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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +4.4% | ▲ +0.2% | ▼ −2.0% | ▼ −5.9% | — | — | ▼ −2.5% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This investment vehicle, officially known as the NEOS Enhanced Income 20+ Year Treasury Bond ETF (or "the Fund"), aims to deliver regular monthly income to its investors, doing so in a way that prioritizes tax efficiency.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-14 | 2026-10-16 | $0.22 |
| 2026-09-09 | 2026-09-11 | $0.23 |
| 2026-08-12 | 2026-08-14 | $0.23 |
| 2026-07-15 | 2026-07-17 | $0.22 |
| 2026-06-10 | 2026-06-12 | $0.22 |
| 2026-05-13 | 2026-05-15 | $0.23 |
| 2026-04-15 | 2026-04-17 | $0.23 |
| 2026-03-11 | 2026-03-13 | $0.24 |
| 2026-02-11 | 2026-02-13 | $0.23 |
| 2026-01-14 | 2026-01-16 | $0.23 |
| 2025-12-24 | 2025-12-26 | $0.23 |
| 2025-11-26 | 2025-11-28 | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TLTI.