| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3626 | |||
| $0.3626 | 0.36% | ||
| $3.0526 | |||
| $0.3613 | 1.8% | ||
| $0.3549 | -0.76% | ||
| $0.3576 | 0.17% | ||
| $0.357 | 2.06% | ||
| $0.3498 | 1.33% | ||
| $0.3452 | 2.55% | ||
| $0.3366 | 0.69% | ||
| $0.3343 | 30.64% | ||
| $0.2559 | |||
NEOS S&P 500 Hedged Equity Income ETF pays a dividend yield (FWD) of 6.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €46.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.21%Financials
12.76%Communication Services
11.33%Consumer Discretionary
10.23%Health Care
9.42%Industrials
7.53%Consumer Staples
5.19%Energy
3.27%Utilities
2.42%Real Estate
1.94%Materials
1.69%
- 482 Holdings
- NVIDIA Corp7.14%
- Apple Inc7.00%
- Microsoft Corp4.95%
- Amazon.com Inc3.73%
- Alphabet Inc Class A3.30%
- Alphabet Inc Class C2.65%
- Broadcom Inc2.51%
- Meta Platforms Inc2.51%
- Tesla Inc1.91%
