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NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
Fixed Income · Estados Unidos
Distribuciones
TLTI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
6,52%
Yield medio 5A
—
Distribución anual
2,7415
Pagos registrados
23
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,272 | 10 |
| 2025 | 2,9185 | 12 |
| 2024 | 0,267 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-14 | 2026-10-16 | 0,2158 USD | regular |
| 2026-09-09 | 2026-09-11 | 0,227 USD | regular |
| 2026-08-12 | 2026-08-14 | 0,2267 USD | regular |
| 2026-07-15 | 2026-07-17 | 0,2229 USD | regular |
| 2026-06-10 | 2026-06-12 | 0,2245 USD | regular |
| 2026-05-13 | 2026-05-15 | 0,2272 USD | regular |
| 2026-04-15 | 2026-04-17 | 0,23 USD | regular |
| 2026-03-11 | 2026-03-13 | 0,2355 USD | regular |
| 2026-02-11 | 2026-02-13 | 0,231 USD | regular |
| 2026-01-14 | 2026-01-16 | 0,2314 USD | regular |
| 2025-12-24 | 2025-12-26 | 0,2318 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,2377 USD | regular |
| 2025-10-22 | 2025-10-24 | 0,2418 USD | regular |
| 2025-09-24 | 2025-09-26 | 0,2489 USD | regular |
| 2025-08-20 | 2025-08-22 | 0,2468 USD | regular |
| 2025-07-23 | 2025-07-25 | 0,2465 USD | regular |
| 2025-06-25 | 2025-06-27 | 0,249 USD | regular |
| 2025-05-21 | 2025-05-23 | 0,2378 USD | regular |
| 2025-04-23 | 2025-04-25 | 0,2276 USD | regular |
| 2025-03-26 | 2025-03-28 | 0,2386 USD | regular |
| 2025-02-26 | 2025-02-28 | 0,2452 USD | regular |
| 2025-01-22 | 2025-01-24 | 0,2668 USD | regular |
| 2024-12-24 | 2024-12-26 | 0,267 USD | regular |