| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8292 | |||
| $0.2267 | 1.7% | ||
| $0.2229 | -0.71% | ||
| $0.2245 | -1.19% | ||
| $0.2272 | -1.22% | ||
| $0.23 | -2.34% | ||
| $0.2355 | 1.95% | ||
| $0.231 | -0.17% | ||
| $0.2314 | -0.17% | ||
| $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 | |||
NEOS Enhanced Income 20+ Year Treasury Bond ETF pays a dividend yield (FWD) of 6.27%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.54%Financials
11.54%Communication Services
9.90%Consumer Discretionary
9.50%Health Care
8.89%Industrials
8.45%Consumer Staples
4.53%Energy
2.97%Utilities
2.19%Real Estate
1.83%Materials
1.66%
- 1 Holding
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- Within the last 12 months, NEOS Enhanced Income 20+ Year Treasury Bond ETF paid a dividend of $3.04. For the next 12 months, NEOS Enhanced Income 20+ Year Treasury Bond ETF is expected to pay a dividend of $2.72. This corresponds to a dividend yield of approximately 6.27%.
- The dividend yield of NEOS Enhanced Income 20+ Year Treasury Bond ETF is currently 6.27%.
- 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 September.
- Within the last 10 years, NEOS Enhanced Income 20+ Year Treasury Bond ETF has paid dividends in 3 of them.
- Dividends of $2.72 are expected for the next 12 months. This corresponds to a dividend yield of 6.27%.
- The largest sectors of NEOS Enhanced Income 20+ Year Treasury Bond ETF are Information Technology, Financials, Communication Services.
- 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 14 August 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 14 August 2026.
- 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.