TLTI Distribution History & Yield
NEOS Enhanced Income 20+ Year Treasury Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.2286 | $22.86 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.2286 | $22.86 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.2286 | $22.86 | Estimated |
| Wed, Feb 3, 2027 (in 101 days) | Feb 17, 2027 | $0.2286 | $22.86 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 17, 2027 | $0.2286 | $22.86 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.2286 | $22.86 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.2286 | $22.86 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.2286 | $22.86 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.2286 | $22.86 | Estimated |
| Wed, Jul 21, 2027 (in 269 days) | Aug 4, 2027 | $0.2286 | $22.86 | Estimated |
| Wed, Aug 18, 2027 (in 297 days) | Sep 1, 2027 | $0.2286 | $22.86 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 29, 2027 | $0.2286 | $22.86 | Estimated |
Estimated dates and amounts are projected from TLTI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.9716 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much TLTI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 438 | $18,553 | $1,200 |
| $500 / month | 2,188 | $92,763 | $6,000 |
| $1,000 / month | 4,375 | $185,525 | $12,000 |
Based on the forward yield of 6.47%. $10,000 in TLTI would currently pay about $647 a year ($54 a month on average). Model reinvestment and growth →
TLTI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 14, 2026 | — | $0.216 | -4.8% |
| Sep 9, 2026 | — | $0.227 | +0.0% |
| Aug 12, 2026 | — | $0.227 | +1.8% |
| Jul 15, 2026 | — | $0.223 | -0.9% |
| Jun 10, 2026 | — | $0.225 | -0.9% |
| May 13, 2026 | — | $0.227 | -1.3% |
| Apr 15, 2026 | — | $0.23 | -2.5% |
| Mar 11, 2026 | — | $0.236 | +2.2% |
| Feb 11, 2026 | — | $0.231 | +0.0% |
| Jan 14, 2026 | — | $0.231 | -0.4% |
| Dec 24, 2025 | — | $0.232 | -2.5% |
| Nov 26, 2025 | — | $0.238 | -1.7% |
| Oct 22, 2025 | — | $0.242 | -2.8% |
| Sep 24, 2025 | — | $0.249 | +0.8% |
| Aug 20, 2025 | — | $0.247 | +0.0% |
| Jul 23, 2025 | — | $0.247 | -0.8% |
| Jun 25, 2025 | — | $0.249 | +4.6% |
| May 21, 2025 | — | $0.238 | +4.4% |
| Apr 23, 2025 | — | $0.228 | -4.6% |
| Mar 26, 2025 | — | $0.239 | -2.4% |
| Feb 26, 2025 | — | $0.245 | -8.2% |
| Jan 22, 2025 | — | $0.267 | +0.0% |
| Dec 24, 2024 | — | $0.267 | — |
Payout risk check
TLTI's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -9.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NEOS Enhanced Income 20+ Year Treasury Bond ETF
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.
Fund family: Neos Funds. Category: Long Government. First distribution on our records: Dec 24, 2024. 23 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TLTI distribution FAQ
When is TLTI's next ex-distribution date?
TLTI's next ex-distribution date is Nov 11, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2286 per share, expected on Nov 25, 2026.
How often does TLTI pay distributions?
TLTI pays distributions every month, 12 times a year. The most recent payment was $0.216 per share with an ex-date of Oct 14, 2026.
What is TLTI's distribution yield?
TLTI's trailing 12-month distribution yield is 6.47%, based on $2.743 per share paid over the last year and a share price of $42.41. The forward yield, using the indicated annual rate of $2.743 per share, is 6.47%.
How much does TLTI pay per share?
TLTI pays about $0.2286 per share each month, which works out to roughly $2.743 per share a year. 100 shares would collect about $274.30 a year.
Has TLTI grown or cut its distribution?
As a fund, TLTI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TLTI do I need to earn $100 a month?
At the current forward yield of 6.47%, you would need about 438 shares of TLTI (roughly $18,553 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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