- Dividend yield TTM
- 14,17%6,57€/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | 46,46€ |
Yield | 14,17% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, 4,39€ per unit has been distributed. In 2025, NEOS Nasdaq 100 High Income ETF distributed 6,55€. The dividend yield is currently 14.17%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | 4,39€ | 32,98% | 9,44% | |
| 08/19/2026 | 08/21/2026 | 0,56€ | ||
| 07/22/2026 | 07/24/2026 | 0,56€ | ||
| 06/16/2026 | 06/18/2026 | 0,57€ | ||
| 05/20/2026 | 05/22/2026 | 0,57€ | ||
| 04/22/2026 | 04/24/2026 | 0,54€ | ||
| 03/18/2026 | 03/20/2026 | 0,53€ | ||
| 02/18/2026 | 02/20/2026 | 0,52€ | ||
| 01/21/2026 | 01/23/2026 | 0,54€ | ||
| 2025 | 6,55€ | 5,14% | 14,28% | |
| 12/24/2025 | 12/26/2025 | 0,54€ | ||
| 11/26/2025 | 11/28/2025 | 0,54€ | ||
| 10/22/2025 | 10/24/2025 | 0,55€ | ||
| 09/24/2025 | 09/26/2025 | 0,55€ | ||
| 08/20/2025 | 08/22/2025 | 0,54€ | ||
| 07/23/2025 | 07/25/2025 | 0,54€ | ||
| 06/25/2025 | 06/27/2025 | 0,54€ | ||
| 05/21/2025 | 05/23/2025 | 0,56€ | ||
| 04/23/2025 | 04/25/2025 | 0,47€ | ||
| 03/26/2025 | 03/28/2025 | 0,54€ | ||
| 02/26/2025 | 02/28/2025 | 0,59€ | ||
| 01/22/2025 | 01/24/2025 | 0,59€ | ||
| 2024 | 6,23€ | 0,00% | 12,38% | |
Frequently asked questions
What percentage of dividends does NEOS Nasdaq 100 High Income ETF pay?
The dividend yield is currently 14.17%.
When were the most recent dividend payment dates for NEOS Nasdaq 100 High Income ETF?
The most recent payment was made on 08/21/2026. Previous payments were made on: 07/24/2026, 06/18/2026, and 05/22/2026.
When did you need to hold NEOS Nasdaq 100 High Income ETF in your portfolio to receive the latest dividend?
If you held NEOS Nasdaq 100 High Income ETF in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from NEOS Nasdaq 100 High Income ETF in 2025?
In 2025, NEOS Nasdaq 100 High Income ETF paid 6,55€ in dividends.
How much was the dividend from NEOS Nasdaq 100 High Income ETF in 2024?
In 2024, NEOS Nasdaq 100 High Income ETF paid 6,23€ in dividends.
When is the next dividend from NEOS Nasdaq 100 High Income ETF expected?
NEOS Nasdaq 100 High Income ETF is expected to pay the next dividend in September.
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