NEOS Enhanced Income 20+ Year Treasury Bond ETF · TLTI · CBOE
Distribution report · updated Nov 13, 2026
$41.82 -0.48% on the day, -$0.20
TLTI fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is TLTI’s distribution Very Safe or High Risk? 7 checks scored. NAV trend, payout stability, crash test and 4 more. Show the rating
Yearly payout / yield
$2.70·6.46%
$0.225 monthly x 12 ⓘ
Next payment
~$0.225/mo
pays ~Dec 10 (est.) ⓘ
Next ex-date
Dec 8est.
ex in 24 days ⓘ
Paying since
2024
24 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
Too new
paying since 2024
TLTI share price & total return
Daily closing price, adjusted for stock splits.
TLTI stock page »All dividend lists »Build a portfolio around TLTI »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
TLTI Dividend Growth (CAGR) ⓘ
1Y -10.7%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 24 payments since 2024.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many TLTI Shares for $500 or $1,000 a Month?

At $2.70 a share a year, $500 a month takes about 2,223 TLTI shares, about $92,966 at the Nov 13, 2026 close of $41.82. $1,000 a month takes about 4,445 shares, about $185,890. Before taxes, and only while the rate holds.

NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) pays $0.225 a share monthly, $2.70 a year, a 6.46% run-rate yield at the Nov 13, 2026 close of $41.82. It has made 24 distribution payments since 2024.

At today’s rate of $0.225 monthly and the last close of $41.82, this is what TLTI pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.225$0.23$2.70
100 shares$22.50$22.50$270.00
$10,000 invested (239.1 shares)$53.80$53.80$645.62
2,223 shares ($500/mo)$500.18$500.18$6,002.10
4,445 shares ($1,000/mo)$1,000.13$1,000.13$12,001.50

With DRIP on, every payment buys more shares instead of landing as cash. 100 TLTI shares reinvest into 0.54 new shares each payment, about 6.7 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 186 shares. Here the share count grows fast partly because the price keeps falling: more shares, each worth less, so count the shares and their value together. See the snowball over 10 to 30 years with TLTI’s own history in the TLTI DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, TLTI paid $2.97 a share while its share price fell from $47.27 to $41.82. Total return was -$2.48 a share, so every dollar paid above was your own money coming back, and the share value fell $2.48 more on top.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See TLTI’s rating and its 7 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Lifetime total return: did holders make money since launch rating
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating
  • NAV-eroding class: funds that pay out more than they make report

TLTI Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2024
  • TLTI yields 6.46% today, at the Nov 13, 2026 close of $41.82.
  • Too new to rate — paying since 2024. So there is no usual level to compare today’s yield with yet.
Since Dec 2024: lowest to highest month-end yield
5.77% low6.84% high
Blue mark = today. A higher yield means a lower price against the payout.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is TLTI’s Next Distribution? Ex-Date and Pay Date After November 2026

TLTI has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Dec 8, 2026, with the cash around Dec 10, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.225 a share, went ex on Nov 10, 2026.

  • Ex-dates: about every 28 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does TLTI Pay?

TLTI pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 13, 2026
$2.97 a share, in 13 payments.
+9.2% against the 12 months before ($2.72 in 11 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

TLTI vs Similar Dividend Funds (ACYS, UDI...)

Against the 10 dividend funds in Asset Management - Income closest to TLTI in fund size, TLTI’s 6.46% run-rate yield is above the group’s middle yield of 3.57%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
TLTI $41.82NEOS Enhanced Income 20+ Year Treasury Bond ETF $0.225/mo$2.70/yr fwd 6.46% Dividend Safety Rating: paid plans only
ACYS $20.28FT Vest Laddered Autocallable Barrier & Resilient Income ETF $0.133/mo$1.60/yr fwd 7.87% Dividend Safety Rating: paid plans only
UDI $37.44USCF Dividend Income ETF $0.073/mo$0.88/yr fwd 2.34% Dividend Safety Rating: paid plans only
MSST $22.55YieldMax MSTR Performance & Distribution Target 25 ETF $0.127/wk$6.60/yr fwd 29.29% Dividend Safety Rating: paid plans only
SNPD $31.55Xtrackers S&P Dividend Aristocrats Screened ETF $0.199/qtr$0.80/yr fwd 2.52% Dividend Safety Rating: paid plans only
NFLP $14.07Kurv Yield Premium Strategy Netflix (NFLX) ETF $0.25/mo$3.00/yr fwd 21.32% Dividend Safety Rating: paid plans only
ADVE $44.42Matthews Asia Dividend Active ETF ADVE $0.295/qtr$1.18/yr fwd 2.66% Dividend Safety Rating: paid plans only
MSFY $20.91Kurv Yield Premium Strategy Microsoft (MSFT) ETF $0.20/mo$2.40/yr fwd 11.48% Dividend Safety Rating: paid plans only
GEND $13.73Genter Capital Dividend Income ETF $0.107/qtr$0.43/yr fwd 3.12% Dividend Safety Rating: paid plans only
DYLG $28.31Global X - Dow 30 Covered Call & Growth ETF $0.095/mo$1.14/yr fwd 4.03% Dividend Safety Rating: paid plans only
TMDV $54.55ProShares - Russell U.S. Dividend Growers ETF $0.303/qtr$1.21/yr fwd 2.22% Dividend Safety Rating: paid plans only

TLTI Dividend History: Every Payment Since 2024

Ex-datePay dateAmountFrequencyType
Nov 10, 2026—$0.225MonthlyRegular
Oct 14, 2026Oct 16, 2026$0.216MonthlyRegular
Sep 9, 2026Sep 11, 2026$0.227MonthlyRegular
Aug 12, 2026Aug 14, 2026$0.227MonthlyRegular
Jul 15, 2026Jul 17, 2026$0.223MonthlyRegular
Jun 10, 2026Jun 12, 2026$0.225MonthlyRegular
May 13, 2026May 15, 2026$0.227MonthlyRegular
Apr 15, 2026Apr 17, 2026$0.23MonthlyRegular
Mar 11, 2026Mar 13, 2026$0.236MonthlyRegular
Feb 11, 2026Feb 13, 2026$0.231MonthlyRegular
The other 14 TLTI payments come with a paid plan.
Show all 24 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for TLTI

UnlockDividend Safety Rating: paid plans only
See where TLTI lands, and why.
See the rating & factors »
Own TLTI? Your payouts fill in by themselves Add TLTI once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track TLTI →

TLTI Dividend Questions

How often does TLTI pay distributions?

TLTI pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Does TLTI pay distributions monthly?

Yes. TLTI pays monthly, 12 times a year.

When is the next TLTI distribution?

TLTI has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Dec 8, 2026, with the cash around Dec 10, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.225 a share, went ex on Nov 10, 2026. The current rate is $0.225 per share, $2.70 a year.

Does TLTI pay a distribution in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 8, 2026, with the cash around Dec 10, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does TLTI pay per share?

TLTI pays $0.225 a share monthly, $2.70 a year. At the Nov 13, 2026 close of $41.82 that is a 6.46% run-rate yield.

Does TLTI’s payout grow?

Its last 12 payments (about a year) averaged $0.2275, -7.6% against $0.2463 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -10.7%.

Is TLTI’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $2.97 a share while its share price went from $47.27 to $41.82. This is data, not investment advice. The full 7-check rating comes with a plan.

How do I track my TLTI distributions?

Add TLTI to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run TLTI in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 7 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.