NEOS Enhanced Income Credit Select ETF (HYBI)
47.90
0.00 (0.00%)
USD |
NASDAQ |
Oct 19, 16:00
47.90
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 14, 2026 | Oct 14, 2026 | Oct 16, 2026 | Oct 13, 2026 | Normal | 0.3235 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 11, 2026 | Sep 08, 2026 | Normal | 0.3277 |
| Aug 12, 2026 | Aug 12, 2026 | Aug 14, 2026 | Aug 11, 2026 | Normal | 0.3291 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 17, 2026 | Jul 14, 2026 | Normal | 0.3298 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 12, 2026 | Jun 09, 2026 | Normal | 0.3299 |
| May 13, 2026 | May 13, 2026 | May 15, 2026 | May 12, 2026 | Normal | 0.3329 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 17, 2026 | Apr 14, 2026 | Normal | 0.3338 |
| Mar 11, 2026 | Mar 11, 2026 | Mar 13, 2026 | Mar 10, 2026 | Normal | 0.3345 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 13, 2026 | Feb 10, 2026 | Normal | 0.3379 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 16, 2026 | Jan 13, 2026 | Normal | 0.3386 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.3382 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 25, 2025 | Normal | 0.3374 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | Oct 21, 2025 | Normal | 0.3447 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Sep 23, 2025 | Normal | 0.3577 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | Aug 19, 2025 | Normal | 0.3541 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | Jul 22, 2025 | Normal | 0.3643 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Jun 24, 2025 | Normal | 0.3632 |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | May 20, 2025 | Normal | 0.3503 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | Apr 22, 2025 | Normal | 0.3203 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Mar 25, 2025 | Normal | 0.3553 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Feb 25, 2025 | Normal | 0.3865 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | Jan 21, 2025 | Normal | 0.397 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.376 |
| Nov 20, 2024 | Nov 20, 2024 | Nov 21, 2024 | Nov 19, 2024 | Normal | 0.3795 |
| Oct 23, 2024 | Oct 23, 2024 | Oct 24, 2024 | Oct 22, 2024 | Normal | 0.376 |