| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.21 | |||
| $0.6018 | -1.05% | ||
| $0.6082 | 1.52% | ||
| $6.8416 | 59.22% | ||
| $0.5991 | 4.52% | ||
| $0.5732 | -2.86% | ||
| $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 | |||
NEOS Russell 2000 High Income ETF pays a dividend yield (FWD) of 13.52%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €42.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.94%Brazil
0.51%Switzerland
0.25%United Kingdom
0.24%Canada
0.17%Taiwan
0.086%Norway
0.078%Singapore
0.049%Mexico
0.045%Australia
0.032%Hong Kong SAR China
0.018%Belgium
0.014%Ireland
0.013%Israel
0.0070%Japan
0.0010%
- 11 Sectors
Health Care
17.91%Industrials
16.71%Financials
16.58%Information Technology
15.17%Consumer Discretionary
9.08%Real Estate
6.29%Energy
5.27%Materials
4.87%Utilities
3.04%Consumer Staples
2.57%Communication Services
2.51%
