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NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
#3014
ETF rank
S$10.88 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$60.46
Share price
-0.35%
Change (1 day)
-2.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI) - Distributions and Dividends

Distributions paid over the last 12 months: 2.9537 USD
Current distribution yield: 5.82%

Yearly distributions/payments for NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)

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

Distributions History

DatePay DateRecord DateAmountCurrency
2025-11-282025-11-282025-11-260.2377USD
2025-10-242025-10-242025-10-220.2418USD
2025-09-262025-09-262025-09-240.2489USD
2025-08-222025-08-222025-08-200.2468USD
2025-07-252025-07-252025-07-230.2465USD
2025-06-272025-06-272025-06-250.2490USD
2025-05-232025-05-232025-05-210.2378USD
2025-04-252025-04-252025-04-230.2276USD
2025-03-282025-03-282025-03-260.2386USD
2025-02-282025-02-282025-02-260.2452USD
2025-01-242025-01-242025-01-220.2668USD
2024-12-262024-12-262024-12-240.2670USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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