Neos Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
Market Open
12 Jun, 13:30
BATS BATS Primary $
45. 16
-0.21
-0.4629%
$
4.42M Market Cap
- Div Yield
5,453 Volume
$ 45.37
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Jun 2026 | $0.22 | 12 Jun 2026 | 10 Jun 2026 | 21 Nov 2025 | Monthly |
| | 13 May 2026 | $0.23 | 15 May 2026 | 13 May 2026 | 21 Nov 2025 | Monthly |
| | 15 Apr 2026 | $0.23 | 17 Apr 2026 | 15 Apr 2026 | - | Monthly |
| | 11 Mar 2026 | $0.24 | 13 Mar 2026 | 11 Mar 2026 | 21 Nov 2025 | Monthly |
| | 11 Feb 2026 | $0.23 | 13 Feb 2026 | 11 Feb 2026 | - | Monthly |
| | 14 Jan 2026 | $0.23 | 16 Jan 2026 | 14 Jan 2026 | - | Monthly |
| | 24 Dec 2025 | $0.23 | 26 Dec 2025 | 24 Dec 2025 | - | Monthly |
| | 26 Nov 2025 | $0.24 | 28 Nov 2025 | 26 Nov 2025 | - | Monthly |
| | 23 Apr 2025 | $0.23 | 25 Apr 2025 | 23 Apr 2025 | 7 Mar 2025 | Monthly |
| | 26 Mar 2025 | $0.24 | 28 Mar 2025 | 26 Mar 2025 | 7 Mar 2025 | Monthly |
| | 26 Feb 2025 | $0.24 | 28 Feb 2025 | 26 Feb 2025 | 25 Feb 2025 | Monthly |
| | 22 Jan 2025 | $0.27 | 24 Jan 2025 | 22 Jan 2025 | 21 Jan 2025 | Monthly |
| | 24 Dec 2024 | $0.27 | 26 Dec 2024 | 24 Dec 2024 | 23 Dec 2024 | Other |
TLTI Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for TLTI, as Neos Enhanced Income 20+ Year Treasury Bond ETF is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Neos Enhanced Income 20+ Year Treasury Bond ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.2245 per share on 2026-06-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -15.92%, reflecting the TLTI's commitment to rewarding shareholders.
How can I track TLTI dividends?
You can easily track TLTI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
