TLTI Dividend: Next Ex-Date, History & Total Return
TLTI
Next TLTI Dividend
Monthly payerTLTI Dividend History
19 distributions since Dec 24, 2024 · trailing 12-month total $2.83/share (6.2% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 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 |
| Sep 24, 2025 | Sep 26, 2025 | $0.2489 |
| Aug 20, 2025 | Aug 22, 2025 | $0.2468 |
| Jul 23, 2025 | Jul 25, 2025 | $0.2465 |
Total distributions by year
If You Invested $10,000 in TLTI
Dec 11, 2024 to Jul 2, 2026, using actual prices and distributions
TLTI vs SPY & QQQ
$10,000 invested Dec 11, 2024 to Jul 2, 2026, all dividends reinvested
Dividend Calculator for TLTI (With or Without DRIP)
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TLTI Investment Growth Projection
Projected growth and dividend income after 20 years of investing in TLTI
Total Value
$200,381
Total Dividends
$85,177
Total Contributions
$130,000
Capital Gains
-$14,796
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
TLTI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~220.4 shares at $45.38 · recent average distribution $0.2361/share monthly
TLTI Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About NEOS TLTI
Options-based income with tax-aware overlays on indexes, fixed income, and specialized exposures.
Strategy highlights
- •Monthly distributions with options overlays
- •Tax efficiency focus across equity and fixed income
- •Breadth across index, hedged equity, crypto, and Treasuries
Risk considerations
- •Options overlays can cap upside
- •Specialized exposures (crypto, credit) add volatility
- •Tax outcomes depend on investor circumstances
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 Jun 10, 2026 at $0.2245 per share.
- When is TLTI's next ex-dividend date?
- Based on its recent schedule, TLTI's next ex-dividend date is estimated around Jul 8, 2026, with payment around Jul 10, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is TLTI's dividend yield?
- Over the trailing 12 months, TLTI paid $2.83 per share in distributions, a yield of about 6.2% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is TLTI's total return with dividends reinvested?
- A $10,000 investment in TLTI on Dec 11, 2024 would be worth about $10,101 on Jul 2, 2026 with all distributions reinvested (+1.0%). Share price alone moved -8.4% over the same period.
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Data is refreshed daily from market sources and may be delayed. 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.