TLTI NEOS Enhanced Income 20+ Year Treasury Bond ETF
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Over the year to Nov 4, 2026, TLTI paid 5.8% in cash and lost 3.1% in total, against −4.8% for TLT.
Promise check: MissedOver the year to Nov 4, 2026, TLTI paid 5.8% in cash and returned −3.1% in total, covering −53.4% of its payout.
TLTI risk and return scorecard
vs TLT · Dec 2024 to Oct 2026 · 97 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 28, 2026What you earned
What it paid
13 distributions · latest Oct 14, 2026More on TLTI
Every number below is on this page. Open what you need.Price and total return, 1 year
$43.34+0.9%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | TLT | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +6.3% | 0.5% | +5.7% | +6.5% | −0.2 pts |
| 3M Aug 5 – Nov 4, 2026 | −0.1% | 1.5% | −1.6% | −0.3% | +0.2 pts |
| 6M May 6 – Nov 4, 2026 | −2.2% | 2.9% | −5.2% | −2.7% | +0.5 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | −1.0% | 4.9% | −5.9% | −2.5% | +1.5 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −3.1% | 5.8% | −8.8% | −4.8% | +1.7 pts |
| Since launch Dec 11, 2024 – Nov 4, 2026 | −1.5% | 11.0% | −12.5% | −3.4% | +1.9 pts |
| Since launch, annualised Dec 11, 2024 – Nov 4, 2026 | −0.8% | – | – | – | – |
Total returns, distributions reinvested. Listed Dec 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
TLTI paid 5.8% in cash over the year while its total return was −3.1%, so it paid out more than it returned.
Money in and out
Monthly data · as of Oct 28, 2026TLTI: from Oct 6, 2026 to Oct 28, 2026, net $1.3m came in.
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions TLTI files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Oct 28, 2026, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for TLTI, back to Dec 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare TLTI with other funds in the flows tool
Month by month, money in and money outDec 2024 to Oct 2026
TLTI, money in and money out each month from Dec 2024 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Dec 2024 to Jun 2026 are from TLTI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Of the 20 months listed, money came in on net in 13 and went out in 0.
Bars for Dec 2024 to Jun 2026 are from TLTI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 20 months listed, money came in on net in 13 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 28, 2026. Updated when the fund files its next report.
TLTI key stats
TLTI return of capital and tax
Trading
as of Oct 28, 2026
TLTI for holders outside the US
13 distributions for TLTI, $0.2158 to $0.2418 a share and $0.23 in the middle, Oct 22, 2025 to Oct 14, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
TLTI pays monthly. The last distribution was $0.2158 a share, which went ex on Oct 14, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 11, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TLTI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TLTI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below TLTI.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: −53.4% · 11th pct, −272.3% to 2,333.3% across 167.
About TLTI
How we measure
12 seats on TLTI, as of Nov 4, 2026: 1 Mixed, 4 Challenges, 7 Not enough data.
Questions people ask about TLTI
- How much has TLTI paid over the last year?
- Over the year to Nov 4, 2026, TLTI paid 5.8% of its starting price in cash distributions, while the price fell 8.8%.
- Is TLTI ahead of TLT?
- Over the year to Nov 4, 2026, with every distribution reinvested, TLTI returned −3.1% against −4.8% for 20+ Year Treasury (TLT), so a holder was ahead of it by 1.7 points.
- How often does TLTI pay, and how much?
- TLTI pays monthly. The latest distribution annualizes to 6.0% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the TLTI distribution return of capital?
- NEOS estimates 19% of the distribution paid Oct 16, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does TLTI next pay a distribution?
- TLTI pays monthly. The last distribution went ex on Oct 14, 2026 at $0.2158 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 11, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does TLTI cost?
- The prospectus expense ratio is 0.58% a year.
- How much of TLTI’s distribution is return of capital?
- NEOS’s Rule 19a-1 notice estimates 19.0% of the distribution paid Oct 16, 2026 was return of capital. Across its notices for distributions paid Jan 16, 2026 to Oct 16, 2026, the estimate is 40.5%. The annual report for the fiscal year to Dec 31, 2025 puts it at 9.6% of distributions. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, TLTI, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/tlti
ETFIQ. (Nov 4, 2026). TLTI, income ETFs. Retrieved from https://etfiq.com/funds/tlti
[TLTI, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/tlti)
The payout bar for TLTI, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/tlti/" title="TLTI: TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TLTI: TLTI over 1 year: paid 5.8%, price −8.8%, total −3.1%, TLT −4.8%, +1.7 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/tlti">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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