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US StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Neos Enhanced Income Aggregate Bond ETF

47.92
+0.05060.11%
Post-market: 47.920.00000.00%16:10 EST
Volume:45.02K
Turnover:2.16M
Market Cap:151.91M
PE:- -
High:47.97
Open:47.89
Low:47.87
Close:47.87
52wk High:48.45
52wk Low:44.93
Shares:3.17M
Float Shares:3.17M
Volume Ratio:1.98
T/O Rate:1.42%
Dividend:2.94
Dividend Rate:6.13%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Press Release: NEOS Investments Announces January 2026 ETF Suite Distributions

Dow Jones
·
Feb 06

Press Release: NEOS Investments Announces December 2025 ETF Suite Distributions

Dow Jones
·
Jan 06

Press Release: NEOS Investments Announces November 2025 ETF Suite Distributions

Dow Jones
·
Nov 29, 2025

BRIEF-Neos Investments Announces October 2025 ETF Suite Distributions

Reuters
·
Oct 24, 2025

Press Release: NEOS Investments Announces September 2025 ETF Suite Distributions

Dow Jones
·
Sep 26, 2025

Press Release: NEOS Investments Announces August 2025 ETF Suite Distributions

Dow Jones
·
Aug 22, 2025

Analyst Rate

 
 
 
 

Corporate Actions

Ex-dividend Date
Feb 11, 2026 Dividend Per Share 0.2286 USD
Ex-dividend Date
Jan 14, 2026 Dividend Per Share 0.2287 USD
Ex-dividend Date
Dec 24, 2025 Dividend Per Share 0.22900849 USD
Ex-dividend Date
Nov 26, 2025 Dividend Per Share 0.2302 USD
Ex-dividend Date
Oct 22, 2025 Dividend Per Share 0.2314 USD

Dividend History

Ex-DateDividend
2022-09-210.2047
2022-10-260.1942
2022-11-230.2014
2022-12-230.20325
2023-01-250.2065

Valuation Analysis

 
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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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