| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4392 | |||
| $0.6346 | -3.44% | ||
| $0.6572 | -0.26% | ||
| $0.6589 | 4.64% | ||
| $0.6297 | 3.42% | ||
| $0.6089 | -0.83% | ||
| $0.614 | -3.44% | ||
| $0.6359 | -0.84% | ||
| $7.4435 | 10.61% | ||
| $0.6413 | 1.73% | ||
| $0.6304 | -2.19% | ||
| $0.6445 | 0.53% | ||
| $0.6411 | 2% | ||
| $0.6285 | -1.27% | ||
| $0.6366 | 1.34% | ||
| $0.6282 | -1.44% | ||
| $0.6374 | 20.06% | ||
| $0.5309 | -9.51% | ||
| $0.5867 | -4.42% | ||
| $0.6138 | -1.65% | ||
| $0.6241 | 0.4% | ||
| $6.7294 | |||
NEOS Nasdaq-100(R) High Income ETF pays a dividend yield (FWD) of 13.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.26%Canada
0.96%Netherlands
0.90%Brazil
0.41%China
0.26%United Kingdom
0.21%
- 10 Sectors
Information Technology
59.18%Communication Services
12.98%Consumer Discretionary
10.94%Consumer Staples
6.38%Industrials
3.91%Health Care
3.74%Utilities
1.12%Materials
0.99%Energy
0.51%Financials
0.24%
- 103 Holdings
- NVIDIA Corp8.41%
- Apple Inc7.23%
- Microsoft Corp5.87%
- Amazon.com Inc4.63%
- Alphabet Inc Class A3.29%
- Broadcom Inc3.15%
- Alphabet Inc Class C3.07%
- Meta Platforms Inc2.75%
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 $7.63. For the next 12 months, NEOS Nasdaq-100(R) High Income ETF is expected to pay a dividend of $7.62. This corresponds to a dividend yield of approximately 13.79%.
- The dividend yield of NEOS Nasdaq-100(R) High Income ETF is currently 13.79%.
- NEOS Nasdaq-100(R) High Income ETF pays monthly dividends.
- The next dividend for NEOS Nasdaq-100(R) High Income ETF is expected in August.
- Within the last 10 years, NEOS Nasdaq-100(R) High Income ETF has paid dividends in 3 of them.
- Dividends of $7.62 are expected for the next 12 months. This corresponds to a dividend yield of 13.79%.
- 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 24 July 2026 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 22 July 2026.
- The last dividend was paid on 24 July 2026.
- 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, Canada and the Netherlands are represented as the three largest countries.