NEOS ETF Trust Kurv Yield Premi TSLP · ETF Open NEOS ETF Trust Kurv Yield Premi in new tab
Weights
Country Weights
United States
NEOS ETF Trust Kurv Yield Premi Analysis (TSLP)
Investment Objective: NEOS ETF Trust Kurv Yield Premi is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 14.31 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (105%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 37.44%.
Investor FAQ
Does NEOS ETF Trust Kurv Yield Premi pay a dividend?
Yes, it pays an annual dividend of 8.46 USD (37.44% yield).
What asset class is NEOS ETF Trust Kurv Yield Premi?
NEOS ETF Trust Kurv Yield Premi is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Tesla Inc. (“TSLA”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to TSLA in all market, economic, or other conditions. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.82 USD
|
| July 1, 2027 (estimated) | 0.3200 |
| June 3, 2027 (estimated) | 0.3500 |
| May 6, 2027 (estimated) | 0.3500 |
| April 1, 2027 (estimated) | 0.4000 |
| March 4, 2027 (estimated) | 0.4000 |
| Feb. 4, 2027 (estimated) | 0.5000 |
| Jan. 7, 2027 (estimated) | 0.5000 |
| ▸2026 |
5.58 USD
|
| Dec. 3, 2026 (estimated) | 0.9760 |
| Nov. 5, 2026 (estimated) | 0.5138 |
| Oct. 1, 2026 (estimated) | 0.5000 |
| Sept. 3, 2026 (estimated) | 0.4500 |
| Aug. 6, 2026 | 0.3200 |
| July 9, 2026 | 0.3200 |
| June 4, 2026 | 0.3500 |
| May 7, 2026 | 0.3500 |
| April 9, 2026 | 0.4000 |
| March 5, 2026 | 0.4000 |
| Feb. 5, 2026 | 0.5000 |
| Jan. 8, 2026 | 0.5000 |
| ▸2025 |
7.45 USD
|
| Dec. 4, 2025 | 0.5000 |
| Nov. 6, 2025 | 0.5000 |
| Oct. 9, 2025 | 0.5000 |
| Sept. 4, 2025 | 0.4500 |
| Aug. 7, 2025 | 0.4500 |
| July 3, 2025 | 0.4500 |
| June 5, 2025 | 0.5000 |
| May 8, 2025 | 0.5500 |
| April 3, 2025 | 0.5500 |
| March 6, 2025 | 0.7000 |
| Feb. 6, 2025 | 1.0000 |
| Jan. 24, 2025 | 1.3000 |
| ▸2024 |
6.61 USD
|
| Dec. 26, 2024 | 1.3000 |
| Nov. 21, 2024 | 0.5940 |
| Oct. 24, 2024 | 0.4930 |
| Sept. 26, 2024 | 0.5160 |
| Aug. 22, 2024 | 0.5110 |
| July 25, 2024 | 0.4990 |
| June 27, 2024 | 0.4430 |
| May 24, 2024 | 0.4390 |
| April 26, 2024 | 0.4240 |
| March 22, 2024 | 0.5190 |
| Feb. 23, 2024 | 0.3130 |
| Jan. 26, 2024 | 0.5560 |
| ▸2023 |
1.24 USD
|
| Dec. 22, 2023 | 0.6660 |
| Nov. 27, 2023 | 0.5780 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| NEOS ETF Trust Kurv Yield Premi | Aug 06, 2026 | Paid | 0.32 USD |
| NEOS ETF Trust Kurv Yield Premi | Jul 09, 2026 | Paid | 0.32 USD |
| NEOS ETF Trust Kurv Yield Premi | Jun 04, 2026 | Paid | 0.35 USD |
| NEOS ETF Trust Kurv Yield Premi | May 07, 2026 | Paid | 0.35 USD |
| NEOS ETF Trust Kurv Yield Premi | Apr 09, 2026 | Paid | 0.4 USD |
| NEOS ETF Trust Kurv Yield Premi | Mar 05, 2026 | Paid | 0.4 USD |
| NEOS ETF Trust Kurv Yield Premi | Feb 05, 2026 | Paid | 0.5 USD |
| NEOS ETF Trust Kurv Yield Premi | Jan 08, 2026 | Paid | 0.5 USD |
| NEOS ETF Trust Kurv Yield Premi | Dec 04, 2025 | Paid | 0.5 USD |
| NEOS ETF Trust Kurv Yield Premi | Nov 06, 2025 | Paid | 0.5 USD |
| NEOS ETF Trust Kurv Yield Premi | Oct 09, 2025 | Paid | 0.5 USD |
| NEOS ETF Trust Kurv Yield Premi | Sep 04, 2025 | Paid | 0.45 USD |
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