NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
46.39
-0.40 (-0.85%)
At close: Apr 17, 2025, 4:00 PM
46.38
0.00 (0.00%)
After-hours: Apr 17, 2025, 4:07 PM EST
TLTI Dividend Information
TLTI has a dividend yield of 3.20% and paid $1.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 21, 2025.
Dividend Yield
3.20%
Dividend (ttm)
$1.48
Ex-Dividend Date
May 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Dividend amounts are adjusted for stock splits when applicable.