| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6359 | |||
| $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 14.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.52%Netherlands
1.28%Canada
1.05%Brazil
0.55%China
0.37%United Kingdom
0.23%
- 11 Sectors
Information Technology
51.16%Communication Services
16.41%Consumer Discretionary
12.24%Consumer Staples
8.32%Health Care
5.01%Industrials
3.50%Utilities
1.33%Materials
1.16%Energy
0.55%Financials
0.21%Real Estate
0.11%
- 102 Holdings
- NVIDIA Corp8.83%
- Apple Inc7.75%
- Microsoft Corp5.89%
- Amazon.com Inc4.30%
- Meta Platforms Inc3.85%
- Alphabet Inc Class A3.62%
- Tesla Inc3.57%
- Alphabet Inc Class C3.36%
- Walmart Inc3.31%
- Broadcom Inc3.19%
