Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.9788 | |||
$0.357 | 2.06% | ||
$0.3498 | 1.33% | ||
$0.3452 | 2.55% | ||
$0.3366 | 0.69% | ||
$0.3343 | 30.64% | ||
$0.2559 |
NEOS S&P 500 Hedged Equity Income ETF pays a dividend yield (FWD) of 7.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €46.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.85%Financials
13.65%Consumer Discretionary
10.23%Communication Services
10.19%Health Care
9.17%Industrials
7.28%Consumer Staples
5.36%Energy
3.10%Utilities
2.48%Real Estate
2.09%Materials
1.60%
- 483 Holdings
- NVIDIA Corp7.73%
- Apple Inc6.79%
- Microsoft Corp6.76%
- Amazon.com Inc3.70%
- Meta Platforms Inc2.85%
- Broadcom Inc2.79%
- Alphabet Inc Class A2.55%
- Tesla Inc2.15%
- Alphabet Inc Class C2.06%
- Within the last 12 months, NEOS S&P 500 Hedged Equity Income ETF paid a dividend of $1.98. For the next 12 months, NEOS S&P 500 Hedged Equity Income ETF is expected to pay a dividend of $3.96. This corresponds to a dividend yield of approximately 7.22%.
- The dividend yield of NEOS S&P 500 Hedged Equity Income ETF is currently 7.22%.
- NEOS S&P 500 Hedged Equity Income ETF pays monthly dividends.
- The next dividend for NEOS S&P 500 Hedged Equity Income ETF is expected in April.
- Within the last 10 years, NEOS S&P 500 Hedged Equity Income ETF has paid dividends in 1 of them.
- Dividends of $3.96 are expected for the next 12 months. This corresponds to a dividend yield of 7.22%.
- The largest sectors of NEOS S&P 500 Hedged Equity Income ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for NEOS S&P 500 Hedged Equity Income ETF.
- To receive the last dividend of NEOS S&P 500 Hedged Equity Income ETF on 26 September 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, no dividends were paid by NEOS S&P 500 Hedged Equity Income ETF.
- Dividends from NEOS S&P 500 Hedged Equity Income ETF are paid in US Dollar.