NEOS · United States

TLTI — NEOS Enhanced Income 20+ Year Treasury Bond ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped — Preview pages show Dist. coverage on the page; others unlock statements in the table — still free.

Launch year: 2026 · Aug 28
Last distribution: $0.216 · Oct 2026
Dist. yield (approx.): +6.1% (approx., $0.216 per month annualized ÷ $42.31 price)
Market price: $42.31
CoverCall 2026 YTD: −3.2%
AUM: $10M

What this fund is

Long Treasury option-income ETF.

Learn more

All guides · Coverage table

Email unlocks Dist. coverage and statement line items for TLTI and the rest of the table in this browser. We use the address to see demand.

Unlock with email

Privacy — how we use email.

Not investment advice. Confirm figures against the issuer’s filings after you unlock.