| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.012 | |||
| $0.4403 | -22.98% | ||
| $0.5717 | 1.82% | ||
| $1.7478 | |||
| $0.5615 | 39.05% | ||
| $0.4038 | 0.3% | ||
| $0.4026 | 5.98% | ||
| $0.3799 | |||
NEOS MSCI EAFE High Income ETF pays a dividend yield (FWD) of 7.00%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €43.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
22.53%Industrials
20.81%Health Care
10.39%Information Technology
9.49%Consumer Discretionary
8.96%Consumer Staples
6.77%Materials
6.59%Communication Services
4.22%Utilities
3.64%Energy
3.34%Real Estate
3.25%
- 2 Holdings
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- Within the last 12 months, NEOS MSCI EAFE High Income ETF paid a dividend of $2.76. For the next 12 months, NEOS MSCI EAFE High Income ETF is expected to pay a dividend of $3.50. This corresponds to a dividend yield of approximately 7.00%.
- The dividend yield of NEOS MSCI EAFE High Income ETF is currently 7.00%.
- NEOS MSCI EAFE High Income ETF pays monthly dividends.
- The next dividend for NEOS MSCI EAFE High Income ETF is expected in September.
- Within the last 10 years, NEOS MSCI EAFE High Income ETF has paid dividends in 2 of them.
- Dividends of $3.50 are expected for the next 12 months. This corresponds to a dividend yield of 7.00%.
- The largest sectors of NEOS MSCI EAFE High Income ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for NEOS MSCI EAFE High Income ETF.
- To receive the last dividend of NEOS MSCI EAFE High Income ETF on 20 February 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, no dividends were paid by NEOS MSCI EAFE High Income ETF.
- Dividends from NEOS MSCI EAFE High Income ETF are paid in US Dollar.