NASDAQ · XSPI

NEOS Boosted S&P 500 High Income ETF (XSPI)

$49.79−0.92%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.79▲ 0.44% in range
Feb 3, 2026Low $42.99 · High $51.15Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield16.93%$0.7025 last paid
Range since Feb 342.99 – 51.15−2.7% from high
Volume90.1K1.14× 20-day avg
Volatility · 60d14.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.1%1M −1.3%3M +1.2%6M +15.1%YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short23.5K−77.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d64.7%of daily volume

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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