NEOS Boosted S&P 500 High Income ETF (XSPI)
50.54
+0.44
(+0.87%)
USD |
NASDAQ |
Oct 05, 16:00
51.30
+0.76
(+1.50%)
After-Hours: 07:36
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 02, 2026 | Sep 02, 2026 | Sep 04, 2026 | Feb 03, 2026 | Normal | 0.7025 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 07, 2026 | Feb 03, 2026 | Normal | 0.6994 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 10, 2026 | Feb 03, 2026 | Normal | 0.7004 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 05, 2026 | Feb 03, 2026 | Normal | 0.713 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | Feb 03, 2026 | Normal | 0.6833 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 10, 2026 | Feb 03, 2026 | Normal | 0.638 |
| Mar 04, 2026 | Mar 04, 2026 | Mar 06, 2026 | Feb 03, 2026 | Normal | 0.6815 |
| Feb 04, 2026 | Feb 04, 2026 | Feb 06, 2026 | Feb 03, 2026 | Normal | 0.70 |