| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8856 | |||
| $0.3682 | 1.97% | ||
| $0.3611 | -0.74% | ||
| $0.3638 | -0.66% | ||
| $0.3662 | 2.01% | ||
| $0.359 | 3.52% | ||
| $0.3468 | -3.1% | ||
| $0.3579 | -1.3% | ||
| $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 7.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €48.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.61%Financials
12.05%Communication Services
9.67%Health Care
9.29%Consumer Discretionary
9.15%Industrials
7.26%Consumer Staples
4.66%Energy
3.57%Utilities
2.16%Real Estate
1.87%Materials
1.69%
- 485 Holdings
- NVIDIA Corp8.15%
- Apple Inc7.41%
- Microsoft Corp5.66%
- Amazon.com Inc3.79%
- Alphabet Inc Class A2.99%
- Broadcom Inc2.65%
- Alphabet Inc Class C2.38%
- Meta Platforms Inc2.14%
- Tesla Inc1.56%
Similar securities
Those who hold NEOS S&P 500 Hedged Equity Income ETF often invest in these securities as well.
- Within the last 12 months, NEOS S&P 500 Hedged Equity Income ETF paid a dividend of $4.32. For the next 12 months, NEOS S&P 500 Hedged Equity Income ETF is expected to pay a dividend of $4.42. This corresponds to a dividend yield of approximately 7.82%.
- The dividend yield of NEOS S&P 500 Hedged Equity Income ETF is currently 7.82%.
- NEOS S&P 500 Hedged Equity Income ETF pays monthly dividends.
- The next dividend for NEOS S&P 500 Hedged Equity Income ETF is expected in September.
- Within the last 10 years, NEOS S&P 500 Hedged Equity Income ETF has paid dividends in 2 of them.
- Dividends of $4.42 are expected for the next 12 months. This corresponds to a dividend yield of 7.82%.
- The largest sectors of NEOS S&P 500 Hedged Equity Income ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for NEOS S&P 500 Hedged Equity Income ETF.
- To receive the last dividend of NEOS S&P 500 Hedged Equity Income ETF on 28 August 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 28 August 2026.
- In 2025, dividends of $3.05 were paid by NEOS S&P 500 Hedged Equity Income ETF.
- Dividends from NEOS S&P 500 Hedged Equity Income ETF are paid in US Dollar.