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41.75
0.11%
0.0452
NEOS Enhanced Income 20+ Year Treasury Bond ETF 주식 (TLTI) 배당 개요
배당금 이탈일
10/14/2026
연간 배당금
$2.5896
배당수익률
6.20%
주가수익비율
-
NEOS Enhanced Income 20+ Year Treasury Bond ETF 주식 (TLTI) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 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 |
0.71%
0.04%
자본화:
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볼륨(24시간):