NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Investments · Exchange-traded fund
$41.03
TTM yield6.75%Trailing twelve months
Indicated yield6.64%Latest payment, annualized
12-month dividends$2.7712 payments per share
Last dividend$0.227Ex-date Sep 9, 2026
1Y total return-7.47%Dividends reinvested
NAV erosion gradeCPrice −12.9% a year
Expense ratio0.58%Annual fund fee
Performance
Growth of TLTI. Add up to 9 tickers to compare.
TLTI
TLTI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in TLTI became, with dividends reinvested.
1 month$9,453
−5.47%
- Price change
- -5.97%
- Dividends
- $52
3 months$9,284
−7.16%
- Price change
- -8.58%
- Dividends
- $151
6 months$9,222
−7.78%
- Price change
- -10.55%
- Dividends
- $296
1 year$9,253
−7.47%
- Price change
- -12.91%
- Dividends
- $588
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 9, 2026$0.227No change
- Aug 12, 2026$0.227+1.79%
- Jul 15, 2026$0.223−0.89%
- Jun 10, 2026$0.225−0.88%
- May 13, 2026$0.227−1.30%
- Apr 15, 2026$0.230−2.54%
- Mar 11, 2026$0.236+2.16%
- Feb 11, 2026$0.231—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.231 | $0.231 | $0.236 | $0.230 | $0.227 | $0.225 | $0.223 | $0.227 | $0.227 | — | — | — | $2.06 |
| 2025 | $0.267 | $0.245 | $0.239 | $0.228 | $0.238 | $0.249 | $0.247 | $0.247 | $0.249 | $0.242 | $0.238 | $0.232 | $2.92 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.267 | $0.267 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.