TLTI chart, TLTI performance, TLTI overview.
TLTI dividends FAQ
Does TLTI pay a dividend?
Yes. TLTI pays monthly distributions and has paid them since 2024. The most recent was $0.2158 per share with an ex-dividend date of October 14, 2026, payable October 16, 2026.
What is the TLTI dividend yield?
TLTI paid $2.74 per share over the past 12 months, a trailing yield of 6.38% at the latest close of $42.95.
When is the next TLTI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 14, 2026.
How often does TLTI pay dividends?
TLTI pays distributions monthly, 12 times a year.
How much did TLTI pay in dividends in 2025?
TLTI paid $2.92 per share in 12 distributions in 2025.
How much income does 100 shares of TLTI pay?
100 shares of TLTI would have paid about $274 over the past 12 months, before tax.