Dividends Inside 
Neos Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$45.38 (+ $0.04 + 0.08%)
Last updated: 2026-07-04 03:05 UTC
Dividend Yield
5.94%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2250
Jul 12, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$5.6681
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-12 | 2026-09-10 | $0.2250 | N/A | Projected | 5.95% | No Change |
| 2026-08-12 | 2026-08-10 | $0.2250 | N/A | Projected | 5.95% | No Change |
| 2026-07-12 | 2026-07-10 | $0.2250 | N/A | Projected | 5.95% | +0.0005 (0.22%) |
| 2026-06-12 | 2026-06-10 | $0.2245 | N/A | Paid | 5.95% | -0.0027 (-1.19%) |
| 2026-05-15 | 2026-05-13 | $0.2272 | N/A | Paid | 6.16% | -0.0028 (-1.22%) |
| 2026-04-17 | 2026-04-15 | $0.2300 | N/A | Paid | 6.01% | -0.0055 (-2.34%) |
| 2026-03-13 | 2026-03-11 | $0.2355 | N/A | Paid | 6.22% | +0.0045 (1.95%) |
| 2026-02-13 | 2026-02-11 | $0.2310 | N/A | Paid | 5.88% | -0.0004 (-0.17%) |
| 2026-01-16 | 2026-01-14 | $0.2314 | N/A | Paid | 6.01% | -0.0004 (-0.17%) |
| 2025-12-26 | 2025-12-24 | $0.2318 | N/A | Paid | 6.00% | -0.0059 (-2.48%) |
| 2025-11-28 | 2025-11-26 | $0.2377 | N/A | Paid | 6.01% | -0.0041 (-1.70%) |
| 2025-10-24 | 2025-10-22 | $0.2418 | N/A | Paid | 6.03% | -0.0071 (-2.85%) |
| 2025-09-26 | 2025-09-24 | $0.2489 | N/A | Paid | 6.38% | +0.0021 (0.85%) |
| 2025-08-22 | 2025-08-20 | $0.2468 | N/A | Paid | 6.45% | +0.0003 (0.12%) |
| 2025-07-25 | 2025-07-23 | $0.2465 | N/A | Paid | 6.49% | -0.0025 (-1.00%) |
| 2025-06-27 | 2025-06-25 | $0.2490 | N/A | Paid | 6.47% | +0.0112 (4.71%) |
| 2025-05-23 | 2025-05-21 | $0.2378 | N/A | Paid | 6.38% | +0.0102 (4.48%) |
| 2025-04-25 | 2025-04-23 | $0.2276 | N/A | Paid | 5.83% | -0.0110 (-4.61%) |
| 2025-03-28 | 2025-03-26 | $0.2386 | N/A | Paid | 6.01% | -0.0066 (-2.69%) |
| 2025-02-28 | 2025-02-26 | $0.2452 | N/A | Paid | 6.01% | -0.0216 (-8.10%) |
| 2025-01-24 | 2025-01-22 | $0.2668 | N/A | Paid | 6.87% | -0.0002 (-0.07%) |
| 2024-12-26 | 2024-12-24 | $0.2670 | N/A | Paid | 6.72% | +0.0420 (18.67%) |
| N/A | 2026-06-10 | $0.2250 | N/A | Paid | 6.04% | -0.0020 (-0.88%) |
| N/A | 2026-05-13 | $0.2270 | N/A | Paid | 6.07% | -0.0030 (-1.30%) |
| N/A | 2026-04-15 | $0.2300 | N/A | Paid | 6.02% | -0.0060 (-2.54%) |
| N/A | 2026-03-11 | $0.2360 | N/A | Paid | 6.17% | +0.0050 (2.16%) |
| N/A | 2026-02-11 | $0.2310 | N/A | Paid | 6.00% | No Change |
| N/A | 2026-01-14 | $0.2310 | N/A | Paid | 5.97% | -0.0010 (-0.43%) |
| N/A | 2025-12-24 | $0.2320 | N/A | Paid | 5.99% | -0.0060 (-2.52%) |
| N/A | 2025-11-26 | $0.2380 | N/A | Paid | 6.00% | -0.0040 (-1.65%) |
| N/A | 2025-10-22 | $0.2420 | N/A | Paid | 6.00% | -0.0070 (-2.81%) |
| N/A | 2025-09-24 | $0.2490 | N/A | Paid | 6.38% | +0.0020 (0.81%) |
| N/A | 2025-08-20 | $0.2470 | N/A | Paid | 6.47% | No Change |
| N/A | 2025-07-23 | $0.2470 | N/A | Paid | 6.53% | -0.0020 (-0.80%) |
| N/A | 2025-06-25 | $0.2490 | N/A | Paid | 6.46% | +0.0110 (4.62%) |
| N/A | 2025-05-21 | $0.2380 | N/A | Paid | 6.42% | +0.0100 (4.39%) |
| N/A | 2025-04-23 | $0.2280 | N/A | Paid | 5.94% | -0.0110 (-4.60%) |
| N/A | 2025-03-26 | $0.2390 | N/A | Paid | 6.07% | -0.0060 (-2.45%) |
| N/A | 2025-02-26 | $0.2450 | N/A | Paid | 6.01% | -0.0220 (-8.24%) |
| N/A | 2025-01-22 | $0.2670 | N/A | Paid | 6.85% | No Change |
| N/A | 2024-12-24 | $0.2670 | N/A | Paid | 6.72% | – |