| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7205 | |||
| $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 6.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €46.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.00%Financials
12.43%Communication Services
10.93%Consumer Discretionary
9.86%Health Care
9.78%Industrials
8.19%Consumer Staples
5.63%Energy
3.56%Utilities
2.68%Real Estate
2.06%Materials
1.86%
- 483 Holdings
- NVIDIA Corp7.59%
- Apple Inc6.45%
- Microsoft Corp4.99%
- Amazon.com Inc3.57%
- Alphabet Inc Class A3.13%
- Broadcom Inc2.65%
- Alphabet Inc Class C2.49%
- Meta Platforms Inc2.32%
- Tesla Inc1.87%
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 $3.77. For the next 12 months, NEOS S&P 500 Hedged Equity Income ETF is expected to pay a dividend of $3.33. This corresponds to a dividend yield of approximately 6.24%.
- The dividend yield of NEOS S&P 500 Hedged Equity Income ETF is currently 6.24%.
- 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 April.
- Within the last 10 years, NEOS S&P 500 Hedged Equity Income ETF has paid dividends in 2 of them.
- Dividends of $3.33 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
- 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 27 February 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 25 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends 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.

