NEOS S&P 500 Hedged Equity Income ETF (SPYH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.33
- Forward yield
- 7.65%
NEOS S&P 500 Hedged Equity Income ETF pays a monthly distribution. Its most recent payment was $0.37 per share, with an ex-date of September 23, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $4.33 per share, a yield of 7.60% at a share price of $56.96.
The history shown starts in April 2025, when the first listed payment was $0.26. Since May 2025 the amounts have been very steady, between $0.33 and $0.37. Ex-dates fall on a Wednesday in the second half of the month, and payment follows two days later. The nine payments listed for 2025 added up to $3.06, but the table does not cover that whole year.
In 2026, nine payments so far have ranged from $0.35 to $0.37 and added up to $3.26. The average payment this year has been about $0.36, compared with about $0.34 for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution on a Wednesday in late October 2026 and be paid two days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.37 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.37 |
| Jul 28, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.36 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.36 |
| May 26, 2026 | May 27, 2026 | May 29, 2026 | $0.37 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.36 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.35 |
| Feb 24, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.36 |
| Jan 27, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.36 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.36 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.35 |
| Oct 21, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.36 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.36 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.35 |
| Jul 22, 2025 | Jul 23, 2025 | Jul 25, 2025 | $0.35 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.34 |
| May 20, 2025 | May 21, 2025 | May 23, 2025 | $0.33 |
| Apr 22, 2025 | Apr 23, 2025 | Apr 25, 2025 | $0.26 |
Frequently asked questions
Does NEOS S&P 500 Hedged Equity Income ETF (SPYH) pay a distribution?
Yes. NEOS S&P 500 Hedged Equity Income ETF pays a monthly distribution; the most recent payment was $0.37 per share.
What is SPYH's distribution yield?
NEOS S&P 500 Hedged Equity Income ETF paid $4.33 per share over the trailing twelve months, a yield of 7.65% at the last price of $56.60. Click here to learn more
When is SPYH's most recent ex-distribution date?
NEOS S&P 500 Hedged Equity Income ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.