NEOS Boosted S&P 500 High Income ETF (XSPI)
NASDAQ: XSPI · Real-Time Price · USD
49.11
0.00 (0.00%)
Sep 15, 2026, 9:30 AM EDT - Market open

XSPI Dividend Information

XSPI has a dividend yield of 11.24% and paid $5.52 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
11.24%
Dividend (ttm)
$5.52
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Payout Ratio
291.44%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 2026$0.7025Sep 2, 2026Sep 4, 2026
Aug 5, 2026$0.6994Aug 5, 2026Aug 7, 2026
Jul 8, 2026$0.7004Jul 8, 2026Jul 10, 2026
Jun 3, 2026$0.713Jun 3, 2026Jun 5, 2026
May 6, 2026$0.6833May 6, 2026May 8, 2026
Apr 8, 2026$0.638Apr 8, 2026Apr 10, 2026
Mar 4, 2026$0.6815Mar 4, 2026Mar 6, 2026
Feb 4, 2026$0.700Feb 4, 2026Feb 6, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts