| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.0812 | |||
| $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% | ||
| $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 11.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €49.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.28%Netherlands
0.13%United Kingdom
0.097%Singapore
0.023%Ireland
0.021%
- 11 Sectors
Information Technology
33.12%Financials
13.43%Health Care
10.71%Consumer Discretionary
10.34%Communication Services
9.35%Industrials
7.16%Consumer Staples
5.71%Energy
3.69%Utilities
2.67%Real Estate
2.10%Materials
1.71%
- 504 Holdings
- NVIDIA Corp7.08%
- Apple Inc6.47%
- Microsoft Corp6.21%
- Amazon.com Inc3.94%
- Meta Platforms Inc2.52%
- Alphabet Inc Class A2.06%
- Tesla Inc1.86%
- Alphabet Inc Class C1.77%
- Broadcom Inc1.52%
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 $6.04. 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 11.15%.
- The dividend yield of NEOS S&P 500(R) High Income ETF is currently 11.15%.
- 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 November.
- 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 11.15%.
- 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 24 October 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 23 October 2024.
- The last dividend was paid on 24 October 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.