| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9307 | -8.52% | ||
| $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 9.54%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.92%Brazil
0.54%United Kingdom
0.22%Switzerland
0.21%Canada
0.15%Taiwan
0.11%Norway
0.079%Mexico
0.046%Australia
0.034%Singapore
0.029%Hong Kong SAR China
0.025%Israel
0.016%Belgium
0.012%Japan
0.011%Ireland
0.0092%
- 11 Sectors
Financials
17.88%Information Technology
16.08%Health Care
15.78%Industrials
15.26%Consumer Discretionary
9.99%Real Estate
7.06%Energy
4.73%Materials
4.10%Consumer Staples
3.50%Utilities
3.14%Communication Services
2.48%
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- Within the last 12 months, NEOS Russell 2000 High Income ETF paid a dividend of $7.08. 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 9.54%.
- The dividend yield of NEOS Russell 2000 High Income ETF is currently 9.54%.
- NEOS Russell 2000 High Income ETF pays monthly dividends.
- The next dividend for NEOS Russell 2000 High Income ETF is expected in August.
- 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 9.54%.
- The largest sectors of NEOS Russell 2000 High Income ETF are Financials, Information Technology, Health Care.
- 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 25 July 2025 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 23 July 2025.
- The last dividend was paid on 25 July 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 the United Kingdom are represented as the three largest countries.