{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tlti/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TLTI, data as of 2026-10-14, https://etfiq.com/funds/tlti/dividends/"},"schemaVersion":1,"ticker":"TLTI","name":"NEOS Enhanced Income 20+ Year Treasury Bond ETF","desk":"income","asOf":"2026-10-14","price":41.7465,"first":"2024-12-24","last":"2026-10-14","n":23,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.9833,"payments":13,"from":"2025-10-22","to":"2026-10-14","since":"2025-10-15","yieldPct":6.22,"startDate":"2025-10-14","startPrice":47.9632,"full":true},"years":[{"year":2024,"total":0.267,"payments":1},{"year":2025,"total":2.918514,"payments":12},{"year":2026,"total":2.272,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2024-12-24","amount":0.267},{"ex":"2025-01-22","amount":0.2668},{"ex":"2025-02-26","amount":0.2452},{"ex":"2025-03-26","amount":0.2386},{"ex":"2025-04-23","amount":0.2276},{"ex":"2025-05-21","amount":0.2378},{"ex":"2025-06-25","amount":0.249},{"ex":"2025-07-23","amount":0.2465},{"ex":"2025-08-20","amount":0.2468},{"ex":"2025-09-24","amount":0.2489},{"ex":"2025-10-22","amount":0.2418},{"ex":"2025-11-26","amount":0.2377},{"ex":"2025-12-24","amount":0.231814},{"ex":"2026-01-14","amount":0.2314},{"ex":"2026-02-11","amount":0.231},{"ex":"2026-03-11","amount":0.2355},{"ex":"2026-04-15","amount":0.23},{"ex":"2026-05-13","amount":0.2272},{"ex":"2026-06-10","amount":0.2245},{"ex":"2026-07-15","amount":0.2229},{"ex":"2026-08-12","amount":0.2267},{"ex":"2026-09-09","amount":0.227},{"ex":"2026-10-14","amount":0.2158}]}