| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.6142 | |||
| $0.5216 | -0.99% | ||
| $0.5268 | -0.04% | ||
| $0.527 | 1.82% | ||
| $0.5176 | 1.25% | ||
| $0.5112 | 1.29% | ||
| $0.5047 | -0.32% | ||
| $0.5063 | 9.68% | ||
| $0.4616 | -8.86% | ||
| $0.5065 | -1.5% | ||
| $0.5142 | -0.48% | ||
| $0.5167 | 0.06% | ||
| $6.1182 | 5.72% | ||
| $0.5164 | -0.81% | ||
| $0.5206 | 0.19% | ||
| $0.5196 | 0.95% | ||
| $0.5147 | -7.49% | ||
| $0.5564 | 9.36% | ||
| $0.5088 | 0.73% | ||
| $0.5051 | 1.08% | ||
| $0.4997 | 2.15% | ||
| $0.4892 | -2.43% | ||
| $0.5014 | 0.95% | ||
| $0.4967 | 1.45% | ||
| $0.4896 | 0.97% | ||
| $5.7873 | 206.25% | ||
| $1.8897 | |||
NEOS S&P 500(R) High Income ETF pays a dividend yield (FWD) of 11.60%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.24%China
0.14%Netherlands
0.11%United Kingdom
0.026%Ireland
0.015%
- 11 Sectors
Information Technology
35.78%Financials
13.22%Communication Services
10.82%Consumer Discretionary
10.23%Health Care
9.29%Industrials
7.17%Consumer Staples
4.86%Energy
2.99%Utilities
2.38%Real Estate
1.81%Materials
1.45%
- 504 Holdings
- NVIDIA Corp7.68%
- Apple Inc7.07%
- Microsoft Corp6.08%
- Amazon.com Inc3.82%
- Broadcom Inc3.31%
- Alphabet Inc Class A3.16%
- Alphabet Inc Class C2.54%
- Meta Platforms Inc2.42%
- Tesla Inc2.17%
