| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5786 | |||
| $0.4105 | -2.24% | ||
| $0.4199 | -1.39% | ||
| $0.4258 | 2.48% | ||
| $0.4155 | 1.05% | ||
| $0.4112 | 19.4% | ||
| $0.3444 | -8.18% | ||
| $0.3751 | -3.82% | ||
| $0.39 | 0.98% | ||
| $0.3862 | 1.85% | ||
| $2.3371 | 45.35% | ||
| $0.3792 | 1.61% | ||
| $0.3732 | 123.21% | ||
| $0.1672 | -0.06% | ||
| $0.1673 | 2.14% | ||
| $0.1638 | -0.97% | ||
| $0.1654 | 1.41% | ||
| $0.1631 | 4.35% | ||
| $0.1563 | 5.61% | ||
| $0.148 | -3.14% | ||
| $0.1528 | 1.6% | ||
| $0.1504 | 0% | ||
| $0.1504 | 2.94% | ||
| $1.6079 | -3.92% | ||
| $1.6735 | -22.84% | ||
| $2.1689 | 5.46% | ||
| $2.0567 | 1,159.46% | ||
| $0.1633 | |||
NEOS Nasdaq-100 Hedged Equity Income ETF pays a dividend yield (FWD) of 8.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.40%Canada
1.33%Netherlands
0.79%Brazil
0.57%United Kingdom
0.50%China
0.41%
- 11 Sectors
Information Technology
54.69%Communication Services
16.62%Consumer Discretionary
12.96%Health Care
4.89%Consumer Staples
4.44%Industrials
3.01%Utilities
1.40%Materials
1.01%Energy
0.51%Financials
0.31%Real Estate
0.16%
- 103 Holdings
- NVIDIA Corp9.19%
- Apple Inc8.60%
- Microsoft Corp7.37%
- Broadcom Inc6.11%
- Amazon.com Inc5.05%
- Alphabet Inc Class A3.80%
- Alphabet Inc Class C3.56%
- Tesla Inc3.41%
- Meta Platforms Inc2.96%
- Netflix Inc2.24%
