| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.3869 | |||
| $0.7548 | -14.45% | ||
| $0.8823 | 5% | ||
| $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 20.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €39.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €388.8m
- Ongoing charge (TER)
- 0.98%
- 6 Countries
United States
97.38%
Canada
1.0%
Netherlands
0.82%
Brazil
0.33%
United Kingdom
0.23%
China
0.23%
- 10 Sectors
Information Technology
56.04%Communication Services
11.79%Consumer Discretionary
11.67%Consumer Staples
7.06%Industrials
5.63%Health Care
4.83%Utilities
1.22%Materials
1.09%Energy
0.45%Financials
0.23%
- 102 Holdings
- Apple Inc8.31%
- NVIDIA Corp6.41%
- Microsoft Corp6.25%
- Amazon.com Inc4.63%
- Tesla Inc3.37%
- Meta Platforms Inc2.97%
- Alphabet Inc Class A2.80%
- Broadcom Inc2.78%
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- Within the last 12 months, NEOS Boosted Nasdaq-100 High Income ETF paid a dividend of $8.39. For the next 12 months, NEOS Boosted Nasdaq-100 High Income ETF is expected to pay a dividend of $9.06. This corresponds to a dividend yield of approximately 20.73%.
- The dividend yield of NEOS Boosted Nasdaq-100 High Income ETF is currently 20.73%.
- 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 $9.06 are expected for the next 12 months. This corresponds to a dividend yield of 20.73%.
- 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 6 November 2026 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 4 November 2026.
- The last dividend was paid on 6 November 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.