| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.7603 | |||
| $0.5338 | -1.57% | ||
| $0.5423 | 2.32% | ||
| $0.53 | -0.19% | ||
| $0.531 | -0.8% | ||
| $0.5353 | 2.02% | ||
| $0.5247 | 2.8% | ||
| $0.5104 | -2.2% | ||
| $0.5219 | -1.7% | ||
| $0.5309 | -0.13% | ||
| $6.1458 | 0.45% | ||
| $0.5316 | 1.92% | ||
| $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% | ||
| $5.7873 | 206.25% | ||
| $1.8897 | |||
NEOS S&P 500(R) High Income ETF pays a dividend yield (FWD) of 12.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €46.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.53%
Switzerland
0.25%
China
0.091%
Mexico
0.061%
Ireland
0.036%
United Kingdom
0.029%
- 11 Sectors
Information Technology
39.37%Financials
11.71%Communication Services
9.99%Health Care
9.22%Consumer Discretionary
8.98%Industrials
7.47%Consumer Staples
4.43%Energy
3.53%Utilities
1.95%Real Estate
1.74%
- 504 Holdings
- NVIDIA Corp8.04%
- Apple Inc7.42%
- Microsoft Corp5.58%
- Amazon.com Inc3.72%
- Alphabet Inc Class A3.06%
- Broadcom Inc2.49%
- Alphabet Inc Class C2.46%
- Meta Platforms Inc2.25%
- Tesla Inc1.56%
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ETFs holding NEOS S&P 500(R) High Income ETF
1 ETFs invest at least 1% in NEOS S&P 500(R) High Income ETF.
- Within the last 12 months, NEOS S&P 500(R) High Income ETF paid a dividend of $6.87. For the next 12 months, NEOS S&P 500(R) High Income ETF is expected to pay a dividend of $6.41. This corresponds to a dividend yield of approximately 12.07%.
- The dividend yield of NEOS S&P 500(R) High Income ETF is currently 12.07%.
- NEOS S&P 500(R) High Income ETF pays monthly dividends.
- The next dividend for NEOS S&P 500(R) High Income ETF is expected in October.
- Within the last 10 years, NEOS S&P 500(R) High Income ETF has paid dividends in 5 of them.
- Dividends of $6.41 are expected for the next 12 months. This corresponds to a dividend yield of 12.07%.
- The largest sectors of NEOS S&P 500(R) High Income ETF are Information Technology, Financials, Communication Services.
- The largest industries of NEOS S&P 500(R) High Income ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for NEOS S&P 500(R) High Income ETF.
- To receive the last dividend of NEOS S&P 500(R) High Income ETF on 18 September 2026 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $6.15 were paid by NEOS S&P 500(R) High Income ETF.
- Dividends from NEOS S&P 500(R) High Income ETF are paid in US Dollar.
- In NEOS S&P 500(R) High Income ETF, the United States, Switzerland and China are represented as the three largest countries.