| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.1718 | |||
| $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 | |||
| $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 12.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.86
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.28%Canada
1.45%Netherlands
0.74%Brazil
0.58%China
0.48%United Kingdom
0.46%
- 11 Sectors
Information Technology
56.27%Communication Services
15.89%Consumer Discretionary
12.45%Consumer Staples
4.44%Health Care
4.42%Industrials
3.10%Utilities
1.45%Materials
1.04%Energy
0.46%Financials
0.34%Real Estate
0.15%
- 103 Holdings
- NVIDIA Corp10.29%
- Apple Inc8.39%
- Microsoft Corp8.06%
- Broadcom Inc6.03%
- Amazon.com Inc4.87%
- Alphabet Inc Class A3.43%
- Tesla Inc3.34%
- Alphabet Inc Class C3.21%
- Meta Platforms Inc3.02%
- Netflix Inc2.38%
