| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4443 | |||
| $0.2196 | -2.27% | ||
| $0.2247 | -2.26% | ||
| $2.8514 | 25.76% | ||
| $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% | ||
| $2.2673 | 197.55% | ||
| $0.762 | |||
Neos Enhanced Income Cash Alternative ETF pays a dividend yield (FWD) of 5.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €47.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.27%Netherlands
0.10%United Kingdom
0.10%Ireland
0.050%Singapore
0.033%
- 11 Sectors
Information Technology
31.97%Financials
13.64%Consumer Discretionary
11.60%Health Care
10.49%Communication Services
9.95%Industrials
7.39%Consumer Staples
5.47%Energy
3.16%Utilities
2.53%Real Estate
2.08%Materials
1.73%
- 1 Holding
- Within the last 12 months, Neos Enhanced Income Cash Alternative ETF paid a dividend of $2.80. 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 5.73%.
- The dividend yield of Neos Enhanced Income Cash Alternative ETF is currently 5.73%.
- Neos Enhanced Income Cash Alternative ETF pays monthly dividends.
- The next dividend for Neos Enhanced Income Cash Alternative ETF is expected in March.
- 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 5.73%.
- The largest sectors of Neos Enhanced Income Cash Alternative ETF are Information Technology, Financials, Consumer Discretionary.
- 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 28 February 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 26 February 2025.
- The last dividend was paid on 28 February 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.