- Dividend yield TTM
- 11.78%€5.44/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 | €46.02 |
Yield | 11.78% |
Interval | Monthly |
CAGR 3Y | 42.69% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.63 per unit has been distributed. In 2025, NEOS S&P 500 High Income ETF distributed €5.42. The dividend yield is currently 11.78%, and distributions have increased by 42.69% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.63 | 33.03% | 7.87% | |
| 08/19/2026 | 08/21/2026 | €0.46 | ||
| 07/22/2026 | 07/24/2026 | €0.47 | ||
| 06/16/2026 | 06/18/2026 | €0.46 | ||
| 05/20/2026 | 05/22/2026 | €0.46 | ||
| 04/22/2026 | 04/24/2026 | €0.45 | ||
| 03/18/2026 | 03/20/2026 | €0.44 | ||
| 02/18/2026 | 02/20/2026 | €0.44 | ||
| 01/21/2026 | 01/23/2026 | €0.45 | ||
| 2025 | €5.42 | 4.41% | 12.11% | |
| 12/24/2025 | 12/26/2025 | €0.45 | ||
| 11/26/2025 | 11/28/2025 | €0.45 | ||
| 10/22/2025 | 10/24/2025 | €0.45 | ||
| 09/24/2025 | 09/26/2025 | €0.45 | ||
| 08/20/2025 | 08/22/2025 | €0.44 | ||
| 07/23/2025 | 07/25/2025 | €0.44 | ||
| 06/25/2025 | 06/27/2025 | €0.43 | ||
| 05/21/2025 | 05/23/2025 | €0.45 | ||
| 04/23/2025 | 04/25/2025 | €0.40 | ||
| 03/26/2025 | 03/28/2025 | €0.47 | ||
| 02/26/2025 | 02/28/2025 | €0.50 | ||
| 01/22/2025 | 01/24/2025 | €0.49 | ||
| 2024 | €5.67 | 6.18% | 11.59% | |
| 2023 | €5.34 | 187.10% | 12.24% | |
| 2022 | €1.86 | 0.00% | 4.35% | |
Frequently asked questions
What percentage of dividends does NEOS S&P 500 High Income ETF pay?
The dividend yield is currently 11.78%, and payouts have increased by 42.69% over the past 3 years.
When were the most recent dividend payment dates for NEOS S&P 500 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 S&P 500 High Income ETF in your portfolio to receive the latest dividend?
If you held NEOS S&P 500 High Income ETF in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from NEOS S&P 500 High Income ETF in 2025?
In 2025, NEOS S&P 500 High Income ETF paid €5.42 in dividends.
How much was the dividend from NEOS S&P 500 High Income ETF in 2024?
In 2024, NEOS S&P 500 High Income ETF paid €5.67 in dividends.
When is the next dividend from NEOS S&P 500 High Income ETF expected?
NEOS S&P 500 High Income ETF is expected to pay the next dividend in September.
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