TLTI Dividend History, Yield & Ex-Dividend Dates
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) has a forward dividend yield of 7.3% and paid $3.02 per share in dividends over the trailing 12 months. TLTI distributes dividends monthly, with the most recent ex-dividend date on Sep 09, 2026 and payment on Sep 11, 2026. TLTI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 09, 2026Payment date
Sep 11, 2026
Sep 11, 2026
Dividend Amount Per Share
$0.23Monthly
Dividend Yield
7.3%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TLTI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 09, 2026 | Sep 09, 2026 | Sep 11, 2026 | Monthly | $0.23 |
Aug 12, 2026 | Aug 12, 2026 | Aug 14, 2026 | Monthly | $0.23 |
Jul 15, 2026 | Jul 15, 2026 | Jul 17, 2026 | Monthly | $0.22 |
Jun 10, 2026 | Jun 10, 2026 | Jun 12, 2026 | Monthly | $0.22 |
May 13, 2026 | May 13, 2026 | May 15, 2026 | Monthly | $0.23 |
Apr 15, 2026 | Apr 15, 2026 | Apr 17, 2026 | Monthly | $0.23 |
Mar 11, 2026 | Mar 11, 2026 | Mar 13, 2026 | Monthly | $0.24 |
Feb 11, 2026 | Feb 11, 2026 | Feb 13, 2026 | Monthly | $0.23 |
Jan 14, 2026 | Jan 14, 2026 | Jan 16, 2026 | Monthly | $0.23 |
Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Monthly | $0.23 |
TLTI ETF News
FAQ
Does TLTI pay dividends?
Yes, TLTI has paid a dividend within the past 12 months.
How much is TLTI's dividend?
TLTI pays a dividend of $0.23 per share. TLTI's annual dividend yield is 7.3%.
When is TLTI ex-dividend date?
TLTI's previous ex-dividend date was on Sep 09, 2026. TLTI shareholders who own TLTI ETF before this date received TLTI's last dividend payment of $0.23 per share on Sep 11, 2026. TLTI's next ex-dividend date has not been announced yet.
When is TLTI dividend payment date?
TLTI's next quarterly payment date is on Sep 11, 2026, when TLTI shareholders who owned TLTI shares before Sep 09, 2026 received a dividend payment of $0.23 per share. Add TLTI to your watchlist to be reminded of TLTI's next dividend payment.