- Dividend Yield (FWD)
- 11.61%
- Annual Payout (FWD)
- $5.79
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4905 | |||
| $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% | ||
| $0.4849 | 1.38% | ||
| $0.4783 | 2.86% | ||
| $0.465 | -5.01% | ||
| $0.4895 | 0.64% | ||
| $0.4864 | -3.63% | ||
| $0.5047 | 1.63% | ||
| $0.4966 | 2.08% | ||
| $0.4865 | 0.87% | ||
| $0.4823 | 3.5% | ||
| $0.466 | -1.19% | ||
| $0.4716 | -0.82% | ||
| $0.4755 | 3.03% | ||
| $1.8897 | |||
NEOS S&P 500(R) High Income ETF pays a dividend yield (FWD) of 11.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €45.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.43%
- Switzerland0.27%
- Netherlands0.16%
- United Kingdom0.09%
- Singapore0.03%
- Ireland0.02%
- Sectors
- Information Technology32.66%
- Financials12.62%
- Health Care12.17%
- Consumer Discretionary9.48%
- Communication Services9.19%
- Industrials7.35%
- Consumer Staples6.22%
- Energy3.86%
- Utilities2.48%
- Real Estate2.15%
- Materials1.82%
Similar securities
Those who hold NEOS S&P 500(R) High Income ETF often invest in these securities as well.
- Within the last 12 months, NEOS S&P 500(R) High Income ETF paid a dividend of $6.40. For the next 12 months, NEOS S&P 500(R) High Income ETF is expected to pay a dividend of $5.79. This corresponds to a dividend yield of approximately 11.61%.
- The dividend yield of NEOS S&P 500(R) High Income ETF is currently 11.61%.
- 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 August.
- Within the last 10 years, NEOS S&P 500(R) High Income ETF has paid dividends in 3 of them.
- Dividends of $5.79 are expected for the next 12 months. This corresponds to a dividend yield of 11.61%.
- 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 25 July 2024 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 24 July 2024.
- The last dividend was paid on 25 July 2024.
- 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.