NEOS Russell 2000 High Income ETF

NEOS Russell 2000 High Income ETF

€36.42
Dividend Yield (FWD)
10.37%
Annual Payout (FWD)
$4.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.7604
$0.5685
-2.54%
$0.5833
-4.16%
$0.6086
-0.36%
$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
CSV Export

NEOS Russell 2000 High Income ETF pays a dividend yield (FWD) of 10.37%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€36.42
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    98.50%
  • Brazil

    Brazil

    0.52%
  • Norway

    Norway

    0.098%
  • Taiwan

    Taiwan

    0.081%
  • United Kingdom

    United Kingdom

    0.050%
  • Canada

    Canada

    0.045%
  • Mexico

    Mexico

    0.042%
  • Singapore

    Singapore

    0.032%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.025%
  • Ireland

    Ireland

    0.022%
11 Sectors
  • Financials

    18.13%
  • Health Care

    16.60%
  • Industrials

    15.99%
  • Information Technology

    14.46%
  • Consumer Discretionary

    9.07%
  • Real Estate

    7.52%
  • Energy

    4.99%
  • Consumer Staples

    4.17%
  • Materials

    3.87%
  • Utilities

    3.09%
  • Communication Services

    2.11%
Resources

Frequently Asked Questions about NEOS Russell 2000 High Income ETF

Within the last 12 months, NEOS Russell 2000 High Income ETF paid a dividend of $6.06. 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 10.37%.
The dividend yield of NEOS Russell 2000 High Income ETF is currently 10.37%.
NEOS Russell 2000 High Income ETF pays quarterly dividends. This is paid in the months of June, July, August, September, October, November, December, January, February, March.
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 2 of them.
Dividends of $4.30 are expected for the next 12 months. This corresponds to a dividend yield of 10.37%.
The largest sectors of NEOS Russell 2000 High Income ETF are Financials, Health Care, Industrials.
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 28 March 2025 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
The last dividend was paid on 28 March 2025.
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 Norway are represented as the three largest countries.