TLTI Projected Dividend Yield

Enhanced Income 20+ Year Treasury Bond ETF/NEOS ETF Trust ( BATS : TLTI )

12 YEAR PERFORMANCE RESULTS

TLTI Dividend History Detail
TLTI Dividend News
TLTI Competitors News
# of Shares: 0 Closing Price: 45.92 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.27 0% 0 $ 0.00 0.00%
2025 2.92 993% 0 $ 0.00 0.00%
2026 2.84 0% 0 $ 0.00 6.18%
2027 3.10 0% 0 $ 0.00 6.18%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 6.18%
Rolling Last 4 qtrs dividends total $ 2.87 and Previous last 4 qtrs dividends total $ 1.02
Dividend 1 Yr Growth = ( 2.87 – 1.02 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.02
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Apr 14, 2026
Apr 15, 2026
Apr 15, 2026
Apr 17, 2026
0.2300
2026
Mar 10, 2026
Mar 11, 2026
Mar 11, 2026
Mar 13, 2026
0.2355
2026
Feb 10, 2026
Feb 11, 2026
Feb 11, 2026
Feb 13, 2026
0.2310
2026
Jan 13, 2026
Jan 14, 2026
Jan 14, 2026
Jan 16, 2026
0.2314
2026 Total:
0.9279
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
0.0250
2025
Dec 23, 2025
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
0.2068
2025
Nov 25, 2025
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
0.2377
2025
Oct 21, 2025
Oct 22, 2025
Oct 22, 2025
Oct 24, 2025
0.2418
2025
Sep 23, 2025
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
0.2489
2025
Aug 19, 2025
Aug 20, 2025
Aug 20, 2025
Aug 22, 2025
0.2468
2025
Jul 22, 2025
Jul 23, 2025
Jul 23, 2025
Jul 25, 2025
0.2465
2025
Jun 24, 2025
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
0.2490
2025
May 20, 2025
May 21, 2025
May 21, 2025
May 23, 2025
0.2378
2025
Apr 22, 2025
Apr 23, 2025
Apr 23, 2025
Apr 25, 2025
0.2276
2025
Mar 25, 2025
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
0.2386
2025
Feb 25, 2025
Feb 26, 2025
Feb 26, 2025
Feb 28, 2025
0.2452
2025
Jan 21, 2025
Jan 22, 2025
Jan 22, 2025
Jan 24, 2025
0.2668
2025 Total:
2.9185
2024
Dec 23, 2024
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
0.2670
2024 Total:
0.2670
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