| 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
- €47.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.26%Canada
1.45%Netherlands
0.76%Brazil
0.57%United Kingdom
0.48%China
0.47%
- 11 Sectors
Information Technology
55.01%Communication Services
15.95%Consumer Discretionary
12.99%Consumer Staples
4.65%Health Care
4.55%Industrials
3.29%Utilities
1.44%Materials
1.12%Energy
0.48%Financials
0.35%Real Estate
0.18%
- 102 Holdings
- NVIDIA Corp9.36%
- Microsoft Corp8.19%
- Apple Inc8.13%
- Broadcom Inc5.61%
- Amazon.com Inc4.96%
- Tesla Inc3.45%
- Meta Platforms Inc3.37%
- Alphabet Inc Class A3.11%
- Alphabet Inc Class C2.91%
- Netflix Inc2.46%
