- Dividend yield TTM
- 30.69%€8.31/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 | €27.45 |
Yield | 30.69% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €7.11 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 30.69%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €7.11 | 492.50% | 26.27% | |
| 09/16/2026 | 09/18/2026 | €0.76 | ||
| 08/19/2026 | 08/21/2026 | €0.61 | ||
| 07/22/2026 | 07/24/2026 | €0.65 | ||
| 06/16/2026 | 06/18/2026 | €0.60 | ||
| 05/20/2026 | 05/22/2026 | €0.76 | ||
| 04/22/2026 | 04/24/2026 | €0.84 | ||
| 03/18/2026 | 03/20/2026 | €0.84 | ||
| 02/18/2026 | 02/20/2026 | €0.78 | ||
| 01/21/2026 | 01/23/2026 | €1.27 | ||
| 2025 | €1.20 | 0.00% | 2.87% | |
| 12/24/2025 | 12/26/2025 | €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 30.69%.
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 09/18/2026. Previous payments were made on: 08/21/2026, 07/24/2026, and 06/18/2026.
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 09/16/2026, 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.