- Dividend yield TTM
- 6.82%€3.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.14 |
Yield | 6.82% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.81 per unit has been distributed. In 2025, NEOS S&P 500 Hedged Equity Income ETF distributed €2.63. The dividend yield is currently 6.82%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.81 | 6.84% | 5.53% | |
| 23/09/2026 | 25/09/2026 | €0.33 | ||
| 26/08/2026 | 28/08/2026 | €0.32 | ||
| 29/07/2026 | 31/07/2026 | €0.31 | ||
| 24/06/2026 | 26/06/2026 | €0.32 | ||
| 27/05/2026 | 29/05/2026 | €0.31 | ||
| 29/04/2026 | 01/05/2026 | €0.31 | ||
| 25/03/2026 | 27/03/2026 | €0.30 | ||
| 25/02/2026 | 27/02/2026 | €0.30 | ||
| 28/01/2026 | 30/01/2026 | €0.31 | ||
| 2025 | €2.63 | 0.00% | 5.56% | |
| 24/12/2025 | 26/12/2025 | €0.31 | ||
| 26/11/2025 | 28/11/2025 | €0.31 | ||
| 22/10/2025 | 24/10/2025 | €0.31 | ||
| 24/09/2025 | 26/09/2025 | €0.31 | ||
| 20/08/2025 | 22/08/2025 | €0.30 | ||
| 23/07/2025 | 25/07/2025 | €0.29 | ||
| 25/06/2025 | 27/06/2025 | €0.29 | ||
| 21/05/2025 | 23/05/2025 | €0.29 | ||
| 23/04/2025 | 25/04/2025 | €0.22 | ||
Frequently asked questions
What percentage of dividends does NEOS S&P 500 Hedged Equity Income ETF pay?
The dividend yield is currently 6.82%.
When were the most recent dividend payment dates for NEOS S&P 500 Hedged Equity Income ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 28/08/2026, 31/07/2026 and 26/06/2026.
When did you need to hold NEOS S&P 500 Hedged Equity Income ETF in your portfolio to receive the latest dividend?
If you held NEOS S&P 500 Hedged Equity Income ETF in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from NEOS S&P 500 Hedged Equity Income ETF in 2025?
In 2025, NEOS S&P 500 Hedged Equity Income ETF paid €2.63 in dividends.
How much was the dividend from NEOS S&P 500 Hedged Equity Income ETF in 2024?
In 2024, NEOS S&P 500 Hedged Equity Income ETF paid €0.00 in dividends.
When is the next dividend from NEOS S&P 500 Hedged Equity Income ETF expected?
NEOS S&P 500 Hedged Equity Income ETF is expected to pay the next dividend in November.