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XSPI — NEOS Boosted S&P 500 High Income ETF

Nasdaq

NEOS Boosted S&P 500 High Income ETF

CompareBack to Screener
$49.79
-0.18(-0.36%)
O
49.81
H
49.96
L
49.50
V
70.47K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$8.48
Dividend Yield17.02%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 7, 2026

Dividend Overview

XSPI pays a monthly dividend of $0.7063 per share ($8.48 a year, 17.02% yield at the latest close).

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XSPI — Dividend Payment History

9 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 7, 2026$0.71Oct 9, 2026Oct 7, 2026Feb 3, 2026RegularUSD
Sep 2, 2026$0.70Sep 4, 2026Sep 2, 2026Feb 3, 2026RegularUSD
Aug 5, 2026$0.70Aug 7, 2026Aug 5, 2026Feb 3, 2026RegularUSD
Jul 8, 2026$0.70Jul 10, 2026Jul 8, 2026Feb 3, 2026RegularUSD
Jun 3, 2026$0.71Jun 5, 2026Jun 3, 2026Feb 3, 2026RegularUSD
May 6, 2026$0.68May 8, 2026May 6, 2026Feb 3, 2026RegularUSD
Apr 8, 2026$0.64Apr 10, 2026Apr 8, 2026Feb 3, 2026RegularUSD
Mar 4, 2026$0.68Mar 6, 2026Mar 4, 2026Feb 3, 2026RegularUSD
Feb 4, 2026$0.70Feb 6, 2026Feb 4, 2026Feb 3, 2026RegularUSD