# NEOS Boosted S&P 500 High Income ETF (XSPI) — Dividends

XSPI · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $6.22 |
| Forward yield | 12.53% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 7, 2026 | Oct 9, 2026 | $0.71 |
| Sep 2, 2026 | Sep 4, 2026 | $0.70 |
| Aug 5, 2026 | Aug 7, 2026 | $0.70 |
| Jul 8, 2026 | Jul 10, 2026 | $0.70 |
| Jun 3, 2026 | Jun 5, 2026 | $0.71 |
| May 6, 2026 | May 8, 2026 | $0.68 |
| Apr 8, 2026 | Apr 10, 2026 | $0.64 |
| Mar 4, 2026 | Mar 6, 2026 | $0.68 |
| 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 12.53% at the last price of $49.69. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).