| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4573 | |||
| $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% | ||
| $2.5825 | 3.09% | ||
| $2.5051 | 211.73% | ||
| $0.8036 | |||
NEOS Enhanced Income Aggregate Bond ETF pays a dividend yield (FWD) of 5.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €40.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.09%Financials
12.62%Communication Services
11.24%Consumer Discretionary
10.59%Health Care
9.44%Industrials
7.95%Consumer Staples
5.00%Energy
3.17%Utilities
2.25%Real Estate
1.86%Materials
1.77%
