| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9185 | 993.07% | ||
| $0.2318 | -2.48% | ||
| $0.2377 | -1.7% | ||
| $0.2418 | -2.85% | ||
| $0.2489 | 0.85% | ||
| $0.2468 | 0.12% | ||
| $0.2465 | -1% | ||
| $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 6.29%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
36.87%Financials
12.58%Consumer Discretionary
10.67%Communication Services
10.38%Health Care
8.97%Industrials
7.40%Consumer Staples
4.67%Energy
2.80%Utilities
2.34%Real Estate
1.84%Materials
1.49%
- 1 Holding
