- Dividend yield TTM
- 8.95%€4.21/unit
- Dividend growth (CAGR 5Y)
- 18.68%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.08 |
Yield | 8.95% |
Interval | Monthly |
CAGR 3Y | 38.66% |
CAGR 5Y | 18.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.81 per unit has been distributed. In 2025, NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN distributed €4.22. The dividend yield is currently 8.95%, and distributions have increased by 38.66% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.81 | 33.41% | 5.99% | |
| 08/26/2026 | 08/28/2026 | €0.35 | ||
| 07/29/2026 | 07/31/2026 | €0.35 | ||
| 06/24/2026 | 06/26/2026 | €0.37 | ||
| 05/27/2026 | 05/29/2026 | €0.36 | ||
| 04/29/2026 | 05/01/2026 | €0.35 | ||
| 03/25/2026 | 03/27/2026 | €0.34 | ||
| 02/25/2026 | 02/27/2026 | €0.34 | ||
| 01/28/2026 | 01/30/2026 | €0.35 | ||
| 2025 | €4.22 | 94.47% | 9.15% | |
| 12/24/2025 | 12/26/2025 | €0.35 | ||
| 11/26/2025 | 11/28/2025 | €0.35 | ||
| 10/22/2025 | 10/24/2025 | €0.35 | ||
| 09/24/2025 | 09/26/2025 | €0.35 | ||
| 08/20/2025 | 08/22/2025 | €0.36 | ||
| 07/23/2025 | 07/25/2025 | €0.36 | ||
| 06/25/2025 | 06/27/2025 | €0.35 | ||
| 05/21/2025 | 05/23/2025 | €0.36 | ||
| 04/23/2025 | 04/25/2025 | €0.30 | ||
| 03/26/2025 | 03/28/2025 | €0.34 | ||
| 02/26/2025 | 02/28/2025 | €0.38 | ||
| 01/22/2025 | 01/24/2025 | €0.37 | ||
| 2024 | €2.17 | 46.62% | 4.35% | |
| 2023 | €1.48 | 6.33% | 3.66% | |
| 2022 | €1.58 | 14.59% | 4.60% | |
| 2021 | €1.85 | 2.21% | 3.74% | |
| 2020 | €1.81 | 1,106.67% | 3.98% | |
| 2019 | €0.15 | 0.00% | 0.33% | |
Frequently asked questions
What percentage of dividends does NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN pay?
The dividend yield is currently 8.95%, and payouts have increased by 38.66% over the past 3 years.
When were the most recent dividend payment dates for NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/31/2026, 06/26/2026, and 05/29/2026.
When did you need to hold NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN in your portfolio to receive the latest dividend?
If you held NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN in 2025?
In 2025, NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN paid €4.22 in dividends.
How much was the dividend from NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN in 2024?
In 2024, NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN paid €2.17 in dividends.
When is the next dividend from NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN expected?
NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs New USD Dis. oN is expected to pay the next dividend in September.
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