| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0792 | 18.21% | ||
| $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 10.41%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.22%Hong Kong SAR China
0.68%Brazil
0.50%Switzerland
0.23%United Kingdom
0.23%Canada
0.17%Taiwan
0.12%Norway
0.063%Mexico
0.049%Singapore
0.039%Australia
0.033%Israel
0.014%Belgium
0.014%Ireland
0.012%Japan
0.0090%
- 11 Sectors
Financials
17.81%Information Technology
15.72%Industrials
15.68%Health Care
15.65%Consumer Discretionary
10.29%Real Estate
7.10%Energy
4.60%Materials
4.42%Consumer Staples
3.09%Utilities
3.08%Communication Services
2.56%
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- Within the last 12 months, NEOS Russell 2000 High Income ETF paid a dividend of $6.95. For the next 12 months, NEOS Russell 2000 High Income ETF is expected to pay a dividend of $5.08. This corresponds to a dividend yield of approximately 10.41%.
- The dividend yield of NEOS Russell 2000 High Income ETF is currently 10.41%.
- NEOS Russell 2000 High Income ETF pays monthly dividends.
- The next dividend for NEOS Russell 2000 High Income ETF is expected in October.
- Within the last 10 years, NEOS Russell 2000 High Income ETF has paid dividends in 2 of them.
- Dividends of $5.08 are expected for the next 12 months. This corresponds to a dividend yield of 10.41%.
- The largest sectors of NEOS Russell 2000 High Income ETF are Financials, Information Technology, 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 26 September 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 26 September 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, Hong Kong SAR China and Brazil are represented as the three largest countries.