NEOS Boosted S&P 500 High Income ETF (XSPI) Dividends

Last dividend for NEOS Boosted S&P 500 High Income ETF (XSPI) as of Oct. 26, 2026 is 0.71 USD. The forward dividend yield for XSPI as of Oct. 26, 2026 is 17.39%.

Dividend history for stock XSPI (NEOS Boosted S&P 500 High Income ETF) including historic stock price and split, spin-off and special dividends.

NEOS Boosted S&P 500 High Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-07 2026-10-09 0.7063 USD (0.54%) 49.97 USD 49.97 USD
2026-09-02 2026-09-04 0.7025 USD (0.44%) 49.37 USD 49.37 USD
2026-08-05 2026-08-07 0.6994 USD (-0.14%) 49.99 USD 49.99 USD
2026-07-08 2026-07-10 0.7004 USD (-1.77%) 49.63 USD 49.63 USD
2026-06-03 2026-06-05 0.7130 USD (4.35%) 49.99 USD 49.99 USD
2026-05-06 2026-05-08 0.6833 USD (7.10%) 49.17 USD 49.17 USD
2026-04-08 2026-04-10 0.6380 USD (-6.38%) 47.95 USD 47.95 USD
2026-03-04 2026-03-06 0.6815 USD (-2.64%) 46.74 USD 46.74 USD
2026-02-04 2026-02-06 0.7000 USD 49.57 USD 49.57 USD

XSPI

Price: $49.08

52 week price:
42.70
51.17

Dividend Yield: 9.48%

5-year range yield:
9.48%
17.50%

Forward Dividend Yield: 17.39%

Dividend Per Share: 8.48 USD

Earnings Per Share: 1.77 USD

P/E Ratio: 26.48

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 8.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 1

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