How often does TLTI pay dividends?

TLTI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 9, 2026 at $0.2270 per share.

When is TLTI's next ex-dividend date?

TLTI's next ex-dividend date is Oct 14, 2026, with payment on Oct 16, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is TLTI's dividend yield?

Over the trailing 12 months, TLTI paid $2.77 per share, a trailing 12-month yield of 6.7% at the current share price. The recent payout yield, from the latest payments annualized, is 6.6%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is TLTI's total return with dividends reinvested?

A $10,000 investment in TLTI on Dec 11, 2024 would be worth about $9,370 on Oct 9, 2026 with all distributions reinvested (-6.3%). Share price alone moved -16.4% over the same period.

NEOS ETF

TLTI Dividend: Next Ex-Date, History & Total Return

NEOS Enhanced Income 20+ Year Treasury Bond ETF

Price: $41.45
Trailing 12-month yield: 6.7%
Recent payout yield: 6.6%
Next ex-date: Oct 14, 2026; Scheduled

52-week range $40.99–$48.66 · -12.1% over 12 months · Data as of Oct 10, 2026

Next TLTI Dividend

ScheduledMonthly payer

Ex-dividend date

Oct 14, 2026

Pay date

Oct 16, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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TLTI Dividend History

22 distributions since Dec 24, 2024 · trailing 12-month total $2.77/share (6.7% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 9, 2026	Sep 11, 2026	$0.2270
Aug 12, 2026	Aug 14, 2026	$0.2267
Jul 15, 2026	Jul 17, 2026	$0.2229
Jun 10, 2026	Jun 12, 2026	$0.2245
May 13, 2026	May 15, 2026	$0.2272
Apr 15, 2026	Apr 17, 2026	$0.2300
Mar 11, 2026	Mar 13, 2026	$0.2355
Feb 11, 2026	Feb 13, 2026	$0.2310
Jan 14, 2026	Jan 16, 2026	$0.2314
Dec 24, 2025	Dec 26, 2025	$0.2318
Nov 26, 2025	Nov 28, 2025	$0.2377
Oct 22, 2025	Oct 24, 2025	$0.2418

Total distributions by year

2026 (9 payments)

$2.06/share

2025 (12 payments)

$2.92/share

2024 (1 payments)

$0.27/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in TLTI

Dec 11, 2024 to Oct 9, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$9,370

-6.3%

End value, dividends as cash

$9,421

-5.8% · $1,058 cash collected

Share price alone

-16.4%

excluding all dividends

Annualized (DRIP)

-3.5%

over 1.8 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

TLTI vs TLT

$10,000 invested Dec 11, 2024 to Oct 9, 2026, all dividends reinvested

TLT

TLTI (this fund)

$9,370

-6.3% total

TLT

$9,179

-8.2% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

TLTI Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$89,861

Shares needed

2,169

at $41.45

Effective yield used

6.7%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About TLTI

Seeks high monthly income from Long-term U.S. Treasuries exposure, using an options overlay.

Income: Options overlay on long-term Treasury exposure

Underlying: Long-term U.S. Treasuries
Payout: monthly

Tax Considerations

NEOS funds are explicitly managed for tax efficiency: they favor index options with Section 1256 treatment (60% long-term / 40% short-term capital gains regardless of holding period) and may distribute meaningful return of capital. See the fund’s tax documentation for specifics.

TLTI Dividend FAQ

How often does TLTI pay dividends?: TLTI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 9, 2026 at $0.2270 per share.
When is TLTI's next ex-dividend date?: TLTI's next ex-dividend date is Oct 14, 2026, with payment on Oct 16, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is TLTI's dividend yield?: Over the trailing 12 months, TLTI paid $2.77 per share, a trailing 12-month yield of 6.7% at the current share price. The recent payout yield, from the latest payments annualized, is 6.6%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is TLTI's total return with dividends reinvested?: A $10,000 investment in TLTI on Dec 11, 2024 would be worth about $9,370 on Oct 9, 2026 with all distributions reinvested (-6.3%). Share price alone moved -16.4% over the same period.

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Data as of Oct 10, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.