NASDAQ
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) currently offers a dividend yield of 6.38% as of December 16, 2025. The company distributed $2.95 per share in dividends over the past 12 months. Investors can expect the next monthly dividend payment around Dec 28, 2025.
Current Dividend
$2.95
Annual payment per share
Yield
6.38%
Annual return from dividends
Payout Ratio
N/A
Percent of earnings paid as dividends
5-Year Growth
N/A
Annual dividend increase
Next Dividend Payment
December
MonthlyEst: Dec 28, 2025
Dividend Status: Developing Dividend History
Companies with consistent dividend growth are often financially healthy and demonstrate long-term commitment to shareholder returns.
2025-11-26 | $0.24 | 2025-11-28 | N/A | 6.20% | Monthly |
2025-10-22 | $0.24 | 2025-10-24 | N/A | 5.61% | Monthly |
2025-09-24 | $0.25 | 2025-09-26 | N/A | 5.28% | Monthly |
2025-08-20 | $0.25 | 2025-08-22 | N/A | 4.86% | Monthly |
2025-07-23 | $0.25 | 2025-07-25 | N/A | 4.36% | Monthly |
2025-06-25 | $0.25 | 2025-06-27 | N/A | 3.74% | Monthly |
2025-05-21 | $0.24 | 2025-05-23 | N/A | 3.34% | Monthly |
2025-04-23 | $0.23 | 2025-04-25 | N/A | 2.70% | Monthly |
2025-03-26 | $0.24 | 2025-03-28 | N/A | 2.16% | Monthly |
2025-02-26 | $0.25 | 2025-02-28 | N/A | 1.59% | Monthly |
No price data available for this timeframe.