NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS
$43.37 as of Aug 14, 2026
Yield (TTM)7.0%
Annual dividend$3.04
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 12, 2026
Last paidAug 14, 2026
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) currently yields 7.0%. TLTI pays monthly; the most recent ex-dividend date was Aug 12, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-12 | 2026-08-14 | $0.227 | Monthly |
| 2026-07-15 | 2026-07-17 | $0.223 | Monthly |
| 2026-06-10 | 2026-06-12 | $0.225 | Monthly |
| 2026-05-13 | 2026-05-15 | $0.227 | Monthly |
| 2026-04-15 | 2026-04-17 | $0.230 | Monthly |
| 2026-03-11 | 2026-03-13 | $0.236 | Monthly |
| 2026-02-11 | 2026-02-13 | $0.231 | Monthly |
| 2026-01-14 | 2026-01-16 | $0.231 | Monthly |
| 2026 total | $1.829 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $0.232 | Monthly |
| 2025-11-26 | 2025-11-28 | $0.238 | Monthly |
| 2025-10-22 | 2025-10-24 | $0.242 | Monthly |
| 2025-09-24 | 2025-09-26 | $0.249 | Monthly |
| 2025-08-20 | 2025-08-22 | $0.247 | Monthly |
| 2025-07-23 | 2025-07-25 | $0.247 | Monthly |
| 2025-06-25 | 2025-06-27 | $0.249 | Monthly |
| 2025-05-21 | 2025-05-23 | $0.238 | Monthly |
| 2025-04-23 | 2025-04-25 | $0.228 | Monthly |
| 2025-03-26 | 2025-03-28 | $0.239 | Monthly |
| 2025-02-26 | 2025-02-28 | $0.245 | Monthly |
| 2025-01-22 | 2025-01-24 | $0.267 | Monthly |
| 2025 total | $2.919 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-26 | $0.267 | Irregular |
| 2024 total | $0.267 | ||