| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.2969 | |||
| $0.6108 | -3.72% | ||
| $0.6344 | 1.68% | ||
| $0.6239 | 0.1% | ||
| $0.6233 | -5.26% | ||
| $0.6579 | 9.36% | ||
| $0.6016 | 10.39% | ||
| $0.545 | |||
NEOS Russell 2000 High Income ETF pays a dividend yield (FWD) of 8.76%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €47.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.61%Brazil
0.33%Canada
0.12%Norway
0.11%Israel
0.095%Taiwan
0.093%Ireland
0.072%Hong Kong SAR China
0.054%Singapore
0.040%Mexico
0.038%Germany
0.037%United Kingdom
0.0090%Switzerland
0.0067%Sweden
0.0063%
- 11 Sectors
Financials
17.46%Industrials
16.57%Health Care
16.32%Information Technology
14.61%Consumer Discretionary
9.68%Real Estate
7.13%Energy
5.03%Materials
4.56%Consumer Staples
3.61%Utilities
2.78%Communication Services
2.24%
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- Within the last 12 months, NEOS Russell 2000 High Income ETF paid a dividend of $4.30. For the next 12 months, NEOS Russell 2000 High Income ETF is expected to pay a dividend of $4.30. This corresponds to a dividend yield of approximately 8.76%.
- The dividend yield of NEOS Russell 2000 High Income ETF is currently 8.76%.
- NEOS Russell 2000 High Income ETF pays quarterly dividends. This is paid in the months of June, July, August, September, October, November, December.
- The next dividend for NEOS Russell 2000 High Income ETF is expected in June.
- Within the last 10 years, NEOS Russell 2000 High Income ETF has paid dividends in 1 of them.
- Dividends of $4.30 are expected for the next 12 months. This corresponds to a dividend yield of 8.76%.
- The largest sectors of NEOS Russell 2000 High Income ETF are Financials, Industrials, Health Care.
- 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 26 December 2024 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 26 December 2024.
- 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 Canada are represented as the three largest countries.