- Dividend yield TTM
- 14.44%€6.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.94 |
Yield | 14.44% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.73 per unit has been distributed. In 2025, NEOS Russell 2000 High Income ETF distributed €6.04. The dividend yield is currently 14.44%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.73 | 21.69% | 10.94% | |
| 09/16/2026 | 09/18/2026 | €0.53 | ||
| 08/19/2026 | 08/21/2026 | €0.55 | ||
| 07/22/2026 | 07/24/2026 | €0.55 | ||
| 06/16/2026 | 06/18/2026 | €0.55 | ||
| 05/20/2026 | 05/22/2026 | €0.52 | ||
| 04/22/2026 | 04/24/2026 | €0.52 | ||
| 03/18/2026 | 03/20/2026 | €0.49 | ||
| 02/18/2026 | 02/20/2026 | €0.51 | ||
| 01/21/2026 | 01/23/2026 | €0.51 | ||
| 2025 | €6.04 | 51.38% | 14.53% | |
| 12/24/2025 | 12/26/2025 | €0.51 | ||
| 11/26/2025 | 11/28/2025 | €0.49 | ||
| 10/22/2025 | 10/24/2025 | €0.51 | ||
| 09/24/2025 | 09/26/2025 | €0.50 | ||
| 08/20/2025 | 08/22/2025 | €0.48 | ||
| 07/23/2025 | 07/25/2025 | €0.48 | ||
| 06/25/2025 | 06/27/2025 | €0.48 | ||
| 05/21/2025 | 05/23/2025 | €0.49 | ||
| 04/23/2025 | 04/25/2025 | €0.44 | ||
| 03/26/2025 | 03/28/2025 | €0.52 | ||
| 02/26/2025 | 02/28/2025 | €0.56 | ||
| 01/22/2025 | 01/24/2025 | €0.58 | ||
| 2024 | €3.99 | 0.00% | 8.42% | |
Frequently asked questions
What percentage of dividends does NEOS Russell 2000 High Income ETF pay?
The dividend yield is currently 14.44%.
When were the most recent dividend payment dates for NEOS Russell 2000 High Income ETF?
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 Russell 2000 High Income ETF in your portfolio to receive the latest dividend?
If you held NEOS Russell 2000 High Income ETF in your portfolio on 09/16/2026, you received the payout.
How much was the dividend from NEOS Russell 2000 High Income ETF in 2025?
In 2025, NEOS Russell 2000 High Income ETF paid €6.04 in dividends.
How much was the dividend from NEOS Russell 2000 High Income ETF in 2024?
In 2024, NEOS Russell 2000 High Income ETF paid €3.99 in dividends.
When is the next dividend from NEOS Russell 2000 High Income ETF expected?
NEOS Russell 2000 High Income ETF is expected to pay the next dividend in October.