NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
| Assets | $3.66M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 345 |
| Open | 45.62 |
| Previous Close | n/a |
| Day's Range | 45.62 - 45.97 |
| 52-Week Low | 44.10 |
| 52-Week High | 51.01 |
| Beta | n/a |
| Holdings | 12 |
| 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 |
|---|---|---|
| May 21, 2025 | $0.238 | May 23, 2025 |
| 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...
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...