| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 | |||
NEOS Russell 2000 High Income ETF pays a dividend yield (FWD) of 9.83%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.64%Brazil
0.34%Canada
0.11%Norway
0.10%Israel
0.098%Taiwan
0.090%Ireland
0.058%Mexico
0.046%Hong Kong SAR China
0.044%Singapore
0.038%Germany
0.031%United Kingdom
0.013%Sweden
0.0063%Switzerland
0.0055%
- 11 Sectors
Financials
18.00%Health Care
16.41%Industrials
16.22%Information Technology
15.00%Consumer Discretionary
9.34%Real Estate
7.31%Energy
4.77%Consumer Staples
4.04%Materials
3.98%Utilities
2.85%Communication Services
2.10%
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- 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 9.83%.
- The dividend yield of NEOS Russell 2000 High Income ETF is currently 9.83%.
- 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 July.
- 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 9.83%.
- 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 Canada are represented as the three largest countries.