NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI$44.67 +0.18 (0.42%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 17, 2026 | $0.22 | 2026-07-15 | 2026-07-15 |
| June 12, 2026 | $0.22 | 2026-06-10 | 2026-06-10 |
| May 15, 2026 | $0.23 | 2026-05-13 | 2026-05-13 |
| April 17, 2026 | $0.23 | 2026-04-15 | 2026-04-15 |
| March 13, 2026 | $0.24 | 2026-03-11 | 2026-03-11 |
Dividends Summary
- Consistent Payer: NEOS Enhanced Income 20+ Year Treasury Bond ETF has rewarded shareholders with 20 dividend payments over the past 2 years.
- Total Returned Value: Investors who held TLTI shares during this period received a total of $4.79 per share in dividend income.
- Latest Payout: The most recent dividend of $0.22/share was paid 1 days ago, on July 17, 2026.
- Yield & Schedule: TLTI currently pays dividends monthly with an annual yield of 6.29%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 16.5%, from $0.27 to $0.22.
