| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.216 | 355.43% | ||
| $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 2.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €40.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
31.00%Financials
14.20%Health Care
11.19%Consumer Discretionary
10.35%Communication Services
9.33%Industrials
7.63%Consumer Staples
6.04%Energy
3.66%Utilities
2.54%Real Estate
2.27%Materials
1.79%
- 1 Holding
- Within the last 12 months, NEOS Enhanced Income 20+ Year Treasury Bond ETF paid a dividend of $1.48. For the next 12 months, NEOS Enhanced Income 20+ Year Treasury Bond ETF is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of NEOS Enhanced Income 20+ Year Treasury Bond ETF is currently 2.67%.
- 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 $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of NEOS Enhanced Income 20+ Year Treasury Bond ETF are Information Technology, Financials, Health Care.
- 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 23 May 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 23 May 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.