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TLTI distribution schedule & history

Enhanced Income 20+ Year Treasury Bond ETF · NEOS Monthly Pays monthly. Dates are the ones NEOS publishes on its fund page.

Next distribution

Next ex-date
Tue, Nov 10, 2026
Pay date
Nov 13, 2026
Amount per share
Awaiting declaration (issuer declares Mon, Nov 9, 2026)
Last paid
$0.2158
Oct 14, 2026 ex-date

Key facts

Distribution rate
6.31%
issuer, as of Sep 30, 2026
30-day SEC yield
5.03%
issuer
NAV
$42.29
as of Oct 16, 2026
Market price
$42.28
closing price
Premium / discount
-0.01%
to NAV
Net assets
$19.88M
Expense ratio
Not available
as listed by the issuer
Inception
Dec 10, 2024

Distributions per share

2024-12-24: $0.26702025-01-22: $0.26682025-02-26: $0.24522025-03-26: $0.23862025-04-23: $0.22762025-05-21: $0.23782025-06-25: $0.24902025-07-23: $0.24652025-08-20: $0.24682025-09-24: $0.24892025-10-22: $0.24182025-11-26: $0.23772025-12-24: $0.23182026-01-14: $0.23142026-02-11: $0.23102026-03-11: $0.23552026-04-15: $0.23002026-05-13: $0.22722026-06-10: $0.22452026-07-15: $0.22292026-08-12: $0.22672026-09-09: $0.22702026-10-14: $0.2158Max $0.26702024-12-242026-10-14
Sum of recent payouts
$2.7415
Distributions per share over the 12 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
6.5%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Oct 14, 2026Oct 13, 2026Oct 16, 2026$0.2158
Sep 9, 2026Sep 8, 2026Sep 11, 2026$0.2270
Aug 12, 2026Aug 11, 2026Aug 14, 2026$0.2267
Jul 15, 2026Jul 14, 2026Jul 17, 2026$0.2229
Jun 10, 2026Jun 9, 2026Jun 12, 2026$0.2245
May 13, 2026May 12, 2026May 15, 2026$0.2272
Apr 15, 2026Apr 14, 2026Apr 17, 2026$0.2300
Mar 11, 2026Mar 10, 2026Mar 13, 2026$0.2355
Feb 11, 2026Feb 10, 2026Feb 13, 2026$0.2310
Jan 14, 2026Jan 13, 2026Jan 16, 2026$0.2314
Dec 24, 2025Dec 23, 2025Dec 26, 2025$0.2318
Nov 26, 2025Nov 25, 2025Nov 28, 2025$0.2377
Oct 22, 2025Oct 21, 2025Oct 24, 2025$0.2418
Sep 24, 2025Sep 23, 2025Sep 26, 2025$0.2489
Aug 20, 2025Aug 19, 2025Aug 22, 2025$0.2468
Jul 23, 2025Jul 22, 2025Jul 25, 2025$0.2465
Jun 25, 2025Jun 24, 2025Jun 27, 2025$0.2490
May 21, 2025May 20, 2025May 23, 2025$0.2378
Apr 23, 2025Apr 22, 2025Apr 25, 2025$0.2276
Mar 26, 2025Mar 25, 2025Mar 28, 2025$0.2386
Feb 26, 2025Feb 25, 2025Feb 28, 2025$0.2452
Jan 22, 2025Jan 21, 2025Jan 24, 2025$0.2668
Dec 24, 2024Dec 23, 2024Dec 26, 2024$0.2670

Showing the latest 23 of 23 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
-5.05%-8.27%-7.04%-6.41%-6.98%-7.68%-4.33%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: NEOS fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.