| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3555 | |||
| $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 | |||
NEOS Nasdaq-100(R) High Income ETF pays a dividend yield (FWD) of 13.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.47%Brazil
0.76%Netherlands
0.73%United Kingdom
0.55%China
0.50%
- 11 Sectors
Information Technology
51.43%Communication Services
16.23%Consumer Discretionary
13.07%Consumer Staples
6.05%Health Care
5.45%Industrials
3.71%Utilities
1.47%Materials
1.42%Energy
0.49%Financials
0.48%Real Estate
0.20%
- 102 Holdings
- Microsoft Corp8.81%
- Apple Inc8.12%
- NVIDIA Corp7.52%
- Amazon.com Inc5.31%
- Broadcom Inc4.23%
- Meta Platforms Inc3.50%
- Netflix Inc3.23%
- Tesla Inc2.72%
- Alphabet Inc Class A2.60%
Similar securities
Those who hold NEOS Nasdaq-100(R) High Income ETF often invest in these securities as well.
- Within the last 12 months, NEOS Nasdaq-100(R) High Income ETF paid a dividend of $7.30. 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 13.82%.
- The dividend yield of NEOS Nasdaq-100(R) High Income ETF is currently 13.82%.
- NEOS Nasdaq-100(R) High Income ETF pays monthly dividends.
- The next dividend for NEOS Nasdaq-100(R) High Income ETF is expected in May.
- 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 13.82%.
- 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 25 April 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 23 April 2025.
- The last dividend was paid on 25 April 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 the Netherlands are represented as the three largest countries.