| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6086 | |||
| $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 8.90%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €46.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.66%Brazil
0.33%Norway
0.11%Taiwan
0.11%Canada
0.097%Israel
0.091%Ireland
0.064%Hong Kong SAR China
0.052%Mexico
0.043%Singapore
0.039%Germany
0.029%United Kingdom
0.011%Sweden
0.0053%Switzerland
0.0050%
- 11 Sectors
Financials
17.19%Health Care
16.67%Industrials
16.41%Information Technology
15.45%Consumer Discretionary
9.50%Real Estate
7.01%Energy
4.97%Materials
4.14%Consumer Staples
3.82%Utilities
2.71%Communication Services
2.12%
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- Within the last 12 months, NEOS Russell 2000 High Income ETF paid a dividend of $4.91. 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 8.90%.
- The dividend yield of NEOS Russell 2000 High Income ETF is currently 8.90%.
- NEOS Russell 2000 High Income ETF pays quarterly dividends. This is paid in the months of June, July, August, September, October, November, December, January.
- 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 2 of them.
- Dividends of $4.30 are expected for the next 12 months. This corresponds to a dividend yield of 8.90%.
- The largest sectors of NEOS Russell 2000 High Income ETF are Financials, Health Care, 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 24 January 2025 in the amount of $0.61 you had to have the stock in your portfolio before the ex-day on 22 January 2025.
- The last dividend was paid on 24 January 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 Norway are represented as the three largest countries.