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

$44.34
-$0.35-0.78% Monday 00:00
Dividend Yield
6.34%
Dividend amount
$0.25
Last ex-date
Aug 12, 2026
Last pay date
Aug 14, 2026

Summary

NEOS Enhanced Income 20+ Year Treasury Bond (TLTI) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of August 12, 2026 and a payment date of August 14, 2026. The next dividend per share will be $0.25 with an ex date of August 12, 2026 and a payment date of August 14, 2026. The current dividend yield of NEOS Enhanced Income 20+ Year Treasury Bond (TLTI) is 6.34%.

Upcoming

12
AUG
Dividend Ex
Estimated
 
14
AUG
Dividend Payment
Estimated
 
9
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
14
OCT
Dividend Ex
Estimated
 
16
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.81
-3.73%
14 Aug 2026
$0.25
-
17 Jul 2026
$0.22
-0.71%
12 Jun 2026
$0.22
-1.19%
15 May 2026
$0.23
-1.22%
17 Apr 2026
$0.23
-2.34%
13 Mar 2026
$0.24
+1.95%
13 Feb 2026
$0.23
-0.17%
16 Jan 2026
$0.23
-0.18%
$2.92
+993.08%
26 Dec 2025
$0.23
-2.48%
28 Nov 2025
$0.24
-1.7%
24 Oct 2025
$0.24
-2.85%
26 Sep 2025
$0.25
+0.85%
22 Aug 2025
$0.25
+0.12%
25 Jul 2025
$0.25
-1%
27 Jun 2025
$0.25
+4.71%
23 May 2025
$0.24
+4.48%
25 Apr 2025
$0.23
-4.61%
28 Mar 2025
$0.24
-2.69%
28 Feb 2025
$0.25
-8.1%
24 Jan 2025
$0.27
-0.07%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.73%

Community

FAQ

How much dividend does NEOS Enhanced Income 20+ Year Treasury Bond pay?▼
NEOS Enhanced Income 20+ Year Treasury Bond pays an annual dividend of $2.81 per share, with a dividend yield of 6.34%.
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 6.34%.
When does NEOS Enhanced Income 20+ Year Treasury Bond pay dividends?▼
NEOS Enhanced Income 20+ Year Treasury Bond pays dividends monthly. The next payment is expected on August 14, 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 August 14, 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, with a payout ratio of 0%.
What is the dividend of NEOS Enhanced Income 20+ Year Treasury Bond?▼
NEOS Enhanced Income 20+ Year Treasury Bond currently pays a dividend of $0.22 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 July 15, 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 July 17, 2026.
What was the dividend of NEOS Enhanced Income 20+ Year Treasury Bond in 2025?▼
In 2025, NEOS Enhanced Income 20+ Year Treasury Bond paid a total dividend of $2.92 per share.
In which currency does NEOS Enhanced Income 20+ Year Treasury Bond distribute the dividend?▼
NEOS Enhanced Income 20+ Year Treasury Bond distributes its dividends in USD.