Financial Services
Live Price
Offline$45.77
+0.41% today
1Y Change
-1.66%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Neos Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an ETF with a market cap of $12.90M and listed on CBOE. The ETF last traded around $45.77 and down 1.7% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines TLTI price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TLTI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TLTI Max Drawdown
-9.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TLTI and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.40
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 11, 2026 | Mar 11, 2026 | Mar 13, 2026 | $0.24 | $0.24 | Monthly |
| Feb 11, 2026 | Feb 11, 2026 | Feb 13, 2026 | $0.23 | $0.23 | Monthly |
| Jan 14, 2026 | Jan 14, 2026 | Jan 16, 2026 | $0.23 | $0.23 | Monthly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.23 | $0.23 | Monthly |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.24 | $0.24 | Monthly |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.24 | $0.24 | Monthly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.25 | $0.25 | Monthly |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.25 | $0.25 | Monthly |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | $0.25 | $0.25 | Monthly |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.25 | $0.25 | Monthly |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | $0.24 | $0.24 | Monthly |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | $0.23 | $0.23 | Monthly |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.24 | $0.24 | Monthly |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.25 | $0.25 | Monthly |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | $0.27 | $0.27 | Monthly |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.27 | $0.27 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.