NEOS Enhanced Income 20+ Year Treasury Bond ETF

NEOS Enhanced Income 20+ Year Treasury Bond ETFUnited States

€41.12
Dividend Yield (FWD)
5.61%
Annual Payout (FWD)
$2.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.449
817.23%
$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
CSV Export

NEOS Enhanced Income 20+ Year Treasury Bond ETF pays a dividend yield (FWD) of 5.61%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€41.12
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    35.61%

  • Financials

    13.20%

  • Consumer Discretionary

    10.67%

  • Communication Services

    10.47%

  • Health Care

    8.86%

  • Industrials

    7.51%

  • Consumer Staples

    4.92%

  • Energy

    2.90%

  • Utilities

    2.35%

  • Real Estate

    1.94%

  • Materials

    1.57%
1 Holding
Resources