| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4957 | |||
| $0.3444 | -8.18% | ||
| $0.3751 | -3.82% | ||
| $0.39 | 0.98% | ||
| $0.3862 | 1.85% | ||
| $2.3372 | 45.36% | ||
| $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 6.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.40%Brazil
0.80%Netherlands
0.75%United Kingdom
0.58%China
0.48%
- 11 Sectors
Information Technology
50.15%Communication Services
16.33%Consumer Discretionary
13.37%Consumer Staples
6.42%Health Care
5.68%Industrials
3.81%Materials
1.52%Utilities
1.48%Energy
0.55%Financials
0.45%Real Estate
0.24%
- 102 Holdings
- Apple Inc8.57%
- Microsoft Corp7.89%
- NVIDIA Corp6.98%
- Amazon.com Inc5.36%
- Broadcom Inc3.83%
- Meta Platforms Inc3.19%
- Netflix Inc3.12%
- Alphabet Inc Class A2.58%
- Tesla Inc2.52%
Similar securities
Those who hold NEOS Nasdaq-100 Hedged Equity Income ETF often invest in these securities as well.
- Within the last 12 months, NEOS Nasdaq-100 Hedged Equity Income ETF paid a dividend of $3.38. For the next 12 months, NEOS Nasdaq-100 Hedged Equity Income ETF is expected to pay a dividend of $3.23. This corresponds to a dividend yield of approximately 6.64%.
- The dividend yield of NEOS Nasdaq-100 Hedged Equity Income ETF is currently 6.64%.
- NEOS Nasdaq-100 Hedged Equity Income ETF pays monthly dividends.
- The next dividend for NEOS Nasdaq-100 Hedged Equity Income ETF is expected in May.
- Within the last 10 years, NEOS Nasdaq-100 Hedged Equity Income ETF has paid dividends in 7 of them.
- Dividends of $3.23 are expected for the next 12 months. This corresponds to a dividend yield of 6.64%.
- The largest sectors of NEOS Nasdaq-100 Hedged Equity Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of NEOS Nasdaq-100 Hedged Equity Income ETF was on 21 February 2025 in the ratio 1:2.
- To receive the last dividend of NEOS Nasdaq-100 Hedged Equity Income ETF on 25 April 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
- The last dividend was paid on 25 April 2025.
- In 2022, dividends of $1.67 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, Brazil and the Netherlands are represented as the three largest countries.