$46.87 -0.32 (-0.67%)

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

Dividend Yield 5.28%
Payout Frequency Monthly

Dividend History

Pay DateAmountEx-DateRecord Date
September 26, 2025$0.252025-09-242025-09-24
August 22, 2025$0.252025-08-202025-08-20
July 25, 2025$0.252025-07-232025-07-23
June 27, 2025$0.252025-06-252025-06-25
May 23, 2025$0.242025-05-212025-05-21

Dividends Summary