- 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% | |
| 09/23/2026 | 09/25/2026 | €0.33 | ||
| 08/26/2026 | 08/28/2026 | €0.32 | ||
| 07/29/2026 | 07/31/2026 | €0.31 | ||
| 06/24/2026 | 06/26/2026 | €0.32 | ||
| 05/27/2026 | 05/29/2026 | €0.31 | ||
| 04/29/2026 | 05/01/2026 | €0.31 | ||
| 03/25/2026 | 03/27/2026 | €0.30 | ||
| 02/25/2026 | 02/27/2026 | €0.30 | ||
| 01/28/2026 | 01/30/2026 | €0.31 | ||
| 2025 | €2.63 | 0.00% | 5.56% | |
| 12/24/2025 | 12/26/2025 | €0.31 | ||
| 11/26/2025 | 11/28/2025 | €0.31 | ||
| 10/22/2025 | 10/24/2025 | €0.31 | ||
| 09/24/2025 | 09/26/2025 | €0.31 | ||
| 08/20/2025 | 08/22/2025 | €0.30 | ||
| 07/23/2025 | 07/25/2025 | €0.29 | ||
| 06/25/2025 | 06/27/2025 | €0.29 | ||
| 05/21/2025 | 05/23/2025 | €0.29 | ||
| 04/23/2025 | 04/25/2025 | €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 09/25/2026. Previous payments were made on: 08/28/2026, 07/31/2026, and 06/26/2026.
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 09/23/2026, 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.