NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)

概要ニュース株価時系列オプションチェーンディスカッション予測株の配当実績

NEOS Enhanced Income 20+ Year Treasury Bond ETF 株式 (TLTI) 配当概要

配当落ち日

10/14/2026

年間配当

$2.5896

配当利回り

6.20%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/14/2026	CD	$0.2158	11/21/2025	10/14/2026	10/16/2026
09/09/2026	CD	$0.227	11/21/2025	09/09/2026	09/11/2026
08/12/2026	CD	$0.2267	11/21/2025	08/12/2026	08/14/2026
07/15/2026	CD	$0.2229	11/21/2025	07/15/2026	07/17/2026
06/10/2026	CD	$0.2245	11/21/2025	06/10/2026	06/12/2026
05/13/2026	CD	$0.2272	11/21/2025	05/13/2026	05/15/2026
04/15/2026	CD	$0.23	11/21/2025	04/15/2026	04/17/2026
03/11/2026	CD	$0.2355	11/21/2025	03/11/2026	03/13/2026
02/11/2026	CD	$0.231	11/21/2025	02/11/2026	02/13/2026
01/14/2026	CD	$0.2314	11/21/2025	01/14/2026	01/16/2026
12/24/2025	CD	$0.2318	03/07/2025	12/24/2025	12/26/2025
11/26/2025	CD	$0.2377	03/07/2025	11/26/2025	11/28/2025
10/22/2025	CD	$0.2418	03/07/2025	10/22/2025	10/24/2025
09/24/2025	CD	$0.2489	03/07/2025	09/24/2025	09/26/2025
08/20/2025	CD	$0.2468	03/07/2025	08/20/2025	08/22/2025
07/23/2025	CD	$0.2465	03/07/2025	07/23/2025	07/25/2025
06/25/2025	CD	$0.249	03/07/2025	06/25/2025	06/27/2025
05/21/2025	CD	$0.2378	03/07/2025	05/21/2025	05/23/2025
04/23/2025	CD	$0.2276	03/07/2025	04/23/2025	04/25/2025
03/26/2025	CD	$0.2386	03/07/2025	03/26/2025	03/28/2025
02/26/2025	CD	$0.2452	02/25/2025	02/26/2025	02/28/2025
01/22/2025	CD	$0.2668	01/21/2025	01/22/2025	01/24/2025
12/24/2024	CD	$0.267	12/23/2024	12/24/2024	12/26/2024