# NEOS S&P 500 Hedged Equity Income ETF (SPYH) — Dividends

SPYH · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/spyh/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.33 |
| Forward yield | 7.63% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 25, 2026 | $0.37 |
| Aug 26, 2026 | Aug 28, 2026 | $0.37 |
| Jul 29, 2026 | Jul 31, 2026 | $0.36 |
| Jun 24, 2026 | Jun 26, 2026 | $0.36 |
| May 27, 2026 | May 29, 2026 | $0.37 |
| Apr 29, 2026 | May 1, 2026 | $0.36 |
| Mar 25, 2026 | Mar 27, 2026 | $0.35 |
| Feb 25, 2026 | Feb 27, 2026 | $0.36 |
| Jan 28, 2026 | Jan 30, 2026 | $0.36 |
| Dec 24, 2025 | Dec 26, 2025 | $0.36 |
| Nov 26, 2025 | Nov 28, 2025 | $0.35 |
| Oct 22, 2025 | Oct 24, 2025 | $0.36 |
| Sep 24, 2025 | Sep 26, 2025 | $0.36 |
| Aug 20, 2025 | Aug 22, 2025 | $0.35 |
| Jul 23, 2025 | Jul 25, 2025 | $0.35 |
| Jun 25, 2025 | Jun 27, 2025 | $0.34 |
| May 21, 2025 | May 23, 2025 | $0.33 |
| 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 7.63% at the last price of $56.76. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).