NASDAQ · XSPI
NEOS Boosted S&P 500 High Income ETF dividends & splits
$49.79−0.92%
Close Sep 28, 2026 · split-adjustedYield16.93%Annualised from the latest payment
Latest dividend$0.7025Ex-date Sep 2, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 4, 2026 | $0.7025 | Regular |
| Aug 5, 2026 | Aug 7, 2026 | $0.6994 | Regular |
| Jul 8, 2026 | Jul 10, 2026 | $0.7004 | Regular |
| Jun 3, 2026 | Jun 5, 2026 | $0.713 | Regular |
| May 6, 2026 | May 8, 2026 | $0.6833 | Regular |
| Apr 8, 2026 | Apr 10, 2026 | $0.638 | Regular |
| Mar 4, 2026 | Mar 6, 2026 | $0.6815 | Regular |
| Feb 4, 2026 | Feb 6, 2026 | $0.7 | 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