TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETFDiv/Share
$0.2310
Div Yield
—
Annual Dividend
$2.77
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 11, 2026
Last Pay Date
Feb 13, 2026
About TLTI Dividends
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is a publicly traded company listed on the BATS. It pays a monthly dividend of $0.2310 per share, totaling $2.77 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 11, 2026 | Feb 13, 2026 | $0.23 | Paid |
| Jan 14, 2026 | Jan 16, 2026 | $0.23 | Paid |
| Dec 24, 2025 | Dec 26, 2025 | $0.23 | Paid |
| Nov 26, 2025 | Nov 28, 2025 | $0.24 | Paid |
| Oct 22, 2025 | Oct 24, 2025 | $0.24 | Paid |
| Sep 24, 2025 | Sep 26, 2025 | $0.25 | Paid |
| Aug 20, 2025 | Aug 22, 2025 | $0.25 | Paid |
| Jul 23, 2025 | Jul 25, 2025 | $0.25 | Paid |
| Jun 25, 2025 | Jun 27, 2025 | $0.25 | Paid |
| May 21, 2025 | May 23, 2025 | $0.24 | Paid |
| Apr 23, 2025 | Apr 25, 2025 | $0.23 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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