NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)

• NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) currently pays a dividend of $0.2158 per share with annual dividend yield of 6.20% and price-to-earnings ratio of -.
• NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) most recent ex-dividend date occurred on October 14, 2026 with dividend payment of $0.2158 per share received on October 16, 2026. Shareholders eligible for this dividend payment owned TLTI stock before or on this ex-dividend date.

Table below shows the detailed dividend history of NEOS Enhanced Income 20+ Year Treasury Bond ETF Stock (TLTI). In 2026, the first NEOS Enhanced Income 20+ Year Treasury Bond ETF’s dividend date was on January 14, 2026 with a dividend of $0.2314 per share, representing a -0.18% decrease from $0.2318 per share on December 24, 2025. This decline in TLTI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.