NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
| Assets | $2.82M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Shares Out | 60,000 |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 200 |
| Open | 46.68 |
| Previous Close | 46.78 |
| Day's Range | 46.39 - 46.68 |
| 52-Week Low | 44.92 |
| 52-Week High | 51.01 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Dec 11, 2024 |
About TLTI
Fund Home PageThe NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking regular income through a combination of stable, long-term, US Treasury bond exposure and income-enhancing options strategy, all within a tax-efficient framework. TLTI was launched on Dec 11, 2024 and is issued by Neos.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.228 | Apr 25, 2025 |
| Mar 26, 2025 | $0.239 | Mar 28, 2025 |
| Feb 26, 2025 | $0.245 | Feb 28, 2025 |
| Jan 22, 2025 | $0.267 | Jan 24, 2025 |
| Dec 24, 2024 | $0.267 | Dec 26, 2024 |
News
NEOS Investments Announces April 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces April monthly distribution amounts for their su...
Look to This ETF Income Suite Amid Volatile Markets
Market volatility remains pronounced as of midday trading on Friday as investors digest rapidly shifting global trade dynamics. Advisors and investors looking to potentially harness volatility for inc...
NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
NEOS Investments Announces January 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces January monthly distribution amounts for their ...
NEOS Investments Announces December ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces December monthly distribution amounts for their...