Loading the security overview…
Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | $0.63 | Monthly | recurring |
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.65 | Monthly | recurring |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.63 | Monthly | recurring |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.66 | Monthly | recurring |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | $0.66 | Monthly | recurring |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.63 | Monthly | recurring |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.61 | Monthly | recurring |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.61 | Monthly | recurring |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.64 | Monthly | recurring |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.64 | Monthly | recurring |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.63 | Monthly | recurring |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.64 | Monthly | recurring |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.64 | Monthly | recurring |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.63 | Monthly | recurring |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | $0.64 | Monthly | recurring |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.63 | Monthly | recurring |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | $0.64 | Monthly | recurring |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | $0.53 | Monthly | recurring |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.59 | Monthly | recurring |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | $0.61 | Monthly | recurring |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | $0.62 | Monthly | recurring |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.62 | Monthly | recurring |
| Nov 20, 2024 | Nov 20, 2024 | Nov 21, 2024 | $0.61 | Monthly | recurring |
| Oct 23, 2024 | Oct 23, 2024 | Oct 24, 2024 | $0.61 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 32 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe NEOS NASDAQ 100 HIGH INCOME ETF shares, not any token. From the dividend record and Massive's split history.