Cboe BZX · TLTI
NEOS Enhanced Income 20+ Year Treasury Bond ETF dividends & splits
$41.67−0.90%
Close Sep 28, 2026 · split-adjustedYield6.54%Annualised from the latest payment
Latest dividend$0.227Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$2.92+993.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 11, 2026 | $0.227 | Regular |
| Aug 12, 2026 | Aug 14, 2026 | $0.2267 | Regular |
| Jul 15, 2026 | Jul 17, 2026 | $0.2229 | Regular |
| Jun 10, 2026 | Jun 12, 2026 | $0.2245 | Regular |
| May 13, 2026 | May 15, 2026 | $0.2272 | Regular |
| Apr 15, 2026 | Apr 17, 2026 | $0.23 | Regular |
| Mar 11, 2026 | Mar 13, 2026 | $0.2355 | Regular |
| Feb 11, 2026 | Feb 13, 2026 | $0.231 | Regular |
| Jan 14, 2026 | Jan 16, 2026 | $0.2314 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.2318 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.2377 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.2418 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.2489 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.2468 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.2465 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.249 | Regular |
| May 21, 2025 | May 23, 2025 | $0.2378 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $0.2276 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.2386 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.2452 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.2668 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.267 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology