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NEOS Enhanced Income 20+ Year Treasury Bond (TLTI) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.45
+$0.05+0.12%Friday 00:00
Dividend Yield
6.73%
Dividend amount
$0.23
Last ex-date
Sep 9, 2026
Last pay date
Sep 11, 2026

Summary

NEOS Enhanced Income 20+ Year Treasury Bond (TLTI). Dividend Frequency: monthly. The latest recorded dividend from NEOS Enhanced Income 20+ Year Treasury Bond was $0.23 per share. Last ex-date: September 9, 2026. The last dividend payment from NEOS Enhanced Income 20+ Year Treasury Bond was made on September 11, 2026. The next dividend payment from NEOS Enhanced Income 20+ Year Treasury Bond is estimated for October 23, 2026. Estimated next dividend amount: $0.24. The current dividend yield of NEOS Enhanced Income 20+ Year Treasury Bond is 6.73%.

Upcoming

Oct 22
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 24
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.06
-
Sep 11, 2026
$0.23
+0.13%
Aug 14, 2026
$0.23
+1.7%
Jul 17, 2026
$0.22
-0.71%
Jun 12, 2026
$0.22
-1.19%
May 15, 2026
$0.23
-1.22%
Apr 17, 2026
$0.23
-2.34%
Mar 13, 2026
$0.24
+1.95%
Feb 13, 2026
$0.23
-0.17%
Jan 16, 2026
$0.23
-0.18%
$2.92
+993.08%
Dec 26, 2025
$0.23
-2.48%
Nov 28, 2025
$0.24
-1.7%
Oct 24, 2025
$0.24
-2.85%
Sep 26, 2025
$0.25
+0.85%
Aug 22, 2025
$0.25
+0.12%
Jul 25, 2025
$0.25
-1%
Jun 27, 2025
$0.25
+4.71%
May 23, 2025
$0.24
+4.48%
Apr 25, 2025
$0.23
-4.61%
Mar 28, 2025
$0.24
-2.69%
Feb 28, 2025
$0.25
-8.1%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.85%

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FAQs

How much dividend does NEOS Enhanced Income 20+ Year Treasury Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for NEOS Enhanced Income 20+ Year Treasury Bond is $2.79 per share.
What is the dividend yield of NEOS Enhanced Income 20+ Year Treasury Bond?▼
The current dividend yield of NEOS Enhanced Income 20+ Year Treasury Bond is 6.73%.
When does NEOS Enhanced Income 20+ Year Treasury Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from NEOS Enhanced Income 20+ Year Treasury Bond is estimated for October 23, 2026.
When is the next dividend from NEOS Enhanced Income 20+ Year Treasury Bond?▼
The next dividend payment from NEOS Enhanced Income 20+ Year Treasury Bond is estimated for October 23, 2026.
How safe is the dividend of NEOS Enhanced Income 20+ Year Treasury Bond?▼
NEOS Enhanced Income 20+ Year Treasury Bond has raised its dividend for 1 consecutive years.
What is the dividend of NEOS Enhanced Income 20+ Year Treasury Bond?▼
The latest recorded dividend from NEOS Enhanced Income 20+ Year Treasury Bond was $0.23 per share.
When did I have to buy the shares of NEOS Enhanced Income 20+ Year Treasury Bond to receive the previous dividend?▼
To receive the previous dividend from NEOS Enhanced Income 20+ Year Treasury Bond, you needed to own the shares before the ex-dividend date of September 9, 2026.
When did NEOS Enhanced Income 20+ Year Treasury Bond pay the last dividend?▼
The last dividend payment from NEOS Enhanced Income 20+ Year Treasury Bond was made on September 11, 2026.
What was the dividend of NEOS Enhanced Income 20+ Year Treasury Bond in 2025?▼
NEOS Enhanced Income 20+ Year Treasury Bond has recorded dividends totaling $2.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.