| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2763 | 30.24% | ||
| $0.4244 | -0.84% | ||
| $0.428 | 3.91% | ||
| $0.4119 | -6.45% | ||
| $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 9.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €44.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
22.55%Industrials
20.27%Information Technology
11.27%Health Care
9.63%Consumer Discretionary
8.33%Materials
6.76%Consumer Staples
6.30%Communication Services
4.74%Energy
3.65%Utilities
3.55%Real Estate
2.95%
- 2 Holdings
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- Within the last 12 months, NEOS MSCI EAFE High Income ETF paid a dividend of $4.02. For the next 12 months, NEOS MSCI EAFE High Income ETF is expected to pay a dividend of $5.09. This corresponds to a dividend yield of approximately 9.99%.
- The dividend yield of NEOS MSCI EAFE High Income ETF is currently 9.99%.
- 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 $5.09 are expected for the next 12 months. This corresponds to a dividend yield of 9.99%.
- The largest sectors of NEOS MSCI EAFE High Income ETF are Financials, Industrials, Information Technology.
- 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 22 May 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 22 May 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.