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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/25/2024 | 09/25/2024 | 09/26/2024 | $52.95 | 0 | 8.06% | monthly | Cash | NEOS Nasdaq 100 High Income ETF | ||
| 08/21/2024 | 08/21/2024 | 08/22/2024 | $52.95 | 0 | 8.06% | monthly | Cash | NEOS Nasdaq 100 High Income ETF | ||
| 07/24/2024 | 07/24/2024 | 07/25/2024 | $52.95 | 0 | 8.06% | monthly | Cash | NEOS Nasdaq 100 High Income ETF | ||
| 06/26/2024 | 06/26/2024 | 06/26/2024 | 06/27/2024 | $52.95 | 0.6233 | 8.06% | Monthly | Cash | USD | NEOS Nasdaq 100 High Income ETF |
| 05/22/2024 | 05/23/2024 | 05/24/2024 | $52.95 | 0 | 8.06% | monthly | Cash | NEOS Nasdaq 100 High Income ETF | ||
| 04/24/2024 | 04/23/2024 | 04/25/2024 | 04/26/2024 | $52.95 | 0.5867 | 8.06% | Monthly | Cash | USD | NEOS Nasdaq 100 High Income ETF |
| 03/20/2024 | 03/21/2024 | 03/22/2024 | $52.95 | 0 | 8.06% | monthly | Cash | NEOS Nasdaq 100 High Income ETF | ||
| 02/21/2024 | 02/20/2024 | 02/22/2024 | 02/23/2024 | $52.95 | 0.5939 | 8.06% | monthly | Cash | USD | NEOS Nasdaq 100 High Income ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/20/2024 | QQQI | 1 | 1 | 1 | ||
| 10/23/2024 | QQQI | 1 | 1 | 1 | ||
| 09/25/2024 | QQQI | 1 | 1 | 1 |