| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1384 | |||
| $0.2094 | -1.23% | ||
| $0.212 | 0.05% | ||
| $0.2119 | -0.05% | ||
| $0.212 | -1.21% | ||
| $0.2146 | 0.14% | ||
| $0.2143 | 3.03% | ||
| $0.208 | -1.84% | ||
| $0.2119 | -3.51% | ||
| $0.2196 | -2.27% | ||
| $0.2247 | -2.26% | ||
| $2.8514 | -7.18% | ||
| $0.2299 | 0% | ||
| $0.2299 | -0.04% | ||
| $0.23 | -0.04% | ||
| $0.2301 | -5% | ||
| $0.2422 | 5.44% | ||
| $0.2297 | -0.04% | ||
| $0.2298 | 0.04% | ||
| $0.2297 | -8.05% | ||
| $0.2498 | -0.04% | ||
| $0.2499 | -0.08% | ||
| $0.2501 | -0.08% | ||
| $0.2503 | 0% | ||
| $3.0719 | 303.14% | ||
| $0.762 | |||
NEOS Enhanced Income 1-3 Month T-Bill ETF pays a dividend yield (FWD) of 5.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.097%Singapore
0.054%United Kingdom
0.043%Ireland
0.043%
- 11 Sectors
Information Technology
32.91%Financials
13.93%Consumer Discretionary
10.83%Communication Services
9.62%Health Care
9.62%Industrials
7.86%Consumer Staples
5.89%Energy
3.00%Utilities
2.49%Real Estate
2.13%Materials
1.72%
- 1 Holding
