- Dividend yield TTM
- 5.90%€2.54/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.05 |
Yield | 5.90% |
Interval | Monthly |
CAGR 3Y | 44.46% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.75 per unit has been distributed. In 2025, NEOS Enhanced Income Aggregate Bond ETF distributed €2.39. The dividend yield is currently 5.90%, and distributions have increased by 44.46% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.75 | 26.78% | 4.07% | |
| 09/09/2026 | 11/09/2026 | €0.19 | ||
| 12/08/2026 | 14/08/2026 | €0.19 | ||
| 15/07/2026 | 17/07/2026 | €0.20 | ||
| 10/06/2026 | 12/06/2026 | €0.19 | ||
| 13/05/2026 | 15/05/2026 | €0.20 | ||
| 15/04/2026 | 17/04/2026 | €0.19 | ||
| 11/03/2026 | 13/03/2026 | €0.20 | ||
| 11/02/2026 | 13/02/2026 | €0.19 | ||
| 14/01/2026 | 16/01/2026 | €0.20 | ||
| 2025 | €2.39 | 0.83% | 5.55% | |
| 24/12/2025 | 26/12/2025 | €0.19 | ||
| 26/11/2025 | 28/11/2025 | €0.20 | ||
| 22/10/2025 | 24/10/2025 | €0.20 | ||
| 24/09/2025 | 26/09/2025 | €0.20 | ||
| 20/08/2025 | 22/08/2025 | €0.19 | ||
| 23/07/2025 | 25/07/2025 | €0.19 | ||
| 25/06/2025 | 27/06/2025 | €0.19 | ||
| 21/05/2025 | 23/05/2025 | €0.19 | ||
| 23/04/2025 | 25/04/2025 | €0.19 | ||
| 26/03/2025 | 28/03/2025 | €0.21 | ||
| 26/02/2025 | 28/02/2025 | €0.22 | ||
| 22/01/2025 | 24/01/2025 | €0.22 | ||
| 2024 | €2.41 | 4.33% | 5.55% | |
| 2023 | €2.31 | 196.15% | 5.37% | |
| 2022 | €0.78 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does NEOS Enhanced Income Aggregate Bond ETF pay?
The dividend yield is currently 5.90%, and payouts have increased by 44.46% over the past 3 years.
When were the most recent dividend payment dates for NEOS Enhanced Income Aggregate Bond ETF?
The most recent payment was made on 11/09/2026. Previous payments were made on: 14/08/2026, 17/07/2026 and 12/06/2026.
When did you need to hold NEOS Enhanced Income Aggregate Bond ETF in your portfolio to receive the latest dividend?
If you held NEOS Enhanced Income Aggregate Bond ETF in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from NEOS Enhanced Income Aggregate Bond ETF in 2025?
In 2025, NEOS Enhanced Income Aggregate Bond ETF paid €2.39 in dividends.
How much was the dividend from NEOS Enhanced Income Aggregate Bond ETF in 2024?
In 2024, NEOS Enhanced Income Aggregate Bond ETF paid €2.41 in dividends.
When is the next dividend from NEOS Enhanced Income Aggregate Bond ETF expected?
NEOS Enhanced Income Aggregate Bond ETF is expected to pay the next dividend in October.