NEOS Boosted S&P 500 High Income ETF closed at $49.79 on Sep 28, down 0.92%, 2.7% below its highest close since Feb 3. Volume of 90.1K shares was 1.14× its 20-day average (close to normal).
Split-adjusted performance: -1.3% over one month, +15.1% over six months.
Short interest was 23.5K shares at the Sep 15 settlement, down 77.3% from the prior report (1.0 days to cover).
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Quick answers
Does NEOS Boosted S&P 500 High Income ETF pay a dividend?
Yes. The latest regular dividend was $0.7025 per share (ex-date Sep 2), an annualised yield of 16.93%.
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