NEOS Enhanced Income 20+ Year Treasury Bond ETF TLTI · ETF Open NEOS Enhanced Income 20+ Year Treasury Bond ETF in new tab
Weights
Sector Weights
Country Weights
NEOS Enhanced Income 20+ Year Treasury Bond ETF Analysis (TLTI)
Investment Objective: NEOS Enhanced Income 20+ Year Treasury Bond ETF is an investment vehicle . It is currently trading at 44.06 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (34%),
the Financial Services sector (13%),
the Communication Services sector (11%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does NEOS Enhanced Income 20+ Year Treasury Bond ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is NEOS Enhanced Income 20+ Year Treasury Bond ETF?
NEOS Enhanced Income 20+ Year Treasury Bond ETF is classified as a ETF.
Fund Strategy
The fund invests under normal circumstances, at least 80% of its net assets in U.S. Treasury securities with remaining maturities of greater than or equal to 20 years and/or ETFs that invest at least 80% of their net assets in 20+ Treasuries and/or forwards,options or futures contracts linked to 20+ Treasuries; and (ii) selling and purchasing S&P 500® Index put options to generate income for the fund beyond what is received from the Underlying Investments.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.60 USD
|
| July 9, 2027 (estimated) | 0.2229 |
| June 11, 2027 (estimated) | 0.2250 |
| May 14, 2027 (estimated) | 0.2270 |
| April 9, 2027 (estimated) | 0.2300 |
| March 12, 2027 (estimated) | 0.2355 |
| Feb. 12, 2027 (estimated) | 0.2310 |
| Jan. 8, 2027 (estimated) | 0.2314 |
| ▸2026 |
2.79 USD
|
| Dec. 11, 2026 (estimated) | 0.2318 |
| Nov. 13, 2026 (estimated) | 0.2377 |
| Oct. 9, 2026 (estimated) | 0.2418 |
| Sept. 11, 2026 (estimated) | 0.2489 |
| Aug. 14, 2026 | 0.2270 |
| July 17, 2026 | 0.2229 |
| June 12, 2026 | 0.2250 |
| May 15, 2026 | 0.2270 |
| April 17, 2026 | 0.2300 |
| March 13, 2026 | 0.2355 |
| Feb. 13, 2026 | 0.2310 |
| Jan. 16, 2026 | 0.2314 |
| ▸2025 |
2.92 USD
|
| Dec. 26, 2025 | 0.2318 |
| Nov. 28, 2025 | 0.2377 |
| Oct. 24, 2025 | 0.2418 |
| Sept. 26, 2025 | 0.2489 |
| Aug. 22, 2025 | 0.2468 |
| July 25, 2025 | 0.2465 |
| June 27, 2025 | 0.2490 |
| May 23, 2025 | 0.2378 |
| April 25, 2025 | 0.2276 |
| March 28, 2025 | 0.2386 |
| Feb. 28, 2025 | 0.2452 |
| Jan. 24, 2025 | 0.2668 |
| ▸2024 |
0.27 USD
|
| Dec. 26, 2024 | 0.2670 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | Aug 14, 2026 | Paid | 0.227 USD |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | Jul 17, 2026 | Paid | 0.2229 USD |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | Jun 12, 2026 | Paid | 0.225 USD |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | May 15, 2026 | Paid | 0.227 USD |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | Apr 17, 2026 | Paid | 0.23 USD |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | Mar 13, 2026 | Paid | 0.2355 USD |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | Feb 13, 2026 | Paid | 0.231 USD |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | Jan 16, 2026 | Paid | 0.2314 USD |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | Dec 26, 2025 | Paid | 0.23181 USD |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | Nov 28, 2025 | Paid | 0.2377 USD |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | Oct 24, 2025 | Paid | 0.2418 USD |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | Sep 26, 2025 | Paid | 0.2489 USD |
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