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In NEOS Enhanced Income 20+ Year Treasury Bond ETF

TLTI dividend history

TLTI paid $2.74 a share in the 12 months to Oct 23, 2026, a 6.38% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 6.4% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
6.38%Last 12 months
Payout per share
$2.74Last 12 months
Last payment
$0.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 23 payments from 2024 to 2026 YTD. Dec 24, 2024 $0.27; Jan 22, 2025 $0.27; Feb 26, 2025 $0.25; Mar 26, 2025 $0.24; Apr 23, 2025 $0.23; May 21, 2025 $0.24; Jun 25, 2025 $0.25; Jul 23, 2025 $0.25; Aug 20, 2025 $0.25; Sep 24, 2025 $0.25; Oct 22, 2025 $0.24; Nov 26, 2025 $0.24; Dec 24, 2025 $0.23; Jan 14, 2026 $0.23; Feb 11, 2026 $0.23; Mar 11, 2026 $0.24; Apr 15, 2026 $0.23; May 13, 2026 $0.23; Jun 10, 2026 $0.22; Jul 15, 2026 $0.22; Aug 12, 2026 $0.23; Sep 9, 2026 $0.23; Oct 14, 2026 $0.22. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 14, 2026Oct 16, 2026$0.22
Sep 9, 2026Sep 11, 2026$0.23
Aug 12, 2026Aug 14, 2026$0.23
Jul 15, 2026Jul 17, 2026$0.22
Jun 10, 2026Jun 12, 2026$0.22
May 13, 2026May 15, 2026$0.23
Apr 15, 2026Apr 17, 2026$0.23
Mar 11, 2026Mar 13, 2026$0.24
Feb 11, 2026Feb 13, 2026$0.23
Jan 14, 2026Jan 16, 2026$0.23
Dec 24, 2025Dec 26, 2025$0.23
Nov 26, 2025Nov 28, 2025$0.24
Oct 22, 2025Oct 24, 2025$0.24
Sep 24, 2025Sep 26, 2025$0.25
Aug 20, 2025Aug 22, 2025$0.25
Jul 23, 2025Jul 25, 2025$0.25
Jun 25, 2025Jun 27, 2025$0.25
May 21, 2025May 23, 2025$0.24
Apr 23, 2025Apr 25, 2025$0.23
Mar 26, 2025Mar 28, 2025$0.24
Feb 26, 2025Feb 28, 2025$0.25
Jan 22, 2025Jan 24, 2025$0.27
Dec 24, 2024Dec 26, 2024$0.27