NASDAQ · HYBI
NEOS Enhanced Income Credit Select ETF dividends & splits
$48.16−0.01%
Close Sep 28, 2026 · split-adjustedYield8.17%Annualised from the latest payment
Latest dividend$0.3277Ex-date Sep 9, 2026
FrequencyMonthly
2025 total$4.27+1786.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 9, 2026 | Sep 11, 2026 | $0.3277 | Regular |
| Aug 12, 2026 | Aug 14, 2026 | $0.3291 | Regular |
| Jul 15, 2026 | Jul 17, 2026 | $0.3298 | Regular |
| Jun 10, 2026 | Jun 12, 2026 | $0.3299 | Regular |
| May 13, 2026 | May 15, 2026 | $0.3329 | Regular |
| Apr 15, 2026 | Apr 17, 2026 | $0.3338 | Regular |
| Mar 11, 2026 | Mar 13, 2026 | $0.3345 | Regular |
| Feb 11, 2026 | Feb 13, 2026 | $0.3379 | Regular |
| Jan 14, 2026 | Jan 16, 2026 | $0.3386 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.3382 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.3374 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.3447 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.3577 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.3541 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.3643 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.3632 | Regular |
| May 21, 2025 | May 23, 2025 | $0.3503 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $0.3203 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.3553 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.3865 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.397 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.0752 | Regular |
| Nov 20, 2024 | Nov 21, 2024 | $0.0759 | Regular |
| Oct 23, 2024 | Oct 24, 2024 | $0.0752 | Regular |
Stock splits
Dec 27, 2024 · 1-for-5 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology