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About

Key stats

What’s in the fund

12
Total sectors
Information Technology
51.20%
Communication Services
11.98%
Consumer Discretionary
11.72%
Consumer Staples
4.86%
Health Care
4.15%
Industrials
4.05%
Utilities
1.39%
Materials
1.20%
Energy
0.44%
Financials
0.38%
Others
8.63%

Returns

Performance
_
Difference
_
NEOS ETF Trust NEOS Nasdaq 100 High Income ETF

Jan

23

Dividends

The last payment date was Jan 23, 2026

Div. per Share

$0.64

Div. Yield

1.23%

Div. Growth YoY

-66.81%

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