TLTI - NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
TLTI - Monthly dividend ETF
Key Metrics
- Current Price
- $46.17
- Yield
- 6.05%
- 1-Year Return
- 6.60%
- DRIP/NAV Return
- 6.79%
- Frequency
- monthly
- Expense Ratio
- 0.5800%
- AUM
- 10.63
- Inception Date
- Wed Dec 11 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/11/2026 | $0.2355 |
| 2/11/2026 | $0.2310 |
| 1/14/2026 | $0.2314 |
| 12/24/2025 | $0.2318 |
| 11/26/2025 | $0.2377 |
| 10/22/2025 | $0.2418 |
| 9/24/2025 | $0.2489 |
| 8/20/2025 | $0.2468 |
| 7/23/2025 | $0.2465 |
| 6/25/2025 | $0.2490 |
| 5/21/2025 | $0.2378 |
| 4/23/2025 | $0.2276 |
| 3/26/2025 | $0.2386 |
| 2/26/2025 | $0.2452 |
| 1/22/2025 | $0.2668 |
| 12/24/2024 | $0.2670 |