Neos Enhanced Income Credit Select ETF (HYBI) Dividend History
HYBI latest distribution
Paid. Next monthly distribution expected around November 14 (not yet announced).
- 8.33%trailing 12-month yield
- $3.99paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
HYBI dividend income calculator
- Income a year
- $399
- Each payment
- $33
- Value of the shares
- $4,793
- Yield
- 8.33%
At the latest close; trailing 12-month distributions of $3.99 per share, before tax.
HYBI distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
HYBI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.32 | — | — | 10 |
| 2025 | $4.27 | +415.6% | 8.48% | 12 |
| 2024partial | $0.8279 | — | 1.62% | 3 |
Full history in the distribution table below.
HYBI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.36 | 7.93% | $3.99 | 7.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HYBI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HYBI | Neos Enhanced Income Credit Select ETF | 8.63% | 65.88% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
HYBI distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-14 | 2026-10-14 | 2026-10-16 | $0.3235 | −1.3% |
| 2026-09-09 | 2026-09-09 | 2026-09-11 | $0.3277 | −0.4% |
| 2026-08-12 | 2026-08-12 | 2026-08-14 | $0.3291 | −0.2% |
| 2026-07-15 | 2026-07-15 | 2026-07-17 | $0.3298 | −0.0% |
| 2026-06-10 | 2026-06-10 | 2026-06-12 | $0.3299 | −0.9% |
| 2026-05-13 | 2026-05-13 | 2026-05-15 | $0.3329 | −0.3% |
| 2026-04-15 | 2026-04-15 | 2026-04-17 | $0.3338 | −0.2% |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | $0.3345 | −1.0% |
| 2026-02-11 | 2026-02-11 | 2026-02-13 | $0.3379 | −0.2% |
| 2026-01-14 | 2026-01-14 | 2026-01-16 | $0.3386 | +0.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.3382 | +0.2% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.3374 | −2.1% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-24 | $0.3447 | −3.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.3577 | +1.0% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | $0.3541 | −2.8% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | $0.3643 | +0.3% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.3632 | +3.7% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | $0.3503 | +9.4% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | $0.3203 | −9.9% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.3553 | −8.1% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.3865 | −2.6% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | $0.3970 | +5.6% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.3760 | +395.4% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $0.0759 | −79.8% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | $0.3760 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HYBI dividend overview
Neos Enhanced Income Credit Select ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.99 per share, a yield of 8.33% at the latest close of $47.93. In 2025 it paid $4.27 per share, up 415.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.99%, which indicates what the portfolio earns from here if rates stay where they are; see the HYBI bond profile.
Related: HYBI chart, HYBI performance, HYBI bond profile, HYBI overview.
HYBI dividends FAQ
Does HYBI pay a dividend?
Yes. HYBI pays monthly distributions and has paid them since 2024. The most recent was $0.3235 per share with an ex-dividend date of October 14, 2026, payable October 16, 2026.
What is the HYBI dividend yield?
HYBI paid $3.99 per share over the past 12 months, a trailing yield of 8.33% at the latest close of $47.93.
When is the next HYBI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 14, 2026.
How often does HYBI pay dividends?
HYBI pays distributions monthly, 12 times a year.
How much did HYBI pay in dividends in 2025?
HYBI paid $4.27 per share in 12 distributions in 2025.
How much income does 100 shares of HYBI pay?
100 shares of HYBI would have paid about $399 over the past 12 months, before tax.