NEOS Enhanced Income 20+ Year Treasury Bond ETFTLTI
42.94
-0.30
(-0.68%)
收盤 09/19 01:52 (UTC+8)
09/19 01:52 (UTC+8)
NEOS Enhanced Income 20+ Year Treasury Bond ETFTLTI
42.94
-0.30
(-0.68%)
股利
除息日
2026/09/09
現金股利
0.23
殖利率
0.52%
股票分割
-
- 0.27
- 2.94
- 2.06
- +0.56
- +6.23
- +4.54
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/09/09 | 0.23 | 0.52 | - |
2026/08/12 | 0.23 | 0.52 | - |
2026/07/15 | 0.22 | 0.50 | - |
2026/06/10 | 0.22 | 0.50 | - |
2026/05/13 | 0.23 | 0.50 | - |
2026/04/15 | 0.23 | 0.50 | - |
2026/03/11 | 0.24 | 0.51 | - |
2026/02/11 | 0.23 | 0.49 | - |
2026/01/14 | 0.23 | 0.50 | - |
2025/12/24 | 0.23 | 0.50 | - |
2025/11/26 | 0.24 | 0.50 | - |
2025/10/22 | 0.24 | 0.50 | - |
2025/09/24 | 0.25 | 0.53 | - |
2025/08/20 | 0.25 | 0.54 | - |
2025/07/23 | 0.25 | 0.54 | - |
2025/06/25 | 0.25 | 0.54 | - |
2025/05/21 | 0.24 | 0.52 | - |
2025/04/23 | 0.23 | 0.50 | - |
2025/03/26 | 0.24 | 0.50 | - |
2025/02/26 | 0.25 | 0.50 | - |
2025/01/22 | 0.27 | 0.56 | - |
2024/12/24 | 0.27 | 0.56 | - |