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NEOS Enhanced Income 20+ Year Treasury Bond ETFTLTI
$42.021.44%-0.6159

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

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

配当落ち日
11/10/2026
年間配当
$2.70
配当利回り
6.43%

NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) の配当履歴

配当落ち日/ 有効日タイプ現金額宣言日記録日支払日
11/10/2026CD$0.225111/21/202511/10/202611/13/2026
10/14/2026CD$0.215811/21/202510/14/202610/16/2026
09/09/2026CD$0.22711/21/202509/09/202609/11/2026
08/12/2026CD$0.226711/21/202508/12/202608/14/2026
07/15/2026CD$0.222911/21/202507/15/202607/17/2026
06/10/2026CD$0.224511/21/202506/10/202606/12/2026
05/13/2026CD$0.227211/21/202505/13/202605/15/2026
04/15/2026CD$0.2311/21/202504/15/202604/17/2026
03/11/2026CD$0.235511/21/202503/11/202603/13/2026
02/11/2026CD$0.23111/21/202502/11/202602/13/2026
01/14/2026CD$0.231411/21/202501/14/202601/16/2026
12/24/2025CD$0.231803/07/202512/24/202512/26/2025
11/26/2025CD$0.237703/07/202511/26/202511/28/2025
10/22/2025CD$0.241803/07/202510/22/202510/24/2025
09/24/2025CD$0.248903/07/202509/24/202509/26/2025
08/20/2025CD$0.246803/07/202508/20/202508/22/2025
07/23/2025CD$0.246503/07/202507/23/202507/25/2025
06/25/2025CD$0.24903/07/202506/25/202506/27/2025
05/21/2025CD$0.237803/07/202505/21/202505/23/2025
04/23/2025CD$0.227603/07/202504/23/202504/25/2025
03/26/2025CD$0.238603/07/202503/26/202503/28/2025
02/26/2025CD$0.245202/25/202502/26/202502/28/2025
01/22/2025CD$0.266801/21/202501/22/202501/24/2025
12/24/2024CD$0.26712/23/202412/24/202412/26/2024

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