NEOS Enhanced Income 20+ Year Treasury Bond ETF (TLTI)
$41.67▼ −0.90%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$41.67▼ 11.68% in range
Sep 29, 2025Low $41.67 · High $48.66Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
NEOS Enhanced Income 20+ Year Treasury Bond ETF closed at $41.67 on Sep 28, down 0.90%, within 0.0% of its 52-week closing low. Volume of 23.3K shares was 2.00× its 20-day average (above normal).
Split-adjusted performance: -5.1% over one month, -7.5% over six months, -11.1% over one year.
Short interest was 24.0K shares at the Sep 15 settlement, up 535.3% from the prior report (1.9 days to cover).
No recent articles focused on NEOS Enhanced Income 20+ Year Treasury Bond ETF.
Quick answers
What is TLTI's market cap?
$18.33M, based on the Sep 28 close of $41.67.
Does NEOS Enhanced Income 20+ Year Treasury Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.227 per share (ex-date Sep 9), an annualised yield of 6.54%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology