Annual Dividend (TTM)
$2.8850
Monthly
Dividend Yield
6.13%
Last ex-date: Jan 14, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
440.26%
Year-over-year change

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$0.2310
Last Ex-DateJan 14, 2026
Last Payment DateJan 16, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)440.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1397
10-Year Average$1.1397
First PaymentDec 24, 2024

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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NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 14, 2026Jan 14, 2026Jan 16, 2026-$0.2310Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025-$0.2320Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025-$0.2380Monthly
Oct 22, 2025Oct 22, 2025Oct 24, 2025-$0.2420Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025-$0.2490Monthly
Aug 20, 2025Aug 20, 2025Aug 22, 2025-$0.2470Monthly
Jul 23, 2025Jul 23, 2025Jul 25, 2025-$0.2470Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.2490Monthly
May 21, 2025May 21, 2025May 23, 2025Mar 7, 2025$0.2380Monthly
Apr 23, 2025Apr 23, 2025Apr 25, 2025Mar 7, 2025$0.2280Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 7, 2025$0.2390Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Feb 25, 2025$0.2450Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Jan 21, 2025$0.2670Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.2670-