NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Dividend History
Dividend Yield: 4.31%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| July 25, 2025 | $0.25 | 07/23/2025 | 07/23/2025 |
| June 27, 2025 | $0.25 | 06/25/2025 | 06/25/2025 |
| May 23, 2025 | $0.24 | 05/21/2025 | 05/21/2025 |
| April 25, 2025 | $0.23 | 04/23/2025 | 04/23/2025 |
| March 28, 2025 | $0.24 | 03/26/2025 | 03/26/2025 |
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Dividends Summary
- NEOS Enhanced Income 20+ Year Treasury Bond ETF has issued 8 dividends over a period of about a year
- The most recent dividend was paid 25 days ago, on July 25, 2025
- The first recorded dividend was paid on December 26, 2024
- The highest dividend payout was $0.27 per share
- The average dividend over this 1 year span is $0.25 per share
- NEOS Enhanced Income 20+ Year Treasury Bond ETF has decreased its dividend payments by 7.68% since 2024
Page data last updated 08/19/2025 17:02:02 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included