NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs USD Dis. oN Logo
US78433H6678
A40V5M

NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs USD Dis. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-36.62%
Next dividend

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Historical dividends

In 2025, NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs USD Dis. oN has already paid €0.18 in dividends. The last payout was in January 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€51.01
Yield
0.00%
Interval
Monthly
CAGR 3Y
51.26%
CAGR 5Y
36.62%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs USD Dis. oN distributed €0.18. The dividend yield is currently 0.00%, and distributions have decreased by 51.26% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.18 90.06% 0.36%
01/22/2025 01/24/2025 €0.18
2024 €1.81 22.30% 7.25%
12/24/2024 12/26/2024 €0.18
11/20/2024 11/21/2024 €0.18
10/23/2024 10/25/2024 €0.15
09/25/2024 09/27/2024 €0.15
08/21/2024 08/23/2024 €0.15
07/24/2024 07/26/2024 €0.15
06/26/2024 06/28/2024 €0.15
05/22/2024 05/24/2024 €0.14
04/24/2024 04/26/2024 €0.14
03/20/2024 03/22/2024 €0.14
02/22/2024 02/26/2024 €0.14
01/24/2024 01/26/2024 €0.14
2023 €1.48 6.33% -
12/20/2023 12/22/2023 €0.13
11/22/2023 11/27/2023 €0.13
10/25/2023 10/27/2023 €0.12
09/20/2023 09/22/2023 €0.13
08/23/2023 08/25/2023 €0.13
07/26/2023 07/28/2023 €0.13
06/22/2023 06/26/2023 €0.13
05/24/2023 05/26/2023 €0.12
04/26/2023 04/28/2023 €0.11
03/22/2023 03/24/2023 €0.12
02/23/2023 02/27/2023 €0.12
01/25/2023 01/27/2023 €0.11
2022 €1.58 14.59% -
12/23/2022 12/28/2022 €0.11
11/23/2022 11/28/2022 €0.12
10/26/2022 10/28/2022 €0.13
09/21/2022 09/23/2022 €0.13
08/24/2022 08/26/2022 €0.13
07/20/2022 07/22/2022 €0.12
06/23/2022 06/27/2022 €0.12
05/25/2022 05/27/2022 €0.14
04/20/2022 04/22/2022 €0.14
03/23/2022 03/25/2022 €0.15
02/24/2022 02/28/2022 €0.14
01/26/2022 01/28/2022 €0.15
2021 €1.85 2.21% -
12/22/2021 12/27/2021 €0.16
11/24/2021 11/29/2021 €0.17
10/20/2021 10/22/2021 €0.16
09/22/2021 09/24/2021 €0.16
08/25/2021 08/27/2021 €0.16
07/21/2021 07/23/2021 €0.15
06/23/2021 06/25/2021 €0.15
05/26/2021 05/28/2021 €0.14
04/21/2021 04/23/2021 €0.15
03/24/2021 03/26/2021 €0.15
02/24/2021 02/26/2021 €0.15
01/20/2021 01/22/2021 €0.15
2020 €1.81 1,106.67% -
12/29/2020 12/31/2020 €0.15
11/25/2020 11/30/2020 €0.15
10/21/2020 10/23/2020 €0.15
09/23/2020 09/25/2020 €0.14
08/26/2020 08/28/2020 €0.15
07/22/2020 07/24/2020 €0.15
06/24/2020 06/26/2020 €0.16
05/20/2020 05/22/2020 €0.16
04/22/2020 04/24/2020 €0.16
03/25/2020 03/27/2020 €0.14
02/26/2020 02/28/2020 €0.15
01/22/2020 01/24/2020 €0.15
2019 €0.15 0.00% -
12/26/2019 12/30/2019 €0.15

Frequently asked questions

What percentage of dividends does NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs USD Dis. oN pay?

Payouts have decreased by 51.26% over the past 3 years.

When were the most recent dividend payment dates for NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 01/24/2025. Previous payments were made on: 12/26/2024, 11/21/2024, and 10/25/2024.

When did you need to hold NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 01/22/2025, you received the payout.

How much was the dividend from NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs USD Dis. oN paid €0.18 in dividends.

How much was the dividend from NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, NEOS Nasdaq 100 Hdd Eq.Inc.ETF Reg.Shs USD Dis. oN paid €1.81 in dividends.

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