- 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 | 09/11/2026 | €0.20 | ||
| 08/12/2026 | 08/14/2026 | €0.20 | ||
| 07/15/2026 | 07/17/2026 | €0.19 | ||
| 06/10/2026 | 06/12/2026 | €0.19 | ||
| 05/13/2026 | 05/15/2026 | €0.20 | ||
| 04/15/2026 | 04/17/2026 | €0.20 | ||
| 03/11/2026 | 03/13/2026 | €0.21 | ||
| 02/11/2026 | 02/13/2026 | €0.19 | ||
| 01/14/2026 | 01/16/2026 | €0.20 | ||
| 2025 | €2.57 | 888.46% | 6.37% | |
| 12/24/2025 | 12/26/2025 | €0.20 | ||
| 11/26/2025 | 11/28/2025 | €0.20 | ||
| 10/22/2025 | 10/24/2025 | €0.21 | ||
| 09/24/2025 | 09/26/2025 | €0.21 | ||
| 08/20/2025 | 08/22/2025 | €0.21 | ||
| 07/23/2025 | 07/25/2025 | €0.21 | ||
| 06/25/2025 | 06/27/2025 | €0.21 | ||
| 05/21/2025 | 05/23/2025 | €0.21 | ||
| 04/23/2025 | 04/25/2025 | €0.20 | ||
| 03/26/2025 | 03/28/2025 | €0.22 | ||
| 02/26/2025 | 02/28/2025 | €0.24 | ||
| 01/22/2025 | 01/24/2025 | €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 09/11/2026. Previous payments were made on: 08/14/2026, 07/17/2026, and 06/12/2026.
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.