NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
46.56
-0.36 (-0.77%)
Mar 6, 2026, 4:00 PM EST - Market closed
TLTI Dividend Information
TLTI has a dividend yield of 6.12% and paid $2.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
6.12%
Annual Dividend
$2.87
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-11 | $0.231 | 2026-02-13 |
| 2026-01-14 | $0.2314 | 2026-01-16 |
| 2025-12-24 | $0.23181 | 2025-12-26 |
| 2025-11-26 | $0.2377 | 2025-11-28 |
| 2025-10-22 | $0.2418 | 2025-10-24 |
| 2025-09-24 | $0.2489 | 2025-09-26 |
| 2025-08-20 | $0.2468 | 2025-08-22 |
| 2025-07-23 | $0.2465 | 2025-07-25 |
| 2025-06-25 | $0.249 | 2025-06-27 |
| 2025-05-21 | $0.2378 | 2025-05-23 |
| 2025-04-23 | $0.2276 | 2025-04-25 |
| 2025-03-26 | $0.2386 | 2025-03-28 |
| 2025-02-26 | $0.2452 | 2025-02-28 |
| 2025-01-22 | $0.2668 | 2025-01-24 |
| 2024-12-24 | $0.267 | 2024-12-26 |
* Dividend amounts are adjusted for stock splits when applicable.