XSPI Dividend History, Yield & Ex-Dividend Dates
NEOS Boosted S&P 500 High Income ETF (XSPI) has a forward dividend yield of 11.16% and paid 5.52 per share in dividends over the trailing 12 months. XSPI distributes dividends monthly, with the most recent ex-dividend date on Sep 02, 2026 and payment on Sep 04, 2026. XSPI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 02, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
0.7Monthly
Dividend Yield
11.16%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XSPI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 02, 2026 | Sep 02, 2026 | Sep 04, 2026 | Monthly | $0.70 |
Aug 05, 2026 | Aug 05, 2026 | Aug 07, 2026 | Monthly | $0.70 |
Jul 08, 2026 | Jul 08, 2026 | Jul 10, 2026 | Monthly | $0.70 |
Jun 03, 2026 | Jun 03, 2026 | Jun 05, 2026 | Monthly | $0.71 |
May 06, 2026 | May 06, 2026 | May 08, 2026 | Monthly | $0.68 |
Apr 08, 2026 | Apr 08, 2026 | Apr 10, 2026 | Monthly | $0.64 |
Mar 04, 2026 | Mar 04, 2026 | Mar 06, 2026 | Monthly | $0.68 |
Feb 04, 2026 | Feb 04, 2026 | Feb 06, 2026 | Monthly | $0.70 |
XSPI ETF News
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FAQ
Does XSPI pay dividends?
Yes, XSPI has paid a dividend within the past 12 months.
How much is XSPI's dividend?
XSPI pays a dividend of 0.7 per share. XSPI's annual dividend yield is 11.16%.
When is XSPI ex-dividend date?
XSPI's previous ex-dividend date was on Sep 02, 2026. XSPI shareholders who own XSPI ETF before this date received XSPI's last dividend payment of 0.7 per share on Sep 04, 2026. XSPI's next ex-dividend date has not been announced yet.
When is XSPI dividend payment date?
XSPI's next quarterly payment date is on Sep 04, 2026, when XSPI shareholders who owned XSPI shares before Sep 02, 2026 received a dividend payment of 0.7 per share. Add XSPI to your watchlist to be reminded of XSPI's next dividend payment.