NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NEOS Investments | 2024-12-10 | 0.58% | Monthly | $0.23 | 7.02% | $43.37 |
📈 Historical Performance
$46.15 → $43.37$3.05 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -2.00% | -0.47% | -5.33% | +1.18% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.23
7/15/2026$0.22
6/10/2026$0.23
5/13/2026$0.23
4/15/2026$0.23
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.23 | $0.27 | |
| February | $0.23 | $0.25 | |
| March | $0.24 | $0.24 | |
| April | $0.23 | $0.23 | |
| May | $0.23 | $0.24 | |
| June | $0.23 | $0.25 | |
| July | $0.22 | $0.25 | |
| August | $0.23 | $0.25 | |
| September | $0.25 | ||
| October | $0.24 | ||
| November | $0.24 | ||
| December | $0.23 | $0.27 |