NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
BATS: TLTI · Real-Time Price · USD
47.64
+0.59 (1.26%)
Mar 28, 2025, 4:00 PM EST - Market closed
TLTI Dividend Information
TLTI has a dividend yield of 2.14% and paid $1.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
2.14%
Dividend (ttm)
$1.02
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.2386 | n/a |
| Feb 26, 2025 | $0.2452 | n/a |
| Jan 22, 2025 | $0.2668 | n/a |
| Dec 24, 2024 | $0.267 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.