| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.8876 | |||
| $0.6373 | 1.97% | ||
| $0.625 | -0.43% | ||
| $0.6277 | 3.82% | ||
| $0.6046 | -1.21% | ||
| $0.612 | 7.18% | ||
| $0.571 | -5.12% | ||
| $0.6018 | -1.05% | ||
| $0.6082 | 1.52% | ||
| $6.8416 | 59.22% | ||
| $0.5991 | 4.52% | ||
| $0.5732 | -2.86% | ||
| $0.5901 | 0.56% | ||
| $0.5868 | 4.47% | ||
| $0.5617 | 0.02% | ||
| $0.5616 | 0.77% | ||
| $0.5573 | 0.7% | ||
| $0.5534 | 11.12% | ||
| $0.498 | -12.4% | ||
| $0.5685 | -2.54% | ||
| $0.5833 | -4.16% | ||
| $0.6086 | -0.36% | ||
| $4.2969 | |||
NEOS Russell 2000 High Income ETF pays a dividend yield (FWD) of 14.57%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.93
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.62%
Brazil
0.59%
Switzerland
0.32%
Canada
0.32%
United Kingdom
0.12%
Taiwan
0.12%
Singapore
0.11%
Mexico
0.056%
Norway
0.046%
Australia
0.032%
Hong Kong SAR China
0.025%
Belgium
0.013%
Ireland
0.012%
China
0.010%
India
0.0017%
- 11 Sectors
Health Care
20.09%Financials
18.51%Information Technology
13.78%Industrials
13.57%Consumer Discretionary
9.25%Real Estate
6.84%Energy
6.02%Materials
4.21%Utilities
2.79%Consumer Staples
2.73%Communication Services
2.22%
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- Within the last 12 months, NEOS Russell 2000 High Income ETF paid a dividend of $7.24. For the next 12 months, NEOS Russell 2000 High Income ETF is expected to pay a dividend of $7.65. This corresponds to a dividend yield of approximately 14.57%.
- The dividend yield of NEOS Russell 2000 High Income ETF is currently 14.57%.
- NEOS Russell 2000 High Income ETF pays monthly dividends.
- The next dividend for NEOS Russell 2000 High Income ETF is expected in September.
- Within the last 10 years, NEOS Russell 2000 High Income ETF has paid dividends in 3 of them.
- Dividends of $7.65 are expected for the next 12 months. This corresponds to a dividend yield of 14.57%.
- The largest sectors of NEOS Russell 2000 High Income ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for NEOS Russell 2000 High Income ETF.
- To receive the last dividend of NEOS Russell 2000 High Income ETF on 21 August 2026 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 21 August 2026.
- In 2022, no dividends were paid by NEOS Russell 2000 High Income ETF.
- Dividends from NEOS Russell 2000 High Income ETF are paid in US Dollar.
- In NEOS Russell 2000 High Income ETF, the United States, Brazil and Switzerland are represented as the three largest countries.