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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 | 01/08/2024 | 09/25/2024 | 09/26/2024 | $50.89 | 0 | 11.03% | monthly | Cash | NEOS S&P 500 High Income ETF | |
08/21/2024 | 01/08/2024 | 08/21/2024 | 08/22/2024 | $50.89 | 0 | 11.03% | monthly | Cash | NEOS S&P 500 High Income ETF | |
07/24/2024 | 01/08/2024 | 07/24/2024 | 07/25/2024 | $50.89 | 0 | 11.03% | monthly | Cash | NEOS S&P 500 High Income ETF | |
06/26/2024 | 01/08/2024 | 06/26/2024 | 06/27/2024 | $50.89 | 0.5051 | 11.03% | Monthly | Cash | USD | NEOS S&P 500 High Income ETF |
05/22/2024 | 01/08/2024 | 05/23/2024 | 05/24/2024 | $50.89 | 0 | 11.03% | monthly | Cash | NEOS S&P 500 High Income ETF | |
04/24/2024 | 01/08/2024 | 04/25/2024 | 04/26/2024 | $50.89 | 0 | 11.03% | monthly | Cash | NEOS S&P 500 High Income ETF | |
03/20/2024 | 01/08/2024 | 03/21/2024 | 03/22/2024 | $50.89 | 0 | 11.03% | monthly | Cash | NEOS S&P 500 High Income ETF | |
02/21/2024 | 01/08/2024 | 02/22/2024 | 02/23/2024 | $50.89 | 0.4967 | 11.03% | monthly | Cash | USD | NEOS S&P 500 High Income ETF |
01/24/2024 | 01/08/2024 | 01/25/2024 | 01/26/2024 | $50.89 | 0.4896 | 11.03% | monthly | Cash | USD | NEOS S&P 500 High Income ETF |
12/20/2023 | 01/05/2023 | 12/21/2023 | 12/22/2023 | $50.89 | 0.4849 | 11.03% | monthly | Cash | USD | NEOS S&P 500 High Income ETF |
11/22/2023 | 01/05/2023 | 11/24/2023 | 11/27/2023 | $50.89 | 0.4783 | 11.03% | monthly | Cash | USD | NEOS S&P 500 High Income ETF |