TLTI (NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF) dividend history (2024 - 2026)
From Dec 24, 2024 to Jul 15, 2026 TLTI (NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF) made 20 dividend payments. The sum of all dividends is $4.79.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.23 | $0.23 | $0.24 | $0.23 | $0.23 | $0.22 | $0.22 | $0 | $0 | $0 | $0 | $0 | $1.60 | -45.09% | 3.62% | -42.82% |
| 2025 | $0.27 | $0.25 | $0.24 | $0.23 | $0.24 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.23 | $2.92 | +993.07% | 6.33% | +1015.26% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.27 | $0.27 | N/A | 0.57% | N/A |
TLTI (NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +76.44% |
List of all dividend payment
There was 20 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 15, 2026 | $0.22 | -0.71% |
| Jun 10, 2026 | $0.22 | -1.19% |
| May 13, 2026 | $0.23 | -1.22% |
| Apr 15, 2026 | $0.23 | -2.34% |
| Mar 11, 2026 | $0.24 | +1.95% |
| Feb 11, 2026 | $0.23 | -0.17% |
| Jan 14, 2026 | $0.23 | -0.17% |
| Dec 24, 2025 | $0.23 | -2.48% |
| Nov 26, 2025 | $0.24 | -1.70% |
| Oct 22, 2025 | $0.24 | -2.85% |
| Sep 24, 2025 | $0.25 | +0.85% |
| Aug 20, 2025 | $0.25 | +0.12% |
| Jul 23, 2025 | $0.25 | -1.00% |
| Jun 25, 2025 | $0.25 | +4.71% |
| May 21, 2025 | $0.24 | +4.48% |
| Apr 23, 2025 | $0.23 | -4.61% |
| Mar 26, 2025 | $0.24 | -2.69% |
| Feb 26, 2025 | $0.25 | -8.10% |
| Jan 22, 2025 | $0.27 | -0.07% |
| Dec 24, 2024 | $0.27 | N/A |