$46.87 -0.32 (-0.67%)
NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
Dividend History
Pay Date | Amount | Ex-Date | Record Date |
---|---|---|---|
September 26, 2025 | $0.25 | 2025-09-24 | 2025-09-24 |
August 22, 2025 | $0.25 | 2025-08-20 | 2025-08-20 |
July 25, 2025 | $0.25 | 2025-07-23 | 2025-07-23 |
June 27, 2025 | $0.25 | 2025-06-25 | 2025-06-25 |
May 23, 2025 | $0.24 | 2025-05-21 | 2025-05-21 |
Dividends Summary
- NEOS Enhanced Income 20+ Year Treasury Bond ETF has issued 10 dividend payments over the past 1 years
- The most recent dividend was paid 11 days ago, on September 26, 2025
- The highest dividend payed out to investors during this period was $0.27 per share
- The average dividend paid during this period was $0.25 per share.