| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0926 | |||
| $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 11.51%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.64%Switzerland
0.22%Netherlands
0.097%United Kingdom
0.024%Ireland
0.014%
- 11 Sectors
Information Technology
37.02%Financials
12.78%Communication Services
10.47%Consumer Discretionary
10.10%Health Care
8.87%Industrials
7.09%Consumer Staples
4.90%Energy
2.95%Utilities
2.51%Real Estate
1.85%Materials
1.45%
- 504 Holdings
- NVIDIA Corp8.62%
- Microsoft Corp6.86%
- Apple Inc6.82%
- Amazon.com Inc3.81%
- Broadcom Inc3.10%
- Meta Platforms Inc2.78%
- Alphabet Inc Class A2.72%
- Tesla Inc2.20%
- Alphabet Inc Class C2.19%
