| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0309 | |||
| $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 12.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%Switzerland
0.30%Netherlands
0.12%United Kingdom
0.10%Singapore
0.021%Ireland
0.020%
- 11 Sectors
Information Technology
31.83%Financials
14.14%Health Care
11.34%Consumer Discretionary
9.72%Communication Services
9.53%Industrials
6.98%Consumer Staples
5.94%Energy
3.81%Utilities
2.85%Real Estate
2.16%Materials
1.71%
- 505 Holdings
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- Within the last 12 months, NEOS S&P 500(R) High Income ETF paid a dividend of $5.66. For the next 12 months, NEOS S&P 500(R) High Income ETF is expected to pay a dividend of $6.12. This corresponds to a dividend yield of approximately 12.63%.
- The dividend yield of NEOS S&P 500(R) High Income ETF is currently 12.63%.
- 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 April.
- Within the last 10 years, NEOS S&P 500(R) High Income ETF has paid dividends in 4 of them.
- Dividends of $6.12 are expected for the next 12 months. This corresponds to a dividend yield of 12.63%.
- The largest sectors of NEOS S&P 500(R) High Income ETF are Information Technology, Financials, Health Care.
- 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 28 February 2025 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 26 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of $1.89 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 the Netherlands are represented as the three largest countries.