| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0244 | 753.82% | ||
| $0.2551 | 3.49% | ||
| $0.2465 | 4.23% | ||
| $0.2365 | 4.92% | ||
| $0.2254 | -0.09% | ||
| $0.2256 | 8.67% | ||
| $0.2076 | -1.14% | ||
| $0.21 | 5.95% | ||
| $0.1982 | -9.7% | ||
| $0.2195 | -7.42% | ||
| $0.2371 | |||
| $0.2371 | |||
NEOS Long/Short Equity Income ETF pays a dividend yield (FWD) of 5.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €52.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
100.00%
Switzerland
0.00010%
China
0.00010%
- 11 Sectors
Information Technology
29.31%Financials
23.86%Energy
22.60%Communication Services
8.84%Real Estate
5.91%Health Care
3.34%Consumer Staples
3.33%Consumer Discretionary
2.80%Industrials
0.0043%Utilities
0.0011%
- 31 Holdings
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- Within the last 12 months, NEOS Long/Short Equity Income ETF paid a dividend of $2.26. For the next 12 months, NEOS Long/Short Equity Income ETF is expected to pay a dividend of $3.06. This corresponds to a dividend yield of approximately 5.16%.
- The dividend yield of NEOS Long/Short Equity Income ETF is currently 5.16%.
- NEOS Long/Short Equity Income ETF pays monthly dividends.
- The next dividend for NEOS Long/Short Equity Income ETF is expected in December.
- Within the last 10 years, NEOS Long/Short Equity Income ETF has paid dividends in 2 of them.
- Dividends of $3.06 are expected for the next 12 months. This corresponds to a dividend yield of 5.16%.
- The largest sectors of NEOS Long/Short Equity Income ETF are Information Technology, Financials, Energy.
- The largest industries of NEOS Long/Short Equity Income ETF are Oil, Gas & Consumable Fuels, Insurance, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for NEOS Long/Short Equity Income ETF.
- To receive the last dividend of NEOS Long/Short Equity Income ETF on 25 September 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.24 were paid by NEOS Long/Short Equity Income ETF.
- Dividends from NEOS Long/Short Equity Income ETF are paid in US Dollar.
- In NEOS Long/Short Equity Income ETF, the United States, Switzerland and China are represented as the three largest countries.