NEOS S&P 500 Hedged Equity Income ETF (SPYH)
BATS: SPYH · Real-Time Price · USD
55.28
+0.23 (0.42%)
Feb 13, 2026, 1:37 PM EST - Market open
SPYH Dividend Information
SPYH has a dividend yield of 6.18% and paid $3.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 28, 2026.
Dividend Yield
6.18%
Dividend (ttm)
$3.42
Ex-Dividend Date
Jan 28, 2026
Payout Frequency
Payout Ratio
166.91%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.3626 | Jan 30, 2026 |
| Dec 24, 2025 | $0.36131 | Dec 26, 2025 |
| Nov 26, 2025 | $0.3549 | Nov 28, 2025 |
| Oct 22, 2025 | $0.3576 | Oct 24, 2025 |
| Sep 24, 2025 | $0.357 | Sep 26, 2025 |
| Aug 20, 2025 | $0.3498 | Aug 22, 2025 |
| Jul 23, 2025 | $0.3452 | Jul 25, 2025 |
| Jun 25, 2025 | $0.3366 | Jun 27, 2025 |
| May 21, 2025 | $0.3343 | May 23, 2025 |
| Apr 23, 2025 | $0.2559 | Apr 25, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.