TLTI is Neos Funds's NEOS Enhanced Income 20+ Year Treasury Bond ETF (Long Government). Trading at $44.74. Current dividend yield: 6.33%.
Dividend snapshot
| Annual dividend rate | $2.85 |
| Current yield | 6.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.2272 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-13 | $0.2270 |
| 2026-04-15 | $0.2300 |
| 2026-03-11 | $0.2360 |
| 2026-02-11 | $0.2310 |
| 2026-01-14 | $0.2310 |
| 2025-12-24 | $0.2320 |
| 2025-11-26 | $0.2380 |
| 2025-10-22 | $0.2420 |
About TLTI
The fund invests under normal circumstances, at least 80% of its net assets in U.S. Treasury securities with remaining maturities of greater than or equal to 20 years and/or ETFs that invest at least 80% of their net assets in 20+ Treasuries and/or forwards,options or futures contracts linked to 20+ Treasuries; and (ii) selling and purchasing S&P 500® Index put options to generate income for the fund beyond what is received from the Underlying Investments.
Track TLTI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.