TLTI is Neos Funds's NEOS Enhanced Income 20+ Year Treasury Bond ETF (Long Government). Trading at $43.63. Current dividend yield: 6.40%.
Dividend snapshot
| Annual dividend rate | $2.79 |
| Current yield | 6.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 11, 2026(in 7 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.2267 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-12 | $0.2267 |
| 2026-07-15 | $0.2229 |
| 2026-06-10 | $0.2245 |
| 2026-05-13 | $0.2272 |
| 2026-04-15 | $0.2300 |
| 2026-03-11 | $0.2355 |
| 2026-02-11 | $0.2310 |
| 2026-01-14 | $0.2314 |
About TLTI
The fund invests under normal circumstances, at least 80% of its net assets in U.S. Treasury securities with remaining maturities of greater than or equal to 20 years and/or ETFs that invest at least 80% of their net assets in 20+ Treasuries and/or forwards,options or futures contracts linked to 20+ Treasuries; and (ii) selling and purchasing S&P 500® Index put options to generate income for the fund beyond what is received from the Underlying Investments.
Frequently asked
What is TLTI's dividend yield?
TLTI (NEOS Enhanced Income 20+ Year Treasury Bond ETF) currently has a dividend yield of 6.40%, which works out to about $2.79 in annual dividend payments per share.
When is TLTI's next ex-dividend date?
TLTI's next ex-dividend date is Sep 11, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did TLTI last pay a dividend?
TLTI's most recent dividend payment date was Aug 14, 2026.
How often does TLTI pay dividends?
TLTI pays dividends on a monthly schedule.
Track TLTI in DiviDrip
Add TLTI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TLTI and add your shares.
- View the TLTI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TLTI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.