# TLTI (NEOS Enhanced Income 20+ Year Treasury Bond ETF)

NEOS · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, TLTI paid 6.4% in cash and finished 1.9 points ahead of TLT.

## Key facts

- TLTI, cash paid, 1 year, on its starting price: 6.4%, as of Sep 18, 2026.
- TLTI, total return, 1 year: −2.9%, as of Sep 18, 2026.
- TLTI, against TLT: +1.9 pts, as of Sep 18, 2026.
- TLTI, return of capital, latest payout (NEOS estimate): 35.0%, as of Sep 18, 2026.
- TLTI, net assets: $17m (issuer page, as of Sep 18, 2026).
- TLTI, expense ratio: not read by ETFIQ, as of Sep 18, 2026.

## TLTI over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | TLT | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.5% | −6.2% | −4.7% | −5.3% | +0.5 pts |
| 6 months | 3.0% | −4.9% | −2.0% | −3.1% | +1.1 pts |
| 1 year | 6.4% | −9.1% | −2.9% | −4.7% | +1.9 pts |
| Since launch | 10.6% | −13.4% | −2.9% | −4.8% | +1.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | 20+ Year Treasury (TLT) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $17m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 6.3% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 7.0% | ETFIQ |
| Launched | Dec 11, 2024 | ETFIQ |
| Return of capital, latest distribution | 35.0% | NEOS 19a-1 estimate |

## Questions

### How much has TLTI paid over the last year?

Over the year to Sep 18, 2026, TLTI paid 6.4% of its starting price in cash distributions, while the price fell 9.1%.

### Is TLTI ahead of TLT?

Over the year to Sep 18, 2026, with every distribution reinvested, TLTI returned −2.9% against −4.7% for 20+ Year Treasury (TLT), so a holder was ahead of it by 1.9 points.

### How often does TLTI pay, and how much?

TLTI pays monthly. The latest distribution annualizes to 6.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the TLTI distribution return of capital?

NEOS estimates 35% of the distribution paid Sep 11, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.


## Cite this page

ETFIQ, TLTI, data as of Sep 18, 2026. https://etfiq.com/funds/tlti
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tlti  ·  JSON: https://etfiq.com/funds/tlti.json