Cboe BZX · SPYH
NEOS S&P 500 Hedged Equity Income ETF dividends & splits
$56.35−0.52%
Close Sep 28, 2026 · split-adjustedYield7.90%Annualised from the latest payment
Latest dividend$0.371Ex-date Sep 23, 2026
FrequencyMonthly
2025 total$3.05
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 25, 2026 | $0.371 | Regular |
| Aug 26, 2026 | Aug 28, 2026 | $0.3682 | Regular |
| Jul 29, 2026 | Jul 31, 2026 | $0.3611 | Regular |
| Jun 24, 2026 | Jun 26, 2026 | $0.3638 | Regular |
| May 27, 2026 | May 29, 2026 | $0.3662 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.359 | Regular |
| Mar 25, 2026 | Mar 27, 2026 | $0.3468 | Regular |
| Feb 25, 2026 | Feb 27, 2026 | $0.3579 | Regular |
| Jan 28, 2026 | Jan 30, 2026 | $0.3626 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.3613 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.3549 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.3576 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.357 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.3498 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.3452 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.3366 | Regular |
| May 21, 2025 | May 23, 2025 | $0.3343 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $0.2559 | Regular |
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