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NEOS Enhanced Income 20+ Year Treasury Bond (TLTI) January 2026 Dividend

$41.45
+$0.05+0.12%Friday 00:00
Dividend Yield
6.73%
Dividend amount
$2.79
$0.23
Per Share

Announced

Confirmed • November 21, 2025

Ex Date

Reached • January 14, 2026

Pay Date

Paid • January 16, 2026

Description

⁨NEOS Enhanced Income 20+ Year Treasury Bond⁩ (⁦TLTI⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of January 14, 2026 and a payment date of January 16, 2026. The record date is January 14, 2026.

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