NEOS Nasdaq-100 Hedged Equity Income ETF

NEOS Nasdaq-100 Hedged Equity Income ETF

€45.39
Dividend Yield (FWD)
9.21%
Annual Payout (FWD)
$4.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8102
$0.3992
-2.87%
$0.411
-0.15%
$4.8091
105.77%
$0.4116
1.33%
$0.4062
-1.57%
$0.4127
0.54%
$0.4105
-2.24%
$0.4199
-1.39%
$0.4258
2.48%
$0.4155
1.05%
$0.4112
19.4%
$0.3444
-8.18%
$0.3751
-3.82%
$0.39
0.98%
$0.3862
1.85%
CSV Export

NEOS Nasdaq-100 Hedged Equity Income ETF pays a dividend yield (FWD) of 9.21%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€45.39
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    96.72%
  • Netherlands

    Netherlands

    1.10%
  • Canada

    Canada

    1.07%
  • Brazil

    Brazil

    0.47%
  • China

    China

    0.38%
  • United Kingdom

    United Kingdom

    0.25%
11 Sectors

  • Information Technology

    50.75%

  • Communication Services

    16.56%

  • Consumer Discretionary

    12.30%

  • Consumer Staples

    8.29%

  • Health Care

    4.93%

  • Industrials

    3.47%

  • Utilities

    1.45%

  • Materials

    1.31%

  • Energy

    0.59%

  • Financials

    0.24%

  • Real Estate

    0.10%
103 Holdings
Resources

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Frequently Asked Questions about NEOS Nasdaq-100 Hedged Equity Income ETF

Within the last 12 months, NEOS Nasdaq-100 Hedged Equity Income ETF paid a dividend of $4.84. For the next 12 months, NEOS Nasdaq-100 Hedged Equity Income ETF is expected to pay a dividend of $4.84. This corresponds to a dividend yield of approximately 9.21%.
The dividend yield of NEOS Nasdaq-100 Hedged Equity Income ETF is currently 9.21%.
NEOS Nasdaq-100 Hedged Equity Income ETF pays monthly dividends.
The next dividend for NEOS Nasdaq-100 Hedged Equity Income ETF is expected in March.
Within the last 10 years, NEOS Nasdaq-100 Hedged Equity Income ETF has paid dividends in 8 of them.
Dividends of $4.84 are expected for the next 12 months. This corresponds to a dividend yield of 9.21%.
The largest sectors of NEOS Nasdaq-100 Hedged Equity Income ETF are Information Technology, Communication Services, Consumer Discretionary.
The last stock split of NEOS Nasdaq-100 Hedged Equity Income ETF was on 21 February 2025 in the ratio 1:2.
To receive the last dividend of NEOS Nasdaq-100 Hedged Equity Income ETF on 27 February 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 25 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, dividends of $1.67 were paid by NEOS Nasdaq-100 Hedged Equity Income ETF.
Dividends from NEOS Nasdaq-100 Hedged Equity Income ETF are paid in US Dollar.
In NEOS Nasdaq-100 Hedged Equity Income ETF, the United States, the Netherlands and Canada are represented as the three largest countries.