| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.465 | 448.69% | ||
| $0.249 | 4.71% | ||
| $0.2378 | 4.48% | ||
| $0.2276 | -4.61% | ||
| $0.2386 | -2.69% | ||
| $0.2452 | -8.1% | ||
| $0.2668 | -0.07% | ||
| $0.267 | |||
| $0.267 | |||
NEOS Enhanced Income 20+ Year Treasury Bond ETF pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €39.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
32.91%Financials
13.92%Consumer Discretionary
10.68%Communication Services
9.77%Health Care
9.62%Industrials
7.86%Consumer Staples
5.88%Energy
3.00%Utilities
2.49%Real Estate
2.14%Materials
1.72%
- 1 Holding
- Within the last 12 months, NEOS Enhanced Income 20+ Year Treasury Bond ETF paid a dividend of $1.73. For the next 12 months, NEOS Enhanced Income 20+ Year Treasury Bond ETF is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of NEOS Enhanced Income 20+ Year Treasury Bond ETF is currently 3.15%.
- NEOS Enhanced Income 20+ Year Treasury Bond ETF pays monthly dividends.
- The next dividend for NEOS Enhanced Income 20+ Year Treasury Bond ETF is expected in December.
- Within the last 10 years, NEOS Enhanced Income 20+ Year Treasury Bond ETF has paid dividends in 2 of them.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of NEOS Enhanced Income 20+ Year Treasury Bond ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for NEOS Enhanced Income 20+ Year Treasury Bond ETF.
- To receive the last dividend of NEOS Enhanced Income 20+ Year Treasury Bond ETF on 27 June 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 27 June 2025.
- In 2022, no dividends were paid by NEOS Enhanced Income 20+ Year Treasury Bond ETF.
- Dividends from NEOS Enhanced Income 20+ Year Treasury Bond ETF are paid in US Dollar.