Annual Dividend (TTM)
$3.0840
Monthly
TLTI
(BATS)NEOS Enhanced Income 20+ Year Treasury Bond ETF
$46.11-- (--)
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TLTI ETF Dividends: NEOS Enhanced Income 20+ Year Treasury Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
6.78%
Last ex-date: Jun 10, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
107.82%
1 consecutive years
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.2250
Last Ex-DateJun 10, 2026
Last Payment DateJun 12, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)107.82%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.5227
10-Year Average$1.5227
First PaymentDec 24, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 10, 2026 | Jun 10, 2026 | Jun 12, 2026 | Nov 21, 2025 | $0.2250 | Monthly |
| May 13, 2026 | May 13, 2026 | May 15, 2026 | Nov 21, 2025 | $0.2270 | Monthly |
| Apr 15, 2026 | Apr 15, 2026 | Apr 17, 2026 | Nov 21, 2025 | $0.2300 | Monthly |
| Mar 11, 2026 | Mar 11, 2026 | Mar 13, 2026 | Nov 21, 2025 | $0.2360 | Monthly |
| Feb 11, 2026 | Feb 11, 2026 | Feb 13, 2026 | Nov 21, 2025 | $0.2310 | Monthly |
| Jan 14, 2026 | Jan 14, 2026 | Jan 16, 2026 | Nov 21, 2025 | $0.2310 | Monthly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Mar 7, 2025 | $0.2320 | Monthly |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Mar 7, 2025 | $0.2380 | Monthly |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | - | $0.2420 | Monthly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Mar 7, 2025 | $0.2490 | Monthly |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | Mar 7, 2025 | $0.2470 | Monthly |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | - | $0.2470 | Monthly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | - | $0.2490 | Monthly |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | Mar 7, 2025 | $0.2380 | Monthly |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | Mar 7, 2025 | $0.2280 | Monthly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Mar 7, 2025 | $0.2390 | Monthly |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 25, 2025 | $0.2450 | Monthly |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | Jan 21, 2025 | $0.2670 | Monthly |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | $0.2670 | - |
Frequently Asked Questions About NEOS Enhanced Income 20+ Year Treasury Bond ETF Dividends
What is the dividend yield for TLTI?
TLTI has a dividend yield of 6.78% based on current price and annual dividend payments.
When does TLTI pay dividends?
TLTI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TLTI?
The most recent ex-dividend date for TLTI is June 10, 2026. See the full history in the payment table below.
Has TLTI increased its dividend?
TLTI has shown dividend growth with 1 consecutive years of increases.
How much dividend does TLTI pay annually?
TLTI pays an annual dividend of $3.08 per share based on recent distributions.