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47.89
0.77%
-0.3701
Neos Enhanced Income Credit Select Etf 株式 (HYBI) 配当概要
配当落ち日
10/14/2026
年間配当
$3.882
配当利回り
8.11%
株価収益率
-
Neos Enhanced Income Credit Select Etf (HYBI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/14/2026 | CD | $0.3235 | 10/13/2026 | 10/14/2026 | 10/16/2026 |
| 09/09/2026 | CD | $0.3277 | 09/08/2026 | 09/09/2026 | 09/11/2026 |
| 08/12/2026 | CD | $0.3291 | 08/11/2026 | 08/12/2026 | 08/14/2026 |
| 07/15/2026 | CD | $0.3298 | 07/14/2026 | 07/15/2026 | 07/17/2026 |
| 06/10/2026 | CD | $0.3299 | 06/09/2026 | 06/10/2026 | 06/12/2026 |
| 05/13/2026 | CD | $0.3329 | 05/12/2026 | 05/13/2026 | 05/15/2026 |
| 04/15/2026 | CD | $0.3338 | 04/14/2026 | 04/15/2026 | 04/17/2026 |
| 03/11/2026 | CD | $0.3345 | 03/10/2026 | 03/11/2026 | 03/13/2026 |
| 02/11/2026 | CD | $0.3379 | 02/10/2026 | 02/11/2026 | 02/13/2026 |
| 01/14/2026 | CD | $0.3386 | 01/13/2026 | 01/14/2026 | 01/16/2026 |
| 12/24/2025 | CD | $0.3382 | 12/23/2025 | 12/24/2025 | 12/26/2025 |
| 11/26/2025 | CD | $0.3374 | 11/25/2025 | 11/26/2025 | 11/28/2025 |
| 10/22/2025 | CD | $0.3447 | 10/21/2025 | 10/22/2025 | 10/24/2025 |
| 09/24/2025 | CD | $0.3577 | 09/23/2025 | 09/24/2025 | 09/26/2025 |
| 08/20/2025 | CD | $0.3541 | 08/19/2025 | 08/20/2025 | 08/22/2025 |
| 07/23/2025 | CD | $0.3643 | 07/22/2025 | 07/23/2025 | 07/25/2025 |
| 06/25/2025 | CD | $0.3632 | 06/24/2025 | 06/25/2025 | 06/27/2025 |
| 05/21/2025 | CD | $0.3503 | 05/20/2025 | 05/21/2025 | 05/23/2025 |
| 04/23/2025 | CD | $0.3203 | 04/22/2025 | 04/23/2025 | 04/25/2025 |
| 03/26/2025 | CD | $0.3553 | 03/25/2025 | 03/26/2025 | 03/28/2025 |
| 02/26/2025 | CD | $0.3865 | 02/25/2025 | 02/26/2025 | 02/28/2025 |
| 01/22/2025 | CD | $0.397 | 01/21/2025 | 01/22/2025 | 01/24/2025 |
| 12/24/2024 | CD | $0.015 | 12/23/2024 | 12/24/2024 | 12/26/2024 |
| 11/20/2024 | CD | $0.0152 | 11/19/2024 | 11/20/2024 | 11/21/2024 |
| 10/23/2024 | CD | $0.015 | 10/22/2024 | 10/23/2024 | 10/24/2024 |
0.71%
0.04%
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