Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.2072 | 726.67% | ||
$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 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.73%Financials
13.57%Consumer Discretionary
10.69%Communication Services
10.02%Health Care
9.08%Industrials
7.65%Consumer Staples
5.20%Energy
3.02%Utilities
2.35%Real Estate
2.00%Materials
1.67%
- 1 Holding