| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6815 | |||
| $0.419 | 2.6% | ||
| $0.4084 | 1.52% | ||
| $0.4023 | -4.65% | ||
| $0.4219 | 0.5% | ||
| $0.4198 | 2.99% | ||
| $0.4076 | 3.9% | ||
| $0.3923 | -1.73% | ||
| $0.3992 | -2.87% | ||
| $0.411 | -0.15% | ||
| $4.8091 | 105.77% | ||
| $0.4116 | 1.33% | ||
| $0.4062 | -1.57% | ||
| $0.4127 | 0.54% | ||
| $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% | ||
| $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 9.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.45%
Canada
0.90%
Netherlands
0.84%
Brazil
0.39%
China
0.24%
United Kingdom
0.19%
- 10 Sectors
Information Technology
60.67%Communication Services
12.85%Consumer Discretionary
10.39%Consumer Staples
5.78%Industrials
3.88%Health Care
3.82%Utilities
1.06%Materials
0.89%Energy
0.48%Financials
0.19%
- 102 Holdings
- NVIDIA Corp8.48%
- Apple Inc7.70%
- Microsoft Corp5.67%
- Amazon.com Inc4.32%
- Meta Platforms Inc3.34%
- Alphabet Inc Class A3.19%
- Alphabet Inc Class C2.96%
- Tesla Inc2.88%
Similar securities
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ETFs holding NEOS Nasdaq-100 Hedged Equity Income ETF
1 ETFs invest at least 1% in NEOS Nasdaq-100 Hedged Equity Income ETF.
- Within the last 12 months, NEOS Nasdaq-100 Hedged Equity Income ETF paid a dividend of $4.90. For the next 12 months, NEOS Nasdaq-100 Hedged Equity Income ETF is expected to pay a dividend of $5.03. This corresponds to a dividend yield of approximately 9.05%.
- The dividend yield of NEOS Nasdaq-100 Hedged Equity Income ETF is currently 9.05%.
- NEOS Nasdaq-100 Hedged Equity Income ETF pays monthly dividends.
- The next dividend will be paid on 25 September 2026.
- Within the last 10 years, NEOS Nasdaq-100 Hedged Equity Income ETF has paid dividends in 8 of them.
- Dividends of $5.03 are expected for the next 12 months. This corresponds to a dividend yield of 9.05%.
- The largest sectors of NEOS Nasdaq-100 Hedged Equity Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of NEOS Nasdaq-100 Hedged Equity Income ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- The last stock split of NEOS Nasdaq-100 Hedged Equity Income ETF was on 21 February 2025 in the ratio 1:2.
- In order to receive the future dividend from NEOS Nasdaq-100 Hedged Equity Income ETF on 25 September 2026 you must have purchased your NEOS Nasdaq-100 Hedged Equity Income ETF shares before the ex-date on 23 September 2026.
- To receive the last dividend of NEOS Nasdaq-100 Hedged Equity Income ETF on 28 August 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $4.81 were paid by NEOS Nasdaq-100 Hedged Equity Income ETF.
- Dividends from NEOS Nasdaq-100 Hedged Equity Income ETF are paid in US Dollar.
- In NEOS Nasdaq-100 Hedged Equity Income ETF, the United States, Canada and the Netherlands are represented as the three largest countries.