- Dividend yield TTM
- 11.89%€5.44/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.46 on 18/09/2026
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All metrics All | Metric | Value |
|---|---|
Price | €46.18 |
Yield | 11.89% |
Interval | Monthly |
CAGR 3Y | 42.69% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.63 per unit has been distributed. The next dividend of €0.46 will be paid on 18/09/2026. In 2025, NEOS S&P 500 High Income ETF distributed €5.42. The dividend yield is currently 11.89%, and distributions have increased by 42.69% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.09 | 24.54% | 7.88% | |
| 16/09/2026 | 18/09/2026 | €0.46 | ||
| 19/08/2026 | 21/08/2026 | €0.46 | ||
| 22/07/2026 | 24/07/2026 | €0.47 | ||
| 16/06/2026 | 18/06/2026 | €0.46 | ||
| 20/05/2026 | 22/05/2026 | €0.46 | ||
| 22/04/2026 | 24/04/2026 | €0.45 | ||
| 18/03/2026 | 20/03/2026 | €0.44 | ||
| 18/02/2026 | 20/02/2026 | €0.44 | ||
| 21/01/2026 | 23/01/2026 | €0.45 | ||
| 2025 | €5.42 | 4.41% | 12.11% | |
| 24/12/2025 | 26/12/2025 | €0.45 | ||
| 26/11/2025 | 28/11/2025 | €0.45 | ||
| 22/10/2025 | 24/10/2025 | €0.45 | ||
| 24/09/2025 | 26/09/2025 | €0.45 | ||
| 20/08/2025 | 22/08/2025 | €0.44 | ||
| 23/07/2025 | 25/07/2025 | €0.44 | ||
| 25/06/2025 | 27/06/2025 | €0.43 | ||
| 21/05/2025 | 23/05/2025 | €0.45 | ||
| 23/04/2025 | 25/04/2025 | €0.40 | ||
| 26/03/2025 | 28/03/2025 | €0.47 | ||
| 26/02/2025 | 28/02/2025 | €0.50 | ||
| 22/01/2025 | 24/01/2025 | €0.49 | ||
| 2024 | €5.67 | 6.18% | 11.59% | |
| 2023 | €5.34 | 187.10% | 12.24% | |
| 2022 | €1.86 | 0.00% | 4.35% | |
Frequently asked questions
What percentage of dividends does NEOS S&P 500 High Income ETF pay?
The dividend yield is currently 11.89%, and payouts have increased by 42.69% over the past 3 years.
When were the most recent dividend payment dates for NEOS S&P 500 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 S&P 500 High Income ETF in your portfolio to receive the latest dividend?
If you held NEOS S&P 500 High Income ETF in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from NEOS S&P 500 High Income ETF in 2025?
In 2025, NEOS S&P 500 High Income ETF paid €5.42 in dividends.
How much was the dividend from NEOS S&P 500 High Income ETF in 2024?
In 2024, NEOS S&P 500 High Income ETF paid €5.67 in dividends.
When is the ex-dividend date for the next NEOS S&P 500 High Income ETF dividend?
To receive the next dividend, NEOS S&P 500 High Income ETF must be in your portfolio on 16/09/2026.
How much is the next dividend from NEOS S&P 500 High Income ETF?
On 18/09/2026, €0.46 per unit is expected to be paid as a dividend.