- Dividend yield TTM
- 11.14%€4.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.59 |
Yield | 11.14% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.73 per unit has been distributed. In 2025, NEOS Boosted S&P 500 High Income ETF distributed €0.00. The dividend yield is currently 11.14%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.73 | 0.00% | 11.14% | |
| 09/02/2026 | 09/04/2026 | €0.60 | ||
| 08/05/2026 | 08/07/2026 | €0.60 | ||
| 07/08/2026 | 07/10/2026 | €0.61 | ||
| 06/03/2026 | 06/05/2026 | €0.62 | ||
| 05/06/2026 | 05/08/2026 | €0.58 | ||
| 04/08/2026 | 04/10/2026 | €0.54 | ||
| 03/04/2026 | 03/06/2026 | €0.59 | ||
| 02/04/2026 | 02/06/2026 | €0.59 | ||
Frequently asked questions
What percentage of dividends does NEOS Boosted S&P 500 High Income ETF pay?
The dividend yield is currently 11.14%.
When were the most recent dividend payment dates for NEOS Boosted S&P 500 High Income ETF?
The most recent payment was made on 09/04/2026. Previous payments were made on: 08/07/2026, 07/10/2026, and 06/05/2026.
When did you need to hold NEOS Boosted S&P 500 High Income ETF in your portfolio to receive the latest dividend?
If you held NEOS Boosted S&P 500 High Income ETF in your portfolio on 09/02/2026, you received the payout.
How much was the dividend from NEOS Boosted S&P 500 High Income ETF in 2025?
In 2025, NEOS Boosted S&P 500 High Income ETF paid €0.00 in dividends.
How much was the dividend from NEOS Boosted S&P 500 High Income ETF in 2024?
In 2024, NEOS Boosted S&P 500 High Income ETF paid €0.00 in dividends.
When is the next dividend from NEOS Boosted S&P 500 High Income ETF expected?
NEOS Boosted S&P 500 High Income ETF is expected to pay the next dividend in February.