| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.2425 | 45.28% | ||
| $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 | |||
| $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 12.39%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €42.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.02%Hong Kong SAR China
0.93%Brazil
0.53%Switzerland
0.25%United Kingdom
0.24%Canada
0.18%Taiwan
0.10%Norway
0.065%Mexico
0.044%Australia
0.032%Singapore
0.030%Ireland
0.015%Belgium
0.014%Israel
0.0085%Japan
0.0010%
- 11 Sectors
Health Care
18.58%Financials
16.63%Information Technology
15.60%Industrials
15.58%Consumer Discretionary
9.36%Real Estate
6.77%Energy
4.72%Materials
4.45%Utilities
3.30%Communication Services
2.51%Consumer Staples
2.49%
