NEOS Boosted S&P 500 High Income ETF (XSPI) Dividend History
XSPI latest distribution
Paid. Next monthly distribution expected around November 7 (not yet announced).
- 17.03%trailing 12-month yield (annualized)
- $8.30paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
XSPI dividend income calculator
- Income a year
- $830
- Each payment
- $69
- Value of the shares
- $4,873
- Yield
- 17.03%
At the latest close; trailing 12-month distributions of $8.30 per share, before tax.
XSPI distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
XSPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $6.22 | — | — | 9 |
Full history in the distribution table below.
XSPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XSPI | NEOS Boosted S&P 500 High Income ETF | 17.03% | — |
| SPYI | NEOS S&P 500 High Income ETF | 0.50% | 0.65% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.00% | 0.79% |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 1.18% | 0.39% |
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
| PBUS | Invesco PureBeta MSCI USA ETF | 0.99% | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| ILCB | iShares Morningstar U.S. Equity ETF | 1.02% | 0.02% |
Trailing 12-month distribution yield as reported by EODHD.
XSPI distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-07 | 2026-10-07 | 2026-10-09 | $0.7063 | +0.5% |
| 2026-09-02 | 2026-09-02 | 2026-09-04 | $0.7025 | +0.4% |
| 2026-08-05 | 2026-08-05 | 2026-08-07 | $0.6994 | −0.1% |
| 2026-07-08 | 2026-07-08 | 2026-07-10 | $0.7004 | −1.8% |
| 2026-06-03 | 2026-06-03 | 2026-06-05 | $0.7130 | +4.3% |
| 2026-05-06 | 2026-05-06 | 2026-05-08 | $0.6833 | +7.1% |
| 2026-04-08 | 2026-04-08 | 2026-04-10 | $0.6380 | −6.4% |
| 2026-03-04 | 2026-03-04 | 2026-03-06 | $0.6815 | −2.6% |
| 2026-02-04 | 2026-02-04 | 2026-02-06 | $0.7000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XSPI dividend overview
NEOS Boosted S&P 500 High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $8.30 per share, a yield of 17.03% at the latest close of $48.73.
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: XSPI chart, XSPI holdings, XSPI valuation, XSPI overview.
XSPI dividends FAQ
Does XSPI pay a dividend?
Yes. XSPI pays monthly distributions and has paid them since 2026. The most recent was $0.7063 per share with an ex-dividend date of October 7, 2026, payable October 9, 2026.
What is the XSPI dividend yield?
XSPI paid $8.30 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 17.03% at the latest close of $48.73.
When is the next XSPI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 7, 2026.
How often does XSPI pay dividends?
XSPI pays distributions monthly, 12 times a year.
How much income does 100 shares of XSPI pay?
100 shares of XSPI would have paid about $830 over the past 12 months, before tax.