XSPI
NEOS Boosted S&P 500 High Income ETF
XSPI | NASDAQ
$45.97
-$2.46 (-5.08%)
At close: Nov 5, 2026, 4:00 PM ET
$46.00
+$0.03 (+0.07%)
After-hours:
Nov 5, 2026, 4:58 PM ET
Dividend Yield
14.24%
Annual Dividend
$6.90
Ex-Dividend Date
Nov 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 4, 2026 | $0.672 | Nov 3, 2026 | Nov 4, 2026 | Nov 6, 2026 |
| Oct 7, 2026 | $0.706 | Oct 6, 2026 | Oct 7, 2026 | Oct 9, 2026 |
| Sep 2, 2026 | $0.703 | Sep 1, 2026 | Sep 2, 2026 | Sep 4, 2026 |
| Aug 5, 2026 | $0.699 | Aug 4, 2026 | Aug 5, 2026 | Aug 7, 2026 |
| Jul 8, 2026 | $0.700 | Feb 3, 2026 | Jul 8, 2026 | Jul 10, 2026 |
| Jun 3, 2026 | $0.713 | Feb 3, 2026 | Jun 3, 2026 | Jun 5, 2026 |
| May 6, 2026 | $0.683 | Feb 3, 2026 | May 6, 2026 | May 8, 2026 |
| Apr 8, 2026 | $0.638 | Feb 3, 2026 | Apr 8, 2026 | Apr 10, 2026 |
| Mar 4, 2026 | $0.682 | Feb 3, 2026 | Mar 4, 2026 | Mar 6, 2026 |
| Feb 4, 2026 | $0.700 | Feb 3, 2026 | Feb 4, 2026 | Feb 6, 2026 |
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