NEOS Boosted S&P 500 High Income ETF (XSPI)
NASDAQ: XSPI · Real-Time Price · USD
48.73
-0.27 (-0.55%)
Oct 23, 2026, 4:00 PM EDT - Market closed

XSPI Dividend Information

XSPI has a dividend yield of 12.77% and paid $6.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 7, 2026.

Dividend Yield
12.77%
Dividend (ttm)
$6.22
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 7, 2026$0.7063Oct 7, 2026Oct 9, 2026
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