NEOS Boosted S&P 500 High Income ETF (XSPI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $6.22
- Forward yield
- 12.44%
NEOS Boosted S&P 500 High Income ETF pays a monthly distribution. Its most recent distribution was $0.71 per share, with an ex-date of October 7, 2026 and a pay date of October 9, 2026. Over the trailing twelve months, the fund paid $6.22 per share, a yield of 12.26% at a share price of $50.79.
The history shown is short. It starts in February 2026 and holds nine monthly payments, so it is not a long-term record. Ex-dates have all fallen on a Wednesday in the first eight days of the month, and payment followed two days later, on the Friday. The amounts have been fairly steady. They ranged from $0.64 in April 2026 to $0.71 in June and October, and averaged about $0.69. The last five payments, from June to October, were all $0.70 or $0.71.
The nine payments listed for 2026 add up to $6.22, the same as the trailing-twelve-month total. There is no complete calendar year yet, and the source does not show a growth streak. If the monthly pattern holds, the next distribution would go ex-distribution on a Wednesday in early November 2026 and be paid two days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | Oct 9, 2026 | $0.71 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 4, 2026 | $0.70 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 7, 2026 | $0.70 |
| Jul 7, 2026 | Jul 8, 2026 | Jul 10, 2026 | $0.70 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 5, 2026 | $0.71 |
| May 5, 2026 | May 6, 2026 | May 8, 2026 | $0.68 |
| Apr 7, 2026 | Apr 8, 2026 | Apr 10, 2026 | $0.64 |
| Mar 3, 2026 | Mar 4, 2026 | Mar 6, 2026 | $0.68 |
| Feb 3, 2026 | Feb 4, 2026 | Feb 6, 2026 | $0.70 |
Frequently asked questions
Does NEOS Boosted S&P 500 High Income ETF (XSPI) pay a distribution?
Yes. NEOS Boosted S&P 500 High Income ETF pays a monthly distribution; the most recent payment was $0.71 per share.
What is XSPI's distribution yield?
NEOS Boosted S&P 500 High Income ETF paid $6.22 per share over the trailing twelve months, a yield of 12.44% at the last price of $50.05. Click here to learn more
When is XSPI's most recent ex-distribution date?
NEOS Boosted S&P 500 High Income ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 9, 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.