| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7482 | |||
| $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 7.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.77%Canada
0.87%Brazil
0.70%Netherlands
0.68%United Kingdom
0.54%China
0.45%
- 11 Sectors
Information Technology
54.01%Communication Services
15.90%Consumer Discretionary
12.67%Consumer Staples
5.15%Health Care
4.94%Industrials
3.42%Utilities
1.52%Materials
1.25%Energy
0.51%Financials
0.38%Real Estate
0.25%
- 101 Holdings
- NVIDIA Corp10.00%
- Microsoft Corp9.16%
- Apple Inc7.09%
- Amazon.com Inc5.29%
- Broadcom Inc5.28%
- Meta Platforms Inc3.87%
- Netflix Inc2.78%
- Tesla Inc2.59%
- Alphabet Inc Class A2.57%
- Alphabet Inc Class C2.45%
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 $4.00. For the next 12 months, NEOS Nasdaq-100 Hedged Equity Income ETF is expected to pay a dividend of $4.00. This corresponds to a dividend yield of approximately 7.58%.
- The dividend yield of NEOS Nasdaq-100 Hedged Equity Income ETF is currently 7.58%.
- NEOS Nasdaq-100 Hedged Equity Income ETF pays monthly dividends.
- The next dividend for NEOS Nasdaq-100 Hedged Equity Income ETF is expected in August.
- Within the last 10 years, NEOS Nasdaq-100 Hedged Equity Income ETF has paid dividends in 7 of them.
- Dividends of $4.00 are expected for the next 12 months. This corresponds to a dividend yield of 7.58%.
- 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 July 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 23 July 2025.
- The last dividend was paid on 25 July 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, Canada and Brazil are represented as the three largest countries.