TLTI ETF last paid $0.24 per share as of Nov 26, 2025

TLTI ETF last paid $0.24 per share as of Nov 26, 2025
$43.91
See how much of TLTI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TLTI last paid $0.24 per share, with an ex-dividend date of Nov 26, 2025. TLTI is NEOS Enhanced Income 20+ Year Treasury Bond ETF.

Dividend Yield
6.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
+906.25%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$0.24Dividend
Oct 22, 2025Oct 24, 2025$0.24Dividend
Sep 24, 2025Sep 26, 2025$0.25Dividend
Aug 20, 2025Aug 22, 2025$0.25Dividend
Jul 23, 2025Jul 25, 2025$0.25Dividend
Jun 25, 2025Jun 27, 2025$0.25Dividend
May 21, 2025May 23, 2025$0.24Dividend
Apr 23, 2025Apr 25, 2025$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$2.69
20241$0.27

TLTI ETF Dividends

TLTI dividends yield 6.40%, paid on a monthly basis. The most recent distribution was $0.2377 on 2025-11-26.

TLTI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

TLTI total return includes reinvested dividends. TLTI high-yield alternatives are available in the ETF Screener.

Compare TLTI

TLTI vs SPYTLTI vs QQQTLTI vs VOOTLTI vs VTITLTI vs IVVTLTI vs SCHDTLTI vs VYMTLTI vs VXUS

TLTI ETF Dividend Information

Annual Dividend: $2.85 • Paid Monthly

Latest Dividend per Share$0.2377
Ex-Dividend DateNov 26, 2025
Payment FrequencyMonthly

TLTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.2377Dividend
2025-10-22$0.2418Dividend
2025-09-24$0.2489Dividend
2025-08-20$0.2468Dividend
2025-07-23$0.2465Dividend
2025-06-25$0.2490Dividend
2025-05-21$0.2378Dividend
2025-04-23$0.2276Dividend
2025-03-26$0.2386Dividend
2025-02-26$0.2452Dividend

Dividend Trend

Loading chart...