| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4885 | |||
| $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 14.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €45.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.59%Netherlands
1.24%Canada
1.09%Brazil
0.49%China
0.36%United Kingdom
0.23%
- 11 Sectors
Information Technology
51.94%Communication Services
16.30%Consumer Discretionary
12.65%Consumer Staples
7.73%Health Care
4.55%Industrials
3.30%Utilities
1.45%Materials
1.18%Energy
0.57%Financials
0.23%Real Estate
0.095%
- 102 Holdings
- NVIDIA Corp8.73%
- Apple Inc7.08%
- Microsoft Corp5.49%
- Amazon.com Inc4.77%
- Tesla Inc3.51%
- Alphabet Inc Class A3.50%
- Meta Platforms Inc3.49%
- Broadcom Inc3.39%
- Alphabet Inc Class C3.25%
- Walmart Inc3.07%
Similar securities
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- Within the last 12 months, NEOS Nasdaq-100(R) High Income ETF paid a dividend of $7.48. For the next 12 months, NEOS Nasdaq-100(R) High Income ETF is expected to pay a dividend of $7.56. This corresponds to a dividend yield of approximately 14.11%.
- The dividend yield of NEOS Nasdaq-100(R) High Income ETF is currently 14.11%.
- NEOS Nasdaq-100(R) High Income ETF pays monthly dividends.
- The next dividend will be paid on 24 April 2026.
- Within the last 10 years, NEOS Nasdaq-100(R) High Income ETF has paid dividends in 3 of them.
- Dividends of $7.56 are expected for the next 12 months. This corresponds to a dividend yield of 14.11%.
- 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.
- In order to receive the future dividend from NEOS Nasdaq-100(R) High Income ETF on 24 April 2026 you must have purchased your NEOS Nasdaq-100(R) High Income ETF shares before the ex-date on 22 April 2026.
- To receive the last dividend of NEOS Nasdaq-100(R) High Income ETF on 20 March 2026 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 18 March 2026.
- The last dividend was paid on 20 March 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.