TLTI Dividends
NEOS Enhanced Income 20+ Year Treasury Bond ETF
1W: -2.1%
1M: -4.8%
3M: -8.7%
YTD: -9.7%
1Y: -11.8%
$41.18
-0.05 (-0.11%)
Weekly Expected Move ±1.4%
$40
$41
$41
$42
$42
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (20 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-09 | $0.2270 | $0.2270 | 698.57% | Monthly |
| 2026-08-12 | $0.2267 | $0.2267 | 643.17% | Monthly |
| 2026-07-15 | $0.2229 | $0.2229 | 630.36% | Monthly |
| 2026-06-10 | $0.2245 | $0.2245 | 689.36% | Monthly |
| 2026-05-13 | $0.2272 | $0.2272 | 637.29% | Monthly |
| 2026-04-15 | $0.2300 | $0.2300 | 625.98% | Monthly |
| 2026-03-11 | $0.2355 | $0.2355 | 676.49% | Monthly |
| 2026-02-11 | $0.2310 | $0.2310 | 673.76% | Monthly |
| 2026-01-14 | $0.2314 | $0.2314 | 621.23% | Monthly |
| 2025-12-24 | $0.2318 | $0.2318 | 627.37% | Monthly |
| 2025-11-26 | $0.2377 | $0.2377 | 620.00% | Monthly |
| 2025-10-22 | $0.2418 | $0.2418 | 560.81% | Monthly |
| 2025-09-24 | $0.2489 | $0.2489 | 528.11% | Monthly |
| 2025-08-20 | $0.2468 | $0.2468 | 485.77% | Monthly |
| 2025-07-23 | $0.2465 | $0.2465 | 435.60% | Monthly |
| 2025-05-21 | $0.2378 | $0.2378 | 333.56% | Monthly |
| 2025-04-23 | $0.2276 | $0.2276 | 270.23% | Monthly |
| 2025-02-26 | $0.2452 | $0.2452 | 159.27% | Monthly |
| 2025-01-22 | $0.2668 | $0.2668 | 114.16% | Monthly |
| 2024-12-24 | $0.2670 | $0.2670 | 55.97% | Monthly |