- Dividend yield TTM
- 26.57%€7.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.11 |
Yield | 26.57% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.35 per unit has been distributed. In 2025, NEOS ETF Tr.-Ethrm High Reg.Shs USD Dis. oN distributed €1.20. The dividend yield is currently 26.57%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.35 | 429.17% | 22.42% | |
| 19/08/2026 | 21/08/2026 | €0.61 | ||
| 22/07/2026 | 24/07/2026 | €0.65 | ||
| 16/06/2026 | 18/06/2026 | €0.60 | ||
| 20/05/2026 | 22/05/2026 | €0.76 | ||
| 22/04/2026 | 24/04/2026 | €0.84 | ||
| 18/03/2026 | 20/03/2026 | €0.84 | ||
| 18/02/2026 | 20/02/2026 | €0.78 | ||
| 21/01/2026 | 23/01/2026 | €1.27 | ||
| 2025 | €1.20 | 0.00% | 2.87% | |
| 24/12/2025 | 26/12/2025 | €1.20 | ||
Frequently asked questions
What percentage of dividends does NEOS ETF Tr.-Ethrm High Reg.Shs USD Dis. oN pay?
The dividend yield is currently 26.57%.
When were the most recent dividend payment dates for NEOS ETF Tr.-Ethrm High Reg.Shs USD Dis. oN?
The most recent payment was made on 21/08/2026. Previous payments were made on: 24/07/2026, 18/06/2026 and 22/05/2026.
When did you need to hold NEOS ETF Tr.-Ethrm High Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held NEOS ETF Tr.-Ethrm High Reg.Shs USD Dis. oN in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from NEOS ETF Tr.-Ethrm High Reg.Shs USD Dis. oN in 2025?
In 2025, NEOS ETF Tr.-Ethrm High Reg.Shs USD Dis. oN paid €1.20 in dividends.
How much was the dividend from NEOS ETF Tr.-Ethrm High Reg.Shs USD Dis. oN in 2024?
In 2024, NEOS ETF Tr.-Ethrm High Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from NEOS ETF Tr.-Ethrm High Reg.Shs USD Dis. oN expected?
NEOS ETF Tr.-Ethrm High Reg.Shs USD Dis. oN is expected to pay the next dividend in December.