NEOS S&P 500(R) High Income ETF

NEOS S&P 500(R) High Income ETF

€42.97
Dividend Yield (FWD)
12.34%
Annual Payout (FWD)
$6.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5632
$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%
CSV Export

NEOS S&P 500(R) High Income ETF pays a dividend yield (FWD) of 12.34%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€42.97
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.089%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    33.58%

  • Financials

    12.42%

  • Communication Services

    10.51%

  • Consumer Discretionary

    10.03%

  • Health Care

    9.47%

  • Industrials

    8.28%

  • Consumer Staples

    5.26%

  • Energy

    4.05%

  • Utilities

    2.56%

  • Real Estate

    1.95%

  • Materials

    1.88%
504 Holdings
Resources

Similar securities

Those who hold NEOS S&P 500(R) High Income ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.69%10.30%quarterlymixedETF
AGNC Investment Corp
14.24%#.##%monthlyReal EstateEquity
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.88%#.##%monthlymixedETF
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.01%#.##%monthlymixedETF
Schwab U.S. Dividend Equity ETF
3.46%#.##%quarterlymixedETF
YieldMax MSTR Option Income Strategy ETF
90.98%#.##%weekly-ETF
JPMorgan Nasdaq Equity Premium Income ETF
10.78%#.##%monthlymixedETF
Global X NASDAQ 100 Covered Call ETF
11.93%#.##%monthlymixedETF
NEOS Nasdaq-100(R) High Income ETF
14.58%#.##%monthlymixedETF
YieldMax Ultra Option Income Strategy ETF
64.47%#.##%weeklymixedETF
Global X S&P 500 Covered Call ETF
11.25%#.##%monthlymixedETF

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 $6.12. This corresponds to a dividend yield of approximately 12.34%.
The dividend yield of NEOS S&P 500(R) High Income ETF is currently 12.34%.
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 5 of them.
Dividends of $6.12 are expected for the next 12 months. This corresponds to a dividend yield of 12.34%.
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 March 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 18 March 2026.
The last dividend was paid on 20 March 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.