| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.6693 | 31.94% | ||
| $0.5901 | 0.56% | ||
| $0.5868 | 4.47% | ||
| $0.5617 | 0.02% | ||
| $0.5616 | 0.77% | ||
| $0.5573 | 0.7% | ||
| $0.5534 | 11.12% | ||
| $0.498 | -12.4% | ||
| $0.5685 | -2.54% | ||
| $0.5833 | -4.16% | ||
| $0.6086 | -0.36% | ||
| $4.2969 | |||
| $0.6108 | -3.72% | ||
| $0.6344 | 1.68% | ||
| $0.6239 | 0.1% | ||
| $0.6233 | -5.26% | ||
| $0.6579 | 9.36% | ||
| $0.6016 | 10.39% | ||
| $0.545 | |||
NEOS Russell 2000 High Income ETF pays a dividend yield (FWD) of 11.70%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.07%Hong Kong SAR China
0.79%Brazil
0.52%Switzerland
0.27%United Kingdom
0.26%Canada
0.17%Taiwan
0.12%Norway
0.060%Mexico
0.046%Australia
0.033%Singapore
0.029%Ireland
0.014%Belgium
0.013%Israel
0.012%Japan
0.0010%
- 11 Sectors
Financials
17.03%Information Technology
16.46%Health Care
16.18%Industrials
15.98%Consumer Discretionary
9.68%Real Estate
6.75%Energy
4.68%Materials
4.50%Utilities
3.25%Consumer Staples
2.88%Communication Services
2.61%
