NEOS S&P 500 Hedged Equity Income ETF (SPYH) Dividend History
SPYH latest distribution
Paid.
- 7.07%trailing 12-month yield
- $3.97paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
SPYH dividend income calculator
- Income a year
- $397
- Each payment
- $33
- Value of the shares
- $5,619
- Yield
- 7.07%
At the latest close; trailing 12-month distributions of $3.97 per share, before tax.
SPYH distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
SPYH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.26 | — | — | 9 |
| 2025partial | $3.05 | — | 5.54% | 9 |
Full history in the distribution table below.
SPYH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.73 | 7.26% | $3.97 | 7.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPYH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 7.76% | 0.64% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.99% | 0.60% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 0.00% | 0.65% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 0.00% | 0.81% |
| PBP | Invesco S&P 500 BuyWrite ETF | 6.52% | 0.27% |
| IVVW | iShares S&P 500 BuyWrite ETF | 5.69% | 0.24% |
| BOCT | Innovator S&P 500 Buffer October | 0.00% | 0.76% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 2.57% | 0.57% |
| XTR | Global X S&P 500 Tail Risk ETF | 0.76% | 0.24% |
Trailing 12-month distribution yield as reported by EODHD.
SPYH distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | $0.3710 | +0.8% |
| 2026-08-26 | 2026-08-26 | 2026-08-28 | $0.3682 | +2.0% |
| 2026-07-29 | 2026-07-29 | 2026-07-31 | $0.3611 | −0.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.3638 | −0.7% |
| 2026-05-27 | 2026-05-27 | 2026-05-29 | $0.3662 | +2.0% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.3590 | +3.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-27 | $0.3468 | −3.1% |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | $0.3579 | −1.3% |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | $0.3626 | +0.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.3613 | +1.8% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.3549 | −0.8% |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | $0.3576 | +0.2% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.3570 | +2.1% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | $0.3498 | +1.3% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | $0.3452 | +2.6% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.3366 | +0.7% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | $0.3343 | +30.6% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | $0.2559 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPYH dividend overview
NEOS S&P 500 Hedged Equity Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.97 per share, a yield of 7.07% at the latest close of $56.19.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SPYH chart, SPYH performance, SPYH holdings, SPYH valuation, SPYH overview.
SPYH dividends FAQ
Does SPYH pay a dividend?
Yes. SPYH pays monthly distributions and has paid them since 2025. The most recent was $0.3710 per share with an ex-dividend date of September 23, 2026, payable September 25, 2026.
What is the SPYH dividend yield?
SPYH paid $3.97 per share over the past 12 months, a trailing yield of 7.07% at the latest close of $56.19.
How often does SPYH pay dividends?
SPYH pays distributions monthly, 12 times a year.
How much income does 100 shares of SPYH pay?
100 shares of SPYH would have paid about $397 over the past 12 months, before tax.