- Dividend yield TTM
- 14.13%€6.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.53 on 18/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.55 |
Yield | 14.13% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.20 per unit has been distributed. The next dividend of €0.53 will be paid on 18/09/2026. In 2025, NEOS Russell 2000 High Income ETF distributed €6.04. The dividend yield is currently 14.13%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.73 | 21.69% | 9.56% | |
| 16/09/2026 A | 18/09/2026 | €0.53 | ||
| 19/08/2026 | 21/08/2026 | €0.55 | ||
| 22/07/2026 | 24/07/2026 | €0.55 | ||
| 16/06/2026 | 18/06/2026 | €0.55 | ||
| 20/05/2026 | 22/05/2026 | €0.52 | ||
| 22/04/2026 | 24/04/2026 | €0.52 | ||
| 18/03/2026 | 20/03/2026 | €0.49 | ||
| 18/02/2026 | 20/02/2026 | €0.51 | ||
| 21/01/2026 | 23/01/2026 | €0.51 | ||
| 2025 | €6.04 | 51.38% | 14.53% | |
| 24/12/2025 | 26/12/2025 | €0.51 | ||
| 26/11/2025 | 28/11/2025 | €0.49 | ||
| 22/10/2025 | 24/10/2025 | €0.51 | ||
| 24/09/2025 | 26/09/2025 | €0.50 | ||
| 20/08/2025 | 22/08/2025 | €0.48 | ||
| 23/07/2025 | 25/07/2025 | €0.48 | ||
| 25/06/2025 | 27/06/2025 | €0.48 | ||
| 21/05/2025 | 23/05/2025 | €0.49 | ||
| 23/04/2025 | 25/04/2025 | €0.44 | ||
| 26/03/2025 | 28/03/2025 | €0.52 | ||
| 26/02/2025 | 28/02/2025 | €0.56 | ||
| 22/01/2025 | 24/01/2025 | €0.58 | ||
| 2024 | €3.99 | 0.00% | 8.42% | |
Frequently asked questions
What percentage of dividends does NEOS Russell 2000 High Income ETF pay?
The dividend yield is currently 14.13%.
When were the most recent dividend payment dates for NEOS Russell 2000 High Income ETF?
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 Russell 2000 High Income ETF in your portfolio to receive the latest dividend?
If you held NEOS Russell 2000 High Income ETF in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from NEOS Russell 2000 High Income ETF in 2025?
In 2025, NEOS Russell 2000 High Income ETF paid €6.04 in dividends.
How much was the dividend from NEOS Russell 2000 High Income ETF in 2024?
In 2024, NEOS Russell 2000 High Income ETF paid €3.99 in dividends.
When is the ex-dividend date for the next NEOS Russell 2000 High Income ETF dividend?
To receive the next dividend, NEOS Russell 2000 High Income ETF must be in your portfolio on 16/09/2026.
How much is the next dividend from NEOS Russell 2000 High Income ETF?
On 18/09/2026, €0.53 per unit is expected to be paid as a dividend.