| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6857 | |||
| $0.2258 | -2.34% | ||
| $0.2312 | 1.09% | ||
| $0.2287 | 1.64% | ||
| $2.5825 | 3.09% | ||
| $0.225 | -0.66% | ||
| $0.2265 | -1.13% | ||
| $0.2291 | -2.59% | ||
| $0.2352 | 1.16% | ||
| $0.2325 | 14.03% | ||
| $0.2039 | 2.46% | ||
| $0.199 | 1.07% | ||
| $0.1969 | -1.1% | ||
| $0.1991 | -4% | ||
| $0.2074 | -2.45% | ||
| $0.2126 | -1.25% | ||
| $0.2153 | -2.93% | ||
| $2.5051 | 211.73% | ||
| $0.8036 | |||
NEOS Enhanced Income Aggregate Bond ETF pays a dividend yield (FWD) of 5.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
32.03%Financials
14.05%Health Care
10.78%Consumer Discretionary
10.68%Communication Services
9.45%Industrials
7.33%Consumer Staples
5.86%Energy
3.30%Utilities
2.58%Real Estate
2.20%Materials
1.75%
- Within the last 12 months, NEOS Enhanced Income Aggregate Bond ETF paid a dividend of $2.63. For the next 12 months, NEOS Enhanced Income Aggregate Bond ETF is expected to pay a dividend of $2.58. This corresponds to a dividend yield of approximately 5.53%.
- The dividend yield of NEOS Enhanced Income Aggregate Bond ETF is currently 5.53%.
- NEOS Enhanced Income Aggregate Bond ETF pays monthly dividends.
- The next dividend for NEOS Enhanced Income Aggregate Bond ETF is expected in April.
- Within the last 10 years, NEOS Enhanced Income Aggregate Bond ETF has paid dividends in 4 of them.
- Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.53%.
- The largest sectors of NEOS Enhanced Income Aggregate Bond ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for NEOS Enhanced Income Aggregate Bond ETF.
- To receive the last dividend of NEOS Enhanced Income Aggregate Bond ETF on 28 March 2025 in the amount of $0.23 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 $0.80 were paid by NEOS Enhanced Income Aggregate Bond ETF.
- Dividends from NEOS Enhanced Income Aggregate Bond ETF are paid in US Dollar.