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TLTI ETF — NEOS Enhanced Income 20+ Year Treasury Bond ETF
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
Updated October 16, 2026.
Verdict as of October 17, 2026
TLTI's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (79/100, high confidence). It pays monthly and its distribution rate is 6.12%. The latest total cash payment per current share, $0.2158 with an ex-date of October 14, 2026, was 4.9% lower than the previous $0.227. These payments are unclassified; this does not establish a base-dividend change.
Sources: NEOS page for TLTI, Section 19a-1 notices, scoring methodology.
TLTI is an ETF linked to 20+ year U.S. Treasury bonds. its distribution rate is 6.12%, its trailing-12-month yield is 7.06%, its expense ratio is 0.58%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is -3.9% over the past 1.8 years, 32.4 points behind SPY at 28.5%.
TLTI dividend yield and income
Price as of 2026-10-16.
The distribution rate (6.12%) uses calculation basis unavailable. Trailing-12-month yield (7.06%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.2158. The ex-dividend date is 10/14/2026. The payment date is 10/16/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-14 | $0.2158 | -4.9% Unclassified cash |
| 2026-09-09 | $0.227 | 0.1% Unclassified cash |
| 2026-08-12 | $0.2267 | 1.7% Unclassified cash |
| 2026-07-15 | $0.2229 | -0.7% Unclassified cash |
| 2026-06-10 | $0.2245 | -1.2% Unclassified cash |
| 2026-05-13 | $0.2272 | -1.2% Unclassified cash |
| 2026-04-15 | $0.23 | -2.3% Unclassified cash |
| 2026-03-11 | $0.2355 | 1.9% Unclassified cash |
| 2026-02-11 | $0.231 | -0.2% Unclassified cash |
| 2026-01-14 | $0.2314 | -0.2% Unclassified cash |
| 2025-12-24 | $0.23181 | -2.5% Unclassified cash |
| 2025-11-26 | $0.2377 | -1.7% Unclassified cash |
| 2025-10-22 | $0.2418 | -2.9% Unclassified cash |
| 2025-09-24 | $0.2489 | 0.9% Unclassified cash |
| 2025-08-20 | $0.2468 | 0.1% Unclassified cash |
| 2025-07-23 | $0.2465 | -1.0% Unclassified cash |
| 2025-06-25 | $0.249 | 4.7% Unclassified cash |
| 2025-05-21 | $0.2378 | 4.5% Unclassified cash |
| 2025-04-23 | $0.2276 | -4.6% Unclassified cash |
| 2025-03-26 | $0.2386 | -2.7% Unclassified cash |
| 2025-02-26 | $0.2452 | -8.1% Unclassified cash |
| 2025-01-22 | $0.2668 | -0.1% Unclassified cash |
| 2024-12-24 | $0.267 | — |
| 2024 total | $0.267 | — |
| 2025 total | $2.91851 | 993.1% |
| 2026 YTD total | $2.272 | -7.2% vs prior-year YTD |
TLTI holdings and sector exposure
Holdings are not available for this snapshot.
TLTI performance versus SPY
Price and return data through 2026-10-16.
Total return is -3.9% over the past 1.8 years, 32.4 points behind SPY at 28.5%. Over the past year its total return — price change plus distributions reinvested — is -6.4%. Its deepest 1-year drawdown was 11.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.6% | — |
| 3M | -3.4% | — |
| 6M | -4.3% | — |
| YTD | -3.4% | — |
| 1Y | -6.4% | — |
| Since inception (1.8 years) | -3.9% | -2.10% |
TLTI key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 4.83%
- Issuer
- NEOS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/30/2023
- Expense ratio
- 0.58%
- Distribution rate
- 6.12%
- Distribution frequency
- Monthly
- Trailing yield
- 7.06%
- Last close
- $42.28 (as of 2026-10-16)
- NAV
- $42.32 as of 2026-10-15; source issuer
- Premium / discount
- N/A (price 2026-10-16, NAV 2026-10-15)
- AUM
- $19,889,866 (as of 2026-10-15)
- Average volume
- 3929.0
- Dividend
- $0.2158
- Ex-dividend date
- 10/14/2026
- Payment date
- 10/16/2026
- Beta
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (6.12%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.06%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: NEOS or company page; Index: 20+ year U.S. Treasury bonds; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TLTI risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.1%.
Who may consider TLTI — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TLTI
Frequently asked questions
Does TLTI pay monthly?
Yes. TLTI currently pays monthly.
What is TLTI linked to?
TLTI is linked to 20+ year U.S. Treasury bonds, not a broad market index.
What is TLTI's expense ratio?
TLTI's expense ratio is 0.58%.
What is TLTI's dividend yield?
TLTI's distribution rate is 6.12%, paid monthly, with a 0.58% expense ratio — calculation basis unavailable.
When does TLTI pay a dividend?
TLTI pays monthly. The dividend amount is $0.2158. The ex-dividend date is 10/14/2026. The payment date is 10/16/2026.
How has TLTI performed?
Total return is -3.9% over the past 1.8 years, 32.4 points behind SPY at 28.5%. Over the past year its total return — price change plus distributions reinvested — is -6.4%. Its deepest 1-year drawdown was 11.1%.
Is TLTI a good investment?
TLTI's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 6.12% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from NEOS.
Tickers
Holdings as-of date unavailable.
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