| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.1078 | |||
| $0.6116 | 0.3% | ||
| $0.6098 | 1.26% | ||
| $0.6022 | -6.53% | ||
| $0.6443 | 4.15% | ||
| $0.6186 | -0.75% | ||
| $0.6233 | 1.7% | ||
| $0.6129 | 4.47% | ||
| $0.5867 | -2.94% | ||
| $0.6045 | 1.78% | ||
| $0.5939 | |||
NEOS Nasdaq-100(R) High Income ETF pays a dividend yield (FWD) of 11.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.20%Netherlands
0.66%United Kingdom
0.52%China
0.44%Brazil
0.18%
- 11 Sectors
Information Technology
51.20%Communication Services
16.80%Consumer Discretionary
14.04%Consumer Staples
5.60%Health Care
5.26%Industrials
3.38%Utilities
1.27%Materials
1.19%Financials
0.63%Energy
0.43%Real Estate
0.20%
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- Within the last 12 months, NEOS Nasdaq-100(R) High Income ETF paid a dividend of $6.11. For the next 12 months, NEOS Nasdaq-100(R) High Income ETF is expected to pay a dividend of $6.11. This corresponds to a dividend yield of approximately 11.29%.
- The dividend yield of NEOS Nasdaq-100(R) High Income ETF is currently 11.29%.
- NEOS Nasdaq-100(R) High Income ETF pays monthly dividends.
- The next dividend for NEOS Nasdaq-100(R) High Income ETF is expected in February.
- Within the last 10 years, NEOS Nasdaq-100(R) High Income ETF has paid dividends in 1 of them.
- Dividends of $6.11 are expected for the next 12 months. This corresponds to a dividend yield of 11.29%.
- The largest sectors of NEOS Nasdaq-100(R) High Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for NEOS Nasdaq-100(R) High Income ETF.
- To receive the last dividend of NEOS Nasdaq-100(R) High Income ETF on 21 November 2024 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 20 November 2024.
- The last dividend was paid on 21 November 2024.
- In 2022, no dividends were paid by NEOS Nasdaq-100(R) High Income ETF.
- Dividends from NEOS Nasdaq-100(R) High Income ETF are paid in US Dollar.
- In NEOS Nasdaq-100(R) High Income ETF, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.