| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6241 | |||
| $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 12.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.63%Netherlands
0.68%Brazil
0.59%United Kingdom
0.56%China
0.54%
- 11 Sectors
Information Technology
52.08%Communication Services
15.55%Consumer Discretionary
13.78%Consumer Staples
5.63%Health Care
5.36%Industrials
3.49%Utilities
1.48%Materials
1.33%Energy
0.58%Financials
0.52%Real Estate
0.20%
- 102 Holdings
- Apple Inc9.11%
- NVIDIA Corp8.42%
- Microsoft Corp7.56%
- Amazon.com Inc5.73%
- Broadcom Inc4.30%
- Meta Platforms Inc3.70%
- Tesla Inc3.14%
- Alphabet Inc Class A2.64%
- Netflix Inc2.56%
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 $7.35. 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 12.59%.
- The dividend yield of NEOS Nasdaq-100(R) High Income ETF is currently 12.59%.
- 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 2 of them.
- Dividends of $6.73 are expected for the next 12 months. This corresponds to a dividend yield of 12.59%.
- 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 January 2025 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 22 January 2025.
- The last dividend was paid on 24 January 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, the Netherlands and Brazil are represented as the three largest countries.