NEOS Nasdaq-100(R) High Income ETF

NEOS Nasdaq-100(R) High Income ETF

€44.19
Dividend Yield (FWD)
13.38%
Annual Payout (FWD)
$6.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.9929
$0.6374
20.06%
$0.5309
-9.51%
$0.5867
-4.42%
$0.6138
-1.65%
$0.6241
0.4%
$6.7294
$0.6216
1.64%
$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
CSV Export

NEOS Nasdaq-100(R) High Income ETF pays a dividend yield (FWD) of 13.38%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€44.19
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.83%
  • Brazil

    Brazil

    0.76%
  • Canada

    Canada

    0.76%
  • Netherlands

    Netherlands

    0.72%
  • United Kingdom

    United Kingdom

    0.50%
  • China

    China

    0.43%
11 Sectors

  • Information Technology

    52.09%

  • Communication Services

    15.90%

  • Consumer Discretionary

    13.55%

  • Consumer Staples

    5.71%

  • Health Care

    5.13%

  • Industrials

    3.66%

  • Utilities

    1.47%

  • Materials

    1.38%

  • Energy

    0.47%

  • Financials

    0.46%

  • Real Estate

    0.19%
102 Holdings
Resources

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Frequently Asked Questions about NEOS Nasdaq-100(R) High Income ETF

Within the last 12 months, NEOS Nasdaq-100(R) High Income ETF paid a dividend of $7.32. For the next 12 months, NEOS Nasdaq-100(R) High Income ETF is expected to pay a dividend of $6.73. This corresponds to a dividend yield of approximately 13.38%.
The dividend yield of NEOS Nasdaq-100(R) High Income ETF is currently 13.38%.
NEOS Nasdaq-100(R) High Income ETF pays monthly dividends.
The next dividend for NEOS Nasdaq-100(R) High Income ETF is expected in June.
Within the last 10 years, NEOS Nasdaq-100(R) High Income ETF has paid dividends in 2 of them.
Dividends of $6.73 are expected for the next 12 months. This corresponds to a dividend yield of 13.38%.
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 23 May 2025 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
The last dividend was paid on 23 May 2025.
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, Brazil and Canada are represented as the three largest countries.