NEOS S&P 500(R) High Income ETF

NEOS S&P 500(R) High Income ETF

€41.05
Dividend Yield (FWD)
13.16%
Annual Payout (FWD)
$6.12
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5374
$0.5065
-1.5%
$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%
CSV Export

NEOS S&P 500(R) High Income ETF pays a dividend yield (FWD) of 13.16%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€41.05
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.52%
  • Switzerland

    Switzerland

    0.31%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.034%
  • Ireland

    Ireland

    0.019%
  • Singapore

    Singapore

    0.018%
11 Sectors

  • Information Technology

    31.28%

  • Financials

    14.13%

  • Health Care

    11.23%

  • Consumer Discretionary

    9.97%

  • Communication Services

    9.70%

  • Industrials

    6.98%

  • Consumer Staples

    6.46%

  • Energy

    3.48%

  • Utilities

    2.94%

  • Real Estate

    2.15%

  • Materials

    1.68%
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 $6.12. This corresponds to a dividend yield of approximately 13.16%.
The dividend yield of NEOS S&P 500(R) High Income ETF is currently 13.16%.
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 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 13.16%.
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 March 2025 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
The last dividend was paid on 28 March 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.