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NEOS Enhanced Income 20+ Year Treasury Bond (TLTI) Dividend 2026

$45.96
+$0.37+0.81% Friday 00:00
Dividend Yield
6.05%
Dividend amount
$0.23
Last ex-date
May 13, 2026
Last pay date
May 15, 2026

Summary

NEOS Enhanced Income 20+ Year Treasury Bond (TLTI) dividends are paid monthly. The latest dividend per share was $0.23 with an ex date of May 13, 2026 and a payment date of May 15, 2026. The next dividend per share will be $0.23 with an ex date of April 15, 2026 and a payment date of April 17, 2026. The curreny dividend yield of NEOS Enhanced Income 20+ Year Treasury Bond (TLTI) is 6.05%.

Upcoming

17
APR
Dividend Payment
Decreased
 
13
MAY
Dividend Ex
Estimated
 
15
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
12
JUN
Dividend Payment
Estimated
 
15
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.77
-5.16%
15 May 2026
$0.23
-
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%
$0.27
-
26 Dec 2024
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.16%

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 $2.78 per share, with a dividend yield of 6.05%.
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 6.05%.
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 May 15, 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 May 15, 2026.
How safe is the dividend of NEOS Enhanced Income 20+ Year Treasury Bond?▼
NEOS Enhanced Income 20+ Year Treasury Bond paid dividend every year within the last 1 years.
What is the dividend of NEOS Enhanced Income 20+ Year Treasury Bond?▼
NEOS Enhanced Income 20+ Year Treasury Bond currently pays a dividend of $0.23 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 April 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer