NEOS Nasdaq-100 Covered Call ETFDividends
Dividends
Next ex-date
Sep 19, 2026
estimated · in 16 days
Annual dividend
$7.65
per share
Dividend yield
14.13%
Schedule
Monthly
12 payments a year
Last raised to $0.6518 from $0.6346 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 19 | Aug 19 | Aug 21 | $0.6518 | raised from $0.6346 |
| Jul 22 | Jul 22 | Jul 24 | $0.6346 | cut from $0.6572 |
| Jun 16 | Jun 16 | Jun 18 | $0.6572 | cut from $0.6589 |
| May 20 | May 20 | May 22 | $0.6589 | raised from $0.6297 |
| Apr 22 | Apr 22 | Apr 24 | $0.6297 | raised from $0.6089 |
| Mar 18 | Mar 18 | Mar 20 | $0.6089 | cut from $0.614 |
| Feb 18 | Feb 18 | Feb 20 | $0.614 | cut from $0.6359 |
| Jan 21 | Jan 21 | Jan 23 | $0.6359 | cut from $0.6413 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.6413 | raised from $0.6304 |
| Nov 26 | Nov 26 | Nov 28 | $0.6304 | cut from $0.6445 |
| Oct 22 | Oct 22 | Oct 24 | $0.6445 | raised from $0.6411 |
| Sep 24 | Sep 24 | Sep 26 | $0.6411 | raised from $0.6285 |
| Aug 20 | Aug 20 | Aug 22 | $0.6285 | cut from $0.6366 |
| Jul 23 | Jul 23 | Jul 25 | $0.6366 | raised from $0.6282 |
| Jun 25 | Jun 25 | Jun 27 | $0.6282 | cut from $0.6374 |
| May 21 | May 21 | May 23 | $0.6374 | raised from $0.5309 |
| Apr 23 | Apr 23 | Apr 25 | $0.5309 | cut from $0.5867 |
| Mar 26 | Mar 26 | Mar 28 | $0.5867 | cut from $0.6138 |
| Feb 26 | Feb 26 | Feb 28 | $0.6138 | cut from $0.6241 |
| Jan 22 | Jan 22 | Jan 24 | $0.6241 | raised from $0.6216 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.6216 | raised from $0.6116 |
| Nov 20 | Nov 20 | Nov 21 | $0.6116 | raised from $0.6098 |
| Oct 23 | Oct 23 | Oct 24 | $0.6098 | raised from $0.6022 |
| Sep 25 | Sep 25 | Sep 26 | $0.6022 | cut from $0.6443 |
| Aug 21 | Aug 21 | Aug 22 | $0.6443 | raised from $0.6186 |
| Jul 24 | Jul 24 | Jul 25 | $0.6186 | cut from $0.6233 |
| Jun 26 | Jun 26 | Jun 27 | $0.6233 | raised from $0.6129 |
| May 22 | May 23 | May 24 | $0.6129 | raised from $0.5867 |
| Apr 24 | Apr 25 | Apr 26 | $0.5867 | cut from $0.6045 |
| Mar 20 | Mar 21 | Mar 22 | $0.6045 | raised from $0.5939 |
| Feb 21 | Feb 22 | Feb 23 | $0.5939 | |
31 payments since Feb 2024.