NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI
43.37 USD +0.05 (+0.12%)
Nov 9, 2026, 11:35 AM EST
43.37 Day range 43.45
40.69 52-week range 47.85
- YTD
- -5.86%
- 1 year
- -8.37%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 14, 2026 | 0.2158 |
| Sep 9, 2026 | 0.227 |
| Aug 12, 2026 | 0.2267 |
| Jul 15, 2026 | 0.2229 |
| Jun 10, 2026 | 0.2245 |
| May 13, 2026 | 0.2272 |
| Apr 15, 2026 | 0.23 |
| Mar 11, 2026 | 0.2355 |
| Feb 11, 2026 | 0.231 |
| Jan 14, 2026 | 0.2314 |
| Dec 24, 2025 | 0.231814 |
| Nov 26, 2025 | 0.2377 |
| Oct 22, 2025 | 0.2418 |
| Sep 24, 2025 | 0.2489 |
| Aug 20, 2025 | 0.2468 |
Stock splits
No splits on record
TLTI has no stock split history here.