| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.21 | |||
| $0.6018 | -1.05% | ||
| $0.6082 | 1.52% | ||
| $6.8416 | 59.22% | ||
| $0.5991 | 4.52% | ||
| $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 | |||
NEOS Russell 2000 High Income ETF pays a dividend yield (FWD) of 14.35%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.94%Brazil
0.51%Switzerland
0.25%United Kingdom
0.24%Canada
0.17%Taiwan
0.086%Norway
0.078%Singapore
0.049%Mexico
0.045%Australia
0.032%Hong Kong SAR China
0.018%Belgium
0.014%Ireland
0.013%Israel
0.0070%Japan
0.0010%
- 11 Sectors
Health Care
17.91%Industrials
16.99%Financials
16.43%Information Technology
15.32%Consumer Discretionary
9.08%Real Estate
6.29%Energy
5.27%Materials
4.59%Utilities
3.04%Consumer Staples
2.57%Communication Services
2.51%
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- Within the last 12 months, NEOS Russell 2000 High Income ETF paid a dividend of $6.86. For the next 12 months, NEOS Russell 2000 High Income ETF is expected to pay a dividend of $6.84. This corresponds to a dividend yield of approximately 14.35%.
- The dividend yield of NEOS Russell 2000 High Income ETF is currently 14.35%.
- NEOS Russell 2000 High Income ETF pays monthly dividends.
- The next dividend for NEOS Russell 2000 High Income ETF is expected in March.
- Within the last 10 years, NEOS Russell 2000 High Income ETF has paid dividends in 3 of them.
- Dividends of $6.84 are expected for the next 12 months. This corresponds to a dividend yield of 14.35%.
- The largest sectors of NEOS Russell 2000 High Income ETF are Health Care, Industrials, Financials.
- 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 20 February 2026 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 20 February 2026.
- 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 Switzerland are represented as the three largest countries.