| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7714 | |||
| $0.1866 | 11.6% | ||
| $0.1672 | -0.06% | ||
| $0.1673 | 2.14% | ||
| $0.1638 | -0.97% | ||
| $0.1654 | 1.41% | ||
| $0.1631 | 4.35% | ||
| $0.1563 | 5.61% | ||
| $0.148 | -3.14% | ||
| $0.1528 | 1.6% | ||
| $0.1504 | 0% | ||
| $0.1504 | 2.94% | ||
| $1.6079 | -3.92% | ||
| $0.1461 | 2.74% | ||
| $0.1422 | 8.97% | ||
| $0.1305 | -4.33% | ||
| $0.1364 | 0% | ||
| $0.1364 | -3.26% | ||
| $0.141 | 0.36% | ||
| $0.1405 | 5.56% | ||
| $0.1331 | 4.97% | ||
| $0.1268 | 0% | ||
| $0.1268 | 2.01% | ||
| $0.1243 | 0.32% | ||
| $0.1239 | 1.64% | ||
| $1.6735 | -22.84% | ||
| $2.1689 | 5.46% | ||
| $2.0567 | 1,159.46% | ||
| $0.1633 | |||
NEOS Nasdaq-100 Hedged Equity Income ETF pays a dividend yield (FWD) of 7.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.76%Netherlands
0.74%Brazil
0.55%United Kingdom
0.52%China
0.43%
- 11 Sectors
Information Technology
50.85%Communication Services
16.61%Consumer Discretionary
14.90%Consumer Staples
5.49%Health Care
5.19%Industrials
3.28%Materials
1.27%Utilities
1.22%Financials
0.56%Energy
0.44%Real Estate
0.18%
- 102 Holdings
- Apple Inc9.00%
- NVIDIA Corp7.59%
- Microsoft Corp7.55%
- Broadcom Inc6.19%
- Amazon.com Inc5.18%
- Tesla Inc5.02%
- Meta Platforms Inc4.99%
- Alphabet Inc Class A2.65%
- Alphabet Inc Class C2.56%
Similar securities
Those who hold NEOS Nasdaq-100 Hedged Equity Income ETF often invest in these securities as well.
- Within the last 12 months, NEOS Nasdaq-100 Hedged Equity Income ETF paid a dividend of $1.77. For the next 12 months, NEOS Nasdaq-100 Hedged Equity Income ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 7.26%.
- The dividend yield of NEOS Nasdaq-100 Hedged Equity Income ETF is currently 7.26%.
- NEOS Nasdaq-100 Hedged Equity Income ETF pays monthly dividends.
- Within the last 10 years, NEOS Nasdaq-100 Hedged Equity Income ETF has paid dividends in 6 of them.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 7.26%.
- The largest sectors of NEOS Nasdaq-100 Hedged Equity Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of NEOS Nasdaq-100 Hedged Equity Income ETF was on 11 November 2024 in the ratio 1:1.
- To receive the last dividend of NEOS Nasdaq-100 Hedged Equity Income ETF on 21 November 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 20 November 2024.
- The last dividend was paid on 21 November 2024.
- In 2022, dividends of $1.67 were paid by NEOS Nasdaq-100 Hedged Equity Income ETF.
- Dividends from NEOS Nasdaq-100 Hedged Equity Income ETF are paid in US Dollar.
- In NEOS Nasdaq-100 Hedged Equity Income ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.