| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3691 | |||
| $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 9.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.45%Brazil
0.52%Norway
0.092%Taiwan
0.083%Canada
0.075%United Kingdom
0.050%Mexico
0.046%Australia
0.036%Singapore
0.024%Hong Kong SAR China
0.021%Ireland
0.0080%
- 11 Sectors
Financials
17.99%Industrials
16.55%Health Care
15.62%Information Technology
15.28%Consumer Discretionary
9.34%Real Estate
6.99%Consumer Staples
4.62%Energy
4.53%Materials
3.91%Utilities
2.96%Communication Services
2.20%
Similar securities
Those who hold NEOS Russell 2000 High Income ETF often invest in these securities as well.
- Within the last 12 months, NEOS Russell 2000 High Income ETF paid a dividend of $7.12. 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 9.26%.
- The dividend yield of NEOS Russell 2000 High Income ETF is currently 9.26%.
- NEOS Russell 2000 High Income ETF pays monthly dividends.
- The next dividend for NEOS Russell 2000 High Income ETF is expected in July.
- 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 9.26%.
- The largest sectors of NEOS Russell 2000 High Income ETF are Financials, Industrials, 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 27 June 2025 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 27 June 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.