- Dividend yield TTM
- 6.41%€2.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.43 |
Yield | 6.41% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.78 per unit has been distributed. In 2025, NEOS Enhanced Income 20+ Year Treasury Bond ETF distributed €2.57. The dividend yield is currently 6.41%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.78 | 30.74% | 4.38% | |
| 09/09/2026 | 11/09/2026 | €0.20 | ||
| 12/08/2026 | 14/08/2026 | €0.20 | ||
| 15/07/2026 | 17/07/2026 | €0.19 | ||
| 10/06/2026 | 12/06/2026 | €0.19 | ||
| 13/05/2026 | 15/05/2026 | €0.20 | ||
| 15/04/2026 | 17/04/2026 | €0.20 | ||
| 11/03/2026 | 13/03/2026 | €0.21 | ||
| 11/02/2026 | 13/02/2026 | €0.19 | ||
| 14/01/2026 | 16/01/2026 | €0.20 | ||
| 2025 | €2.57 | 888.46% | 6.37% | |
| 24/12/2025 | 26/12/2025 | €0.20 | ||
| 26/11/2025 | 28/11/2025 | €0.20 | ||
| 22/10/2025 | 24/10/2025 | €0.21 | ||
| 24/09/2025 | 26/09/2025 | €0.21 | ||
| 20/08/2025 | 22/08/2025 | €0.21 | ||
| 23/07/2025 | 25/07/2025 | €0.21 | ||
| 25/06/2025 | 27/06/2025 | €0.21 | ||
| 21/05/2025 | 23/05/2025 | €0.21 | ||
| 23/04/2025 | 25/04/2025 | €0.20 | ||
| 26/03/2025 | 28/03/2025 | €0.22 | ||
| 26/02/2025 | 28/02/2025 | €0.24 | ||
| 22/01/2025 | 24/01/2025 | €0.25 | ||
| 2024 | €0.26 | 0.00% | 0.56% | |
Frequently asked questions
What percentage of dividends does NEOS Enhanced Income 20+ Year Treasury Bond ETF pay?
The dividend yield is currently 6.41%.
When were the most recent dividend payment dates for NEOS Enhanced Income 20+ Year Treasury Bond ETF?
The most recent payment was made on 11/09/2026. Previous payments were made on: 14/08/2026, 17/07/2026 and 12/06/2026.
When did you need to hold NEOS Enhanced Income 20+ Year Treasury Bond ETF in your portfolio to receive the latest dividend?
If you held NEOS Enhanced Income 20+ Year Treasury Bond ETF in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from NEOS Enhanced Income 20+ Year Treasury Bond ETF in 2025?
In 2025, NEOS Enhanced Income 20+ Year Treasury Bond ETF paid €2.57 in dividends.
How much was the dividend from NEOS Enhanced Income 20+ Year Treasury Bond ETF in 2024?
In 2024, NEOS Enhanced Income 20+ Year Treasury Bond ETF paid €0.26 in dividends.
When is the next dividend from NEOS Enhanced Income 20+ Year Treasury Bond ETF expected?
NEOS Enhanced Income 20+ Year Treasury Bond ETF is expected to pay the next dividend in October.