NEOS S&P 500 Hedged Equity Income ETF (SPYH)
56.72
+0.26
(+0.45%)
USD |
BATS |
Oct 05, 16:00
56.64
-0.08
(-0.13%)
Pre-Market: 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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | Nov 21, 2025 | Normal | 0.371 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | Nov 21, 2025 | Normal | 0.3682 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | Nov 21, 2025 | Normal | 0.3611 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Nov 21, 2025 | Normal | 0.3638 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | Nov 21, 2025 | Normal | 0.3662 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | Nov 21, 2025 | Normal | 0.359 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Nov 21, 2025 | Normal | 0.3468 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | Nov 21, 2025 | Normal | 0.3579 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | Nov 21, 2025 | Normal | 0.3626 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Apr 04, 2025 | Normal | 0.3613 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Apr 04, 2025 | Normal | 0.3549 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | Apr 04, 2025 | Normal | 0.3576 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Apr 04, 2025 | Normal | 0.357 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | Apr 04, 2025 | Normal | 0.3498 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | Apr 04, 2025 | Normal | 0.3452 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Apr 04, 2025 | Normal | 0.3366 |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | Apr 04, 2025 | Normal | 0.3343 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | Apr 04, 2025 | Normal | 0.2559 |