| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $6.1182 | 5.72% | ||
| $5.7873 | 206.25% | ||
| $1.8897 | |||
NEOS S&P 500(R) High Income ETF pays a dividend yield (FWD) of 11.80%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.25%China
0.12%Netherlands
0.10%Ireland
0.044%United Kingdom
0.030%
- 11 Sectors
Information Technology
33.67%Financials
12.40%Communication Services
10.48%Consumer Discretionary
10.11%Health Care
9.68%Industrials
8.56%Consumer Staples
5.31%Energy
3.51%Utilities
2.48%Real Estate
1.97%Materials
1.85%
- 504 Holdings
- NVIDIA Corp7.72%
- Apple Inc6.51%
- Microsoft Corp5.00%
- Amazon.com Inc3.37%
- Alphabet Inc Class A3.00%
- Broadcom Inc2.67%
- Alphabet Inc Class C2.41%
- Meta Platforms Inc2.38%
- Tesla Inc1.96%
