Funds / TLTI
TLTI Enhanced Income 20+ Year Treasury Bond ETF
NEOS Investments · pays monthly
Latest payout
$0.2270
paid Sep 11, 2026
Return of capital
35%
Sep 11 payout · estimated (19a-1)
Next ex-date
Oct 14, 2026
pays Oct 16 · amount TBD
Distribution rate
6.27%
issuer’s annualized rate, Aug 31, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of TLTI through the last 12 payouts, you’d have collected $276.75. About $94.58 of it (34%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 14, 2026 | Oct 16, 2026 | — | Amount TBD |
| Nov 10, 2026 | Nov 13, 2026 | — | Amount TBD |
| Dec 9, 2026 | Dec 11, 2026 | — | Amount TBD |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 11, 2026 | $0.2270 | 35% estimated (19a-1) |
| Aug 14, 2026 | $0.2267 | 33% estimated (19a-1) |
| Jul 17, 2026 | $0.2229 | 22% estimated (19a-1) |
| Jun 12, 2026 | $0.2245 | 34% estimated (19a-1) |
| May 15, 2026 | $0.2272 | 37% estimated (19a-1) |
| Apr 17, 2026 | $0.2300 | 16% estimated (19a-1) |
| Mar 13, 2026 | $0.2355 | 68% estimated (19a-1) |
| Feb 13, 2026 | $0.2310 | 67% estimated (19a-1) |
| Jan 16, 2026 | $0.2314 | 71% estimated (19a-1) |
| Dec 26, 2025 | $0.2318 | 10% final (Form 8937) |
| Nov 28, 2025 | $0.2377 | 10% final (Form 8937) |
| Oct 24, 2025 | $0.2418 | 10% final (Form 8937) |
| Sep 26, 2025 | $0.2489 | 10% final (Form 8937) |
| Aug 22, 2025 | $0.2468 | 10% final (Form 8937) |
| Jul 25, 2025 | $0.2465 | 10% final (Form 8937) |
| Jun 27, 2025 | $0.2490 | 10% final (Form 8937) |
| May 23, 2025 | $0.2378 | 39% final (Form 8937) |
| Apr 25, 2025 | $0.2276 | 39% final (Form 8937) |
| Mar 28, 2025 | $0.2386 | 39% final (Form 8937) |
| Feb 28, 2025 | $0.2452 | 39% final (Form 8937) |
| Jan 24, 2025 | $0.2668 | 39% final (Form 8937) |
| Dec 26, 2024 | $0.2670 | 0% final (Form 8937) |
Fund facts
- Issuer
- NEOS Investments
- Exchange
- Cboe
- Pays
- Monthly
- Underlying
- 20+ Year Treasury Bonds
- Inception
- Dec 10, 2024
- Net assets
- $18M
- Price
- $42.05 · Sep 25, 2026
- NAV total return, 1 yr
- 4.01% · as of Jun 30, 2026
- Options tax treatment
- Section 1256 index options (60% long-term / 40% short-term on option gains)
- CUSIP
- 78433H592
Issuer documents
Latest 19a-1 notices
- Sep 11, 2026 payout
- Aug 14, 2026 payout
- Jul 17, 2026 payout
- Jun 12, 2026 payout
- May 15, 2026 payout
- Apr 17, 2026 payout
Form 8937 (final return of capital)
Data from NEOS Investments’s public disclosures, updated Sep 29, 2026, 3:56 AM ET. Not investment or tax advice.