NEOS Nasdaq-100(R) High Income ETF

NEOS Nasdaq-100(R) High Income ETF

€45.32
Dividend Yield (FWD)
14.46%
Annual Payout (FWD)
$7.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2499
$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%
CSV Export

NEOS Nasdaq-100(R) High Income ETF pays a dividend yield (FWD) of 14.46%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€45.32
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.64%
  • Netherlands

    Netherlands

    1.18%
  • Canada

    Canada

    1.10%
  • Brazil

    Brazil

    0.48%
  • China

    China

    0.37%
  • United Kingdom

    United Kingdom

    0.25%
11 Sectors

  • Information Technology

    50.42%

  • Communication Services

    16.48%

  • Consumer Discretionary

    12.54%

  • Consumer Staples

    8.30%

  • Health Care

    5.09%

  • Industrials

    3.54%

  • Utilities

    1.51%

  • Materials

    1.20%

  • Energy

    0.58%

  • Financials

    0.22%

  • Real Estate

    0.10%
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 $7.46. For the next 12 months, NEOS Nasdaq-100(R) High Income ETF is expected to pay a dividend of $7.44. This corresponds to a dividend yield of approximately 14.46%.
The dividend yield of NEOS Nasdaq-100(R) High Income ETF is currently 14.46%.
NEOS Nasdaq-100(R) High Income ETF pays monthly dividends.
The next dividend for NEOS Nasdaq-100(R) High Income ETF is expected in March.
Within the last 10 years, NEOS Nasdaq-100(R) High Income ETF has paid dividends in 3 of them.
Dividends of $7.44 are expected for the next 12 months. This corresponds to a dividend yield of 14.46%.
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 20 February 2026 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
The last dividend was paid on 20 February 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, the Netherlands and Canada are represented as the three largest countries.