| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 7.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €47.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.28%Financials
12.93%Communication Services
11.11%Consumer Discretionary
10.04%Health Care
9.70%Industrials
7.00%Consumer Staples
5.08%Energy
2.95%Utilities
2.55%Real Estate
1.96%Materials
1.41%
- 483 Holdings
- NVIDIA Corp7.83%
- Apple Inc6.83%
- Microsoft Corp6.11%
- Amazon.com Inc3.80%
- Alphabet Inc Class A3.06%
- Broadcom Inc2.79%
- Alphabet Inc Class C2.47%
- Meta Platforms Inc2.44%
- Tesla Inc2.24%
