NEOS S&P 500(R) High Income ETF

NEOS S&P 500(R) High Income ETF

€44.22
Dividend Yield (FWD)
12.16%
Annual Payout (FWD)
$6.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0528
$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%
CSV Export

NEOS S&P 500(R) High Income ETF pays a dividend yield (FWD) of 12.16%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€44.22
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.088%
  • Ireland

    Ireland

    0.038%
  • United Kingdom

    United Kingdom

    0.034%
11 Sectors

  • Information Technology

    33.88%

  • Financials

    12.10%

  • Communication Services

    10.79%

  • Consumer Discretionary

    10.12%

  • Health Care

    9.58%

  • Industrials

    8.39%

  • Consumer Staples

    5.27%

  • Energy

    3.52%

  • Utilities

    2.52%

  • Real Estate

    2.00%

  • Materials

    1.82%
504 Holdings
Resources

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Frequently Asked Questions about 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 $6.17. For the next 12 months, NEOS S&P 500(R) High Income ETF is expected to pay a dividend of $6.17. This corresponds to a dividend yield of approximately 12.16%.
The dividend yield of NEOS S&P 500(R) High Income ETF is currently 12.16%.
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 March.
Within the last 10 years, NEOS S&P 500(R) High Income ETF has paid dividends in 5 of them.
Dividends of $6.17 are expected for the next 12 months. This corresponds to a dividend yield of 12.16%.
The largest sectors of NEOS S&P 500(R) High Income ETF are Information Technology, Financials, Communication Services.
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 20 February 2026 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
The last dividend was paid on 20 February 2026.
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 China are represented as the three largest countries.