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%
2028	3.10	0%	0	$ 0.00	6.18%
2029	3.10	0%	0	$ 0.00	6.18%
2030	3.10	0%	0	$ 0.00	6.18%
2031	3.10	0%	0	$ 0.00	6.18%
2032	3.10	0%	0	$ 0.00	6.18%
2033	3.10	0%	0	$ 0.00	6.18%
2034	3.10	0%	0	$ 0.00	6.18%
2035	3.10	0%	0	$ 0.00	6.18%
2036	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 10yrs 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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