| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.25 | |||
| $0.2314 | 0.92% | ||
| $0.2293 | 1.24% | ||
| $0.2265 | 2.54% | ||
| $0.2209 | -0.05% | ||
| $0.221 | 0.91% | ||
| $0.219 | 1.3% | ||
| $0.2162 | -4.25% | ||
| $0.2258 | -2.34% | ||
| $0.2312 | 1.09% | ||
| $0.2287 | 1.64% | ||
| $2.5825 | 3.09% | ||
| $0.225 | -0.66% | ||
| $0.2265 | -1.13% | ||
| $0.2291 | -2.59% | ||
| $0.2352 | 1.16% | ||
| $0.2325 | 14.03% | ||
| $0.2039 | 2.46% | ||
| $0.199 | 1.07% | ||
| $0.1969 | -1.1% | ||
| $0.1991 | -4% | ||
| $0.2074 | -2.45% | ||
| $0.2126 | -1.25% | ||
| $0.2153 | -2.93% | ||
| $2.5051 | 211.73% | ||
| $0.8036 | |||
NEOS Enhanced Income Aggregate Bond ETF pays a dividend yield (FWD) of 5.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.61%Financials
13.20%Consumer Discretionary
10.67%Communication Services
10.48%Health Care
8.86%Industrials
7.52%Consumer Staples
4.90%Energy
2.89%Utilities
2.35%Real Estate
1.94%Materials
1.59%
