TLTI Dividend Calculator
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) currently yields 6.25% and paid $2.83 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$45.32
Dividend Yield
6.25%
12-Mo Dividend / Share
$2.83
5-Yr Div Growth / Yr
+63.6%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from TLTI
Portfolio Value
$2,183,250
Year 10
Monthly Dividends
$29,159
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — TLTI
Projected Income from TLTI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,000 | $83 | 375.2 | $17,000 |
| 2 | $22,000 | $2,163 | $180 | 499.8 | $32,732 |
| 3 | $28,000 | $4,271 | $356 | 608.3 | $57,575 |
| 4 | $34,000 | $8,091 | $674 | 711.3 | $97,299 |
| 5 | $40,000 | $15,053 | $1,254 | 817.9 | $161,669 |
| 6 | $46,000 | $27,852 | $2,321 | 936.3 | $267,497 |
| 7 | $52,000 | $51,652 | $4,304 | 1076.0 | $444,239 |
| 8 | $58,000 | $96,514 | $8,043 | 1247.8 | $744,528 |
| 9 | $64,000 | $182,426 | $15,202 | 1466.3 | $1,264,418 |
| 10 | $70,000 | $349,913 | $29,159 | 1751.9 | $2,183,250 |
TLTI Dividend Per Share by Year
TLTI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-10 | 2026-06-12 | $0.22 |
| 2026-05-13 | 2026-05-15 | $0.23 |
| 2026-04-15 | 2026-04-17 | $0.23 |
| 2026-03-11 | 2026-03-13 | $0.24 |
| 2026-02-11 | 2026-02-13 | $0.23 |
| 2026-01-14 | 2026-01-16 | $0.23 |
| 2025-12-24 | 2025-12-26 | $0.23 |
| 2025-11-26 | 2025-11-28 | $0.24 |
| 2025-10-22 | 2025-10-24 | $0.24 |
| 2025-09-24 | 2025-09-26 | $0.25 |
| 2025-08-20 | 2025-08-22 | $0.25 |
| 2025-07-23 | 2025-07-25 | $0.25 |
| 2025-06-25 | 2025-06-27 | $0.25 |
| 2025-05-21 | 2025-05-23 | $0.24 |
| 2025-04-23 | 2025-04-25 | $0.23 |
| 2025-03-26 | 2025-03-28 | $0.24 |
| 2025-02-26 | 2025-02-28 | $0.25 |
| 2025-01-22 | 2025-01-24 | $0.27 |
| 2024-12-24 | 2024-12-26 | $0.27 |
TLTI Dividend FAQ
How much does TLTI pay in dividends per share?
NEOS Enhanced Income 20+ Year Treasury Bond ETF paid $2.83 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does TLTI pay dividends?
TLTI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is TLTI's dividend yield?
At the last close of $45.32, TLTI yields approximately 6.25% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is TLTI's dividend growth rate?
TLTI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +63.6%.
How much TLTI do I need for $100 a month in dividends?
At the trailing payout of $2.83 per share per year, roughly 424 shares — about $19,213.56 at the current price. Use the calculator above to model your own target.
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