NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) Dividend Yield, History & Forecast

NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.95% ($2.98 per share annually (TTM)). The most recent ex-dividend date was October 14, 2026, with payment scheduled for October 16, 2026. market capitalization is approximately $4M. Review TLTI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TLTI fund composition

TLTI holds 44 positions, with 100.1% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $21.6M.

Top 10 holdings

HoldingWeight
912810TT5United States Treasury Note/Bond 4.125% 08/15/205397.62%
Cash&OtherCash & Other2.47%
SPXW 260806P06675000SPXW US 08/06/26 P66750.01%
SPXW 260910P06950000SPXW US 09/10/26 P69500.01%
SPXW 260806P06575000SPXW US 08/06/26 P65750.01%
SPXW 260910P07000000SPXW US 09/10/26 P70000.01%
SPXW 260806P06725000SPXW US 08/06/26 P67250.01%
SPXW 260820P06850000SPXW US 08/20/26 P68500.00%
SPXW 260820P06950000SPXW US 08/20/26 P69500.00%
SPXW 260820P07000000SPXW US 08/20/26 P70000.00%

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.7%Consumer Defensive4.5%Energy3.5%Other5.5%

Frequently Asked Questions about NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)

What is NEOS Enhanced Income 20+ Year Treasury Bond ETF's dividend yield?
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) pays a current trailing twelve-month dividend yield of 6.95%, which works out to $2.98 per share annually based on the most recent payout schedule.
When does NEOS Enhanced Income 20+ Year Treasury Bond ETF pay distributions?
The most recent ex-dividend date was October 14, 2026. The next scheduled dividend payment date is October 16, 2026.
What does NEOS Enhanced Income 20+ Year Treasury Bond ETF invest in?
This investment vehicle, officially known as the NEOS Enhanced Income 20+ Year Treasury Bond ETF (or "the Fund"), aims to deliver regular monthly income to its investors, doing so in a way that prioritizes tax efficiency.