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 2.69% and paid $1.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 23, 2025.

Dividend Yield
2.69%
Dividend (ttm)
$1.25
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Apr 23, 2025$0.228Mar 7, 2025Apr 23, 2025Apr 25, 2025
Mar 26, 2025$0.239Mar 7, 2025Mar 26, 2025Mar 28, 2025
Feb 26, 2025$0.245Feb 25, 2025Feb 26, 2025Feb 28, 2025
Jan 22, 2025$0.267Jan 21, 2025Jan 22, 2025Jan 24, 2025
Dec 24, 2024$0.267Dec 23, 2024Dec 24, 2024Dec 26, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts