| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.7498 | |||
| $0.8403 | 2.03% | ||
| $0.8236 | -6.11% | ||
| $0.8772 | -4.82% | ||
| $0.9216 | 7.66% | ||
| $0.856 | 11.57% | ||
| $0.7672 | -5.74% | ||
| $0.8139 | -4.25% | ||
| $0.85 | |||
NEOS Boosted Nasdaq-100 High Income ETF pays a dividend yield (FWD) of 19.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €45.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.42%Canada
0.94%Netherlands
0.87%Brazil
0.36%China
0.22%United Kingdom
0.19%
- 10 Sectors
Information Technology
61.22%Communication Services
12.72%Consumer Discretionary
10.11%Consumer Staples
5.63%Health Care
3.87%Industrials
3.82%Utilities
1.04%Materials
0.94%Energy
0.45%Financials
0.20%
- 102 Holdings
- NVIDIA Corp8.49%
- Apple Inc7.44%
- Microsoft Corp5.85%
- Amazon.com Inc4.12%
- Meta Platforms Inc3.30%
- Alphabet Inc Class A3.08%
- Alphabet Inc Class C2.85%
- Tesla Inc2.73%
Similar securities
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- Within the last 12 months, NEOS Boosted Nasdaq-100 High Income ETF paid a dividend of $6.75. For the next 12 months, NEOS Boosted Nasdaq-100 High Income ETF is expected to pay a dividend of $10.08. This corresponds to a dividend yield of approximately 19.58%.
- The dividend yield of NEOS Boosted Nasdaq-100 High Income ETF is currently 19.58%.
- NEOS Boosted Nasdaq-100 High Income ETF pays monthly dividends.
- The next dividend for NEOS Boosted Nasdaq-100 High Income ETF is expected in February.
- Within the last 10 years, NEOS Boosted Nasdaq-100 High Income ETF has paid dividends in 1 of them.
- Dividends of $10.08 are expected for the next 12 months. This corresponds to a dividend yield of 19.58%.
- The largest sectors of NEOS Boosted Nasdaq-100 High Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of NEOS Boosted Nasdaq-100 High Income ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for NEOS Boosted Nasdaq-100 High Income ETF.
- To receive the last dividend of NEOS Boosted Nasdaq-100 High Income ETF on 4 September 2026 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, no dividends were paid by NEOS Boosted Nasdaq-100 High Income ETF.
- Dividends from NEOS Boosted Nasdaq-100 High Income ETF are paid in US Dollar.
- In NEOS Boosted Nasdaq-100 High Income ETF, the United States, Canada and the Netherlands are represented as the three largest countries.

