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 6.46% ($2.81 per share annually (TTM)). The most recent ex-dividend date was July 15, 2026, with payment scheduled for July 17, 2026. market capitalization is approximately $4M.

TLTI fund composition

TLTI holds 14 positions, with 100.1% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $17.5M.

Top 10 holdings

HoldingWeight
912810TT5United States Treasury Note/Bond 4.125% 08/15/205396.60%
Cash&OtherCash & Other3.44%
SPXW 260806P06575000SPXW US 08/06/26 P65750.01%
SPXW 260806P06725000SPXW US 08/06/26 P67250.01%
SPXW 260813P06675000SPXW US 08/13/26 P66750.01%
SPXW 260813P06750000SPXW US 08/13/26 P67500.01%
SPXW 260806P06675000SPXW US 08/06/26 P66750.01%
SPXW 260813P06600000SPXW US 08/13/26 P66000.00%
SPXW 260813P06975000SPXW US 08/13/26 P6975-0.01%
SPXW 260813P06925000SPXW US 08/13/26 P6925-0.01%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

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 6.46%, which works out to $2.81 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 July 15, 2026. The next scheduled dividend payment date is July 17, 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.