NEOS ETF Trust Kurv Yield Premi

Symbol

MSFY

Price

$26.55

Exchange

ETF

Industry

Asset Management

Dividend Yield

8.07%

Ex-Dividend Date

08-21-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

08.21.2024

$26.71

$0.3402

1.27%

08.21.2024

08.22.2024

07.24.2024

$27.98

$0.3005

1.07%

07.24.2024

07.25.2024

06.26.2024

$28.74

$0.2863

1.00%

06.26.2024

06.27.2024

05.22.2024

$28.25

$0.2767

0.98%

05.23.2024

05.24.2024

04.24.2024

$27.56

$0.2717

0.99%

04.25.2024

04.26.2024

03.20.2024

$28.39

$0.282

0.99%

03.21.2024

03.22.2024

02.21.2024

$27.65

$0.225

0.81%

02.22.2024

02.23.2024

01.24.2024

$27.35

$0.2618

0.96%

01.25.2024

01.26.2024

12.20.2023

$26.15

$0.2398

0.92%

12.21.2023

12.22.2023

11.22.2023

$26.59

$0.2671

1.00%

11.24.2023

11.27.2023