| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5921 | |||
| $0.194 | -2.51% | ||
| $0.199 | -0.05% | ||
| $0.1991 | -0.2% | ||
| $2.5424 | -10.84% | ||
| $0.1995 | -2.44% | ||
| $0.2045 | -2.34% | ||
| $0.2094 | -1.23% | ||
| $0.212 | 0.05% | ||
| $0.2119 | -0.05% | ||
| $0.212 | -1.21% | ||
| $0.2146 | 0.14% | ||
| $0.2143 | 3.03% | ||
| $0.208 | -1.84% | ||
| $0.2119 | -3.51% | ||
| $0.2196 | -2.27% | ||
| $0.2247 | -2.26% | ||
| $2.8514 | -7.18% | ||
| $3.0719 | 303.14% | ||
| $0.762 | |||
NEOS Enhanced Income 1-3 Month T-Bill ETF pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.097%Singapore
0.054%United Kingdom
0.043%Ireland
0.043%
- 11 Sectors
Information Technology
32.91%Financials
13.93%Consumer Discretionary
10.83%Health Care
9.62%Communication Services
9.62%Industrials
7.86%Consumer Staples
5.89%Energy
3.00%Utilities
2.49%Real Estate
2.13%Materials
1.72%
- 1 Holding
Similar securities
Those who hold NEOS Enhanced Income 1-3 Month T-Bill ETF often invest in these securities as well.
- Within the last 12 months, NEOS Enhanced Income 1-3 Month T-Bill ETF paid a dividend of $2.48. For the next 12 months, NEOS Enhanced Income 1-3 Month T-Bill ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of NEOS Enhanced Income 1-3 Month T-Bill ETF is currently 4.67%.
- NEOS Enhanced Income 1-3 Month T-Bill ETF pays monthly dividends.
- The next dividend for NEOS Enhanced Income 1-3 Month T-Bill ETF is expected in April.
- Within the last 10 years, NEOS Enhanced Income 1-3 Month T-Bill ETF has paid dividends in 5 of them.
- Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- The largest sectors of NEOS Enhanced Income 1-3 Month T-Bill ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for NEOS Enhanced Income 1-3 Month T-Bill ETF.
- To receive the last dividend of NEOS Enhanced Income 1-3 Month T-Bill ETF on 13 March 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 11 March 2026.
- The last dividend was paid on 13 March 2026.
- In 2022, dividends of $0.76 were paid by NEOS Enhanced Income 1-3 Month T-Bill ETF.
- Dividends from NEOS Enhanced Income 1-3 Month T-Bill ETF are paid in US Dollar.
- In NEOS Enhanced Income 1-3 Month T-Bill ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.