| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8642 | |||
| $0.208 | -1.84% | ||
| $0.2119 | -3.51% | ||
| $0.2196 | -2.27% | ||
| $0.2247 | -2.26% | ||
| $2.8514 | -7.18% | ||
| $0.2299 | 0% | ||
| $0.2299 | -0.04% | ||
| $0.23 | -0.04% | ||
| $0.2301 | -5% | ||
| $0.2422 | 5.44% | ||
| $0.2297 | -0.04% | ||
| $0.2298 | 0.04% | ||
| $0.2297 | -8.05% | ||
| $0.2498 | -0.04% | ||
| $0.2499 | -0.08% | ||
| $0.2501 | -0.08% | ||
| $0.2503 | 0% | ||
| $3.0719 | 303.14% | ||
| $0.762 | |||
Neos Enhanced Income Cash Alternative ETF pays a dividend yield (FWD) of 5.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.31%Netherlands
0.10%Ireland
0.047%Singapore
0.039%United Kingdom
0.030%
- 11 Sectors
Information Technology
31.00%Financials
14.20%Health Care
11.19%Consumer Discretionary
10.35%Communication Services
9.33%Industrials
7.46%Consumer Staples
6.03%Energy
3.66%Utilities
2.72%Real Estate
2.27%Materials
1.79%
- 1 Holding
- Within the last 12 months, Neos Enhanced Income Cash Alternative ETF paid a dividend of $2.72. For the next 12 months, Neos Enhanced Income Cash Alternative ETF is expected to pay a dividend of $2.85. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of Neos Enhanced Income Cash Alternative ETF is currently 5.74%.
- Neos Enhanced Income Cash Alternative ETF pays monthly dividends.
- The next dividend for Neos Enhanced Income Cash Alternative ETF is expected in May.
- Within the last 10 years, Neos Enhanced Income Cash Alternative ETF has paid dividends in 4 of them.
- Dividends of $2.85 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- The largest sectors of Neos Enhanced Income Cash Alternative ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Neos Enhanced Income Cash Alternative ETF.
- To receive the last dividend of Neos Enhanced Income Cash Alternative ETF on 25 April 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
- The last dividend was paid on 25 April 2025.
- In 2022, dividends of $0.76 were paid by Neos Enhanced Income Cash Alternative ETF.
- Dividends from Neos Enhanced Income Cash Alternative ETF are paid in US Dollar.
- In Neos Enhanced Income Cash Alternative ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.