NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Dividends
Last dividend for NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) as of July 11, 2026 is 0.22 USD. The forward dividend yield for TLTI as of July 11, 2026 is 6.00%.
Dividend history for stock TLTI (NEOS Enhanced Income 20+ Year Treasury Bond ETF) including historic stock price and split, spin-off and special dividends.
NEOS Enhanced Income 20+ Year Treasury Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-10 | 2026-06-12 | 0.2245 USD (-1.19%) | 45.63 USD | 45.63 USD |
| 2026-05-13 | 2026-05-15 | 0.2272 USD (-1.22%) | 45.42 USD | 45.42 USD |
| 2026-04-15 | 2026-04-17 | 0.2300 USD (-2.34%) | 45.67 USD | 45.67 USD |
| 2026-03-11 | 2026-03-13 | 0.2355 USD (1.95%) | 45.47 USD | 45.47 USD |
| 2026-02-11 | 2026-02-13 | 0.2310 USD (-0.17%) | 47.15 USD | 47.15 USD |
| 2026-01-14 | 2026-01-16 | 0.2314 USD (-0.17%) | 45.98 USD | 45.98 USD |
| 2025-12-24 | 2025-12-26 | 0.2318 USD (-2.48%) | 46.25 USD | 46.25 USD |
| 2025-11-26 | 2025-11-28 | 0.2377 USD (-1.70%) | 47.49 USD | 47.49 USD |
| 2025-10-22 | 2025-10-24 | 0.2418 USD (-2.85%) | 48.11 USD | 48.11 USD |
| 2025-09-24 | 2025-09-26 | 0.2489 USD (0.85%) | 46.97 USD | 46.97 USD |
| 2025-08-20 | 2025-08-22 | 0.2468 USD (0.12%) | 45.56 USD | 45.56 USD |
| 2025-07-23 | 2025-07-25 | 0.2465 USD (-1.00%) | 45.47 USD | 45.47 USD |
| 2025-06-25 | 2025-06-27 | 0.2490 USD (4.71%) | 46.80 USD | 46.80 USD |
| 2025-05-21 | 2025-05-23 | 0.2378 USD (4.48%) | 45.32 USD | 45.57 USD |
| 2025-04-23 | 2025-04-25 | 0.2276 USD (-4.61%) | 46.85 USD | 47.35 USD |
| 2025-03-26 | 2025-03-28 | 0.2386 USD (-2.69%) | 47.34 USD | 48.08 USD |
| 2025-02-26 | 2025-02-28 | 0.2452 USD (-8.10%) | 47.95 USD | 48.95 USD |
| 2025-01-22 | 2025-01-24 | 0.2668 USD (-0.07%) | 45.62 USD | 46.81 USD |
| 2024-12-24 | 2024-12-26 | 0.2670 USD | 45.56 USD | 47.01 USD |
TLTI
Price: $44.88
Forward Dividend Yield: 6.00%
Dividend Per Share: 2.69 USD
P/E Ratio: 27.40
Exchange: BTS
Average Dividend Frequency: 12
Years Paying Dividends: 3