NEOS Enhanced Income Aggregate Bond ETF

NEOS Enhanced Income Aggregate Bond ETFUnited States

€40.52
Dividend Yield (FWD)
5.75%
Annual Payout (FWD)
$2.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.366
$0.2247
-0.93%
$0.2268
-0.53%
$0.228
-0.52%
$0.2292
0.26%
$0.2286
-0.04%
$0.2287
-0.13%
$2.7092
4.91%
$0.229
-0.52%
$0.2302
-0.52%
$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%
CSV Export

NEOS Enhanced Income Aggregate Bond ETF pays a dividend yield (FWD) of 5.75%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€40.52
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    39.06%

  • Financials

    11.07%

  • Communication Services

    10.64%

  • Consumer Discretionary

    9.88%

  • Health Care

    8.31%

  • Industrials

    7.82%

  • Consumer Staples

    4.50%

  • Energy

    3.13%

  • Utilities

    2.11%

  • Real Estate

    1.80%

  • Materials

    1.68%
3 Holdings
Resources

Frequently Asked Questions about NEOS Enhanced Income Aggregate Bond ETF

Within the last 12 months, NEOS Enhanced Income Aggregate Bond ETF paid a dividend of $2.95. For the next 12 months, NEOS Enhanced Income Aggregate Bond ETF is expected to pay a dividend of $2.70. This corresponds to a dividend yield of approximately 5.75%.
The dividend yield of NEOS Enhanced Income Aggregate Bond ETF is currently 5.75%.
NEOS Enhanced Income Aggregate Bond ETF pays monthly dividends.
The next dividend for NEOS Enhanced Income Aggregate Bond ETF is expected in July.
Within the last 10 years, NEOS Enhanced Income Aggregate Bond ETF has paid dividends in 5 of them.
Dividends of $2.70 are expected for the next 12 months. This corresponds to a dividend yield of 5.75%.
The largest sectors of NEOS Enhanced Income Aggregate Bond ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for NEOS Enhanced Income Aggregate Bond ETF.
To receive the last dividend of NEOS Enhanced Income Aggregate Bond ETF on 12 June 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
The last dividend was paid on 12 June 2026.
In 2022, dividends of $0.80 were paid by NEOS Enhanced Income Aggregate Bond ETF.
Dividends from NEOS Enhanced Income Aggregate Bond ETF are paid in US Dollar.