TLTIMonthly
NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF
$42.28
close Oct 16 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%6.12% annualized
To yield $100
$19,594464 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.46 per share total$2.98 last 12 months · 7.06% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.2158 | -4.9% | $41.70 | -0.11% | same day |
| Sep 9, 2026 | $0.2270 | +0.1% | $43.67 | 1.11% | not yet |
| Aug 12, 2026 | $0.2267 | +1.7% | $43.70 | 0.76% | 5d |
| Jul 15, 2026 | $0.2229 | -0.7% | $44.73 | 0.36% | >60d |
| Jun 10, 2026 | $0.2245 | -1.2% | $45.13 | 0.94% | 1d |
| May 13, 2026 | $0.2272 | -1.2% | $45.18 | 0.76% | 10d |
| Apr 15, 2026 | $0.2300 | -2.3% | $46.25 | 0.92% | >60d |
| Mar 11, 2026 | $0.2355 | +1.9% | $46.63 | 1.59% | >60d |
| Feb 11, 2026 | $0.2310 | -0.2% | $46.70 | 1.03% | 1d |
| Jan 14, 2026 | $0.2314 | -0.2% | $46.38 | -0.06% | same day |
| Dec 24, 2025 | $0.2318 | -2.5% | $46.50 | -0.03% | same day |
| Nov 26, 2025 | $0.2377 | -1.7% | $47.72 | 0.17% | >60d |
| Oct 22, 2025 | $0.2418 | -2.9% | $48.66 | 0.49% | >60d |
| Sep 24, 2025 | $0.2489 | +0.9% | $47.27 | 0.88% | 6d |
| Aug 20, 2025 | $0.2468 | +0.1% | $45.96 | 0.32% | 6d |
| Jul 23, 2025 | $0.2465 | -1.0% | $45.95 | 1.16% | 4d |
| Jun 25, 2025 | $0.2490 | +4.7% | $46.46 | 0.40% | 3d |
| May 21, 2025 | $0.2378 | +4.5% | $45.39 | 2.04% | 3d |
| Apr 23, 2025 | $0.2276 | -4.6% | $45.87 | -0.44% | same day |
| Mar 26, 2025 | $0.2386 | -2.7% | $47.77 | 1.17% | 3d |
| Feb 26, 2025 | $0.2452 | -8.1% | $48.87 | -0.09% | same day |
| Jan 22, 2025 | $0.2668 | -0.1% | $47.24 | 1.02% | 9d |
| Dec 24, 2024 | $0.2670 | — | $47.33 | 0.28% | 26d |
When is TLTI's next ex-dividend date?
The next ex-dividend date for NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the TLTI dividend?
The most recent NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF dividend was $0.2158 per share, 0.51% of the $42.28 share price, or about 6.12% annualized at its monthly cadence.
When does TLTI pay its dividend?
NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF pays monthly; the next payment date has not been announced.
How often does TLTI pay dividends?
NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.