| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1931 | |||
| $0.1931 | 1.85% | ||
| $1.961 | 21.96% | ||
| $0.1896 | 1.61% | ||
| $0.1866 | 11.6% | ||
| $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 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.39%Netherlands
0.77%Brazil
0.72%United Kingdom
0.58%China
0.54%
- 11 Sectors
Information Technology
51.89%Communication Services
15.73%Consumer Discretionary
13.84%Consumer Staples
5.73%Health Care
5.46%Industrials
3.40%Utilities
1.39%Materials
1.33%Energy
0.57%Financials
0.47%Real Estate
0.19%
- 102 Holdings
- Apple Inc9.31%
- NVIDIA Corp8.28%
- Microsoft Corp7.61%
- Amazon.com Inc5.70%
- Broadcom Inc4.25%
- Meta Platforms Inc3.75%
- Tesla Inc3.08%
- Alphabet Inc Class A2.63%
- Netflix Inc2.59%
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 $1.85. For the next 12 months, NEOS Nasdaq-100 Hedged Equity Income ETF is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of NEOS Nasdaq-100 Hedged Equity Income ETF is currently 3.85%.
- NEOS Nasdaq-100 Hedged Equity Income ETF pays monthly dividends.
- The next dividend for NEOS Nasdaq-100 Hedged Equity Income ETF is expected in March.
- Within the last 10 years, NEOS Nasdaq-100 Hedged Equity Income ETF has paid dividends in 7 of them.
- Dividends of $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.85%.
- 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 24 January 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 22 January 2025.
- The last dividend was paid on 24 January 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, the Netherlands and Brazil are represented as the three largest countries.