| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6861 | |||
| $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 6.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €50.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.37%Brazil
0.37%Canada
0.29%Norway
0.12%Israel
0.11%Taiwan
0.081%Ireland
0.073%Hong Kong SAR China
0.050%Singapore
0.041%Mexico
0.034%Germany
0.033%Switzerland
0.0087%United Kingdom
0.0082%Sweden
0.0074%
- 11 Sectors
Health Care
17.34%Financials
16.84%Industrials
15.70%Information Technology
14.47%Consumer Discretionary
9.66%Real Estate
7.63%Energy
5.10%Materials
4.68%Consumer Staples
3.48%Utilities
2.87%Communication Services
2.24%
- Within the last 12 months, NEOS Russell 2000 High Income ETF paid a dividend of $3.69. For the next 12 months, NEOS Russell 2000 High Income ETF is expected to pay a dividend of $3.69. This corresponds to a dividend yield of approximately 6.95%.
- The dividend yield of NEOS Russell 2000 High Income ETF is currently 6.95%.
- NEOS Russell 2000 High Income ETF pays quarterly dividends. This is paid in the months of June, July, August, September, October, November.
- 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 $3.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.95%.
- The largest sectors of NEOS Russell 2000 High Income ETF are Health Care, Financials, 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 21 November 2024 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 20 November 2024.
- The last dividend was paid on 21 November 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.