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XSPI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 07, 2026
Payment date
Oct 09, 2026
Dividend Amount Per Share
$0.71
Monthly
Dividend Yield
12.77%
Forward yield
17.39%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 09, 2026
Est. payment date
Nov 11, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
XSPI dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 04, 2026$0.70
Mar 04, 2026$0.6815
Apr 08, 2026$0.638
May 06, 2026$0.6833
Jun 03, 2026$0.713
Jul 08, 2026$0.7004
Aug 05, 2026$0.6994
Sep 02, 2026$0.7025
Oct 07, 2026$0.7063

XSPI Dividend History

XSPI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 07, 2026Oct 07, 2026Oct 09, 2026Monthly$0.71
Sep 02, 2026Sep 02, 2026Sep 04, 2026Monthly$0.70
Aug 05, 2026Aug 05, 2026Aug 07, 2026Monthly$0.70
Jul 08, 2026Jul 08, 2026Jul 10, 2026Monthly$0.70
Jun 03, 2026Jun 03, 2026Jun 05, 2026Monthly$0.71
May 06, 2026May 06, 2026May 08, 2026Monthly$0.68
Apr 08, 2026Apr 08, 2026Apr 10, 2026Monthly$0.64
Mar 04, 2026Mar 04, 2026Mar 06, 2026Monthly$0.68
Feb 04, 2026Feb 04, 2026Feb 06, 2026Monthly$0.70

The table shows NEOS Boosted S&P 500 High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

XSPI Annual Dividend Totals

XSPI annual dividend totals
YearPayoutsTotal Per Share
20269$6.2244

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does NEOS Boosted S&P 500 High Income ETF pay dividends?
Yes, XSPI has paid a dividend within the past 12 months. XSPI pays dividends monthly.
How much is NEOS Boosted S&P 500 High Income ETF's dividend?
XSPI’s most recent dividend was $0.71 per share. XSPI’s annual dividend yield is 12.77%.
When is NEOS Boosted S&P 500 High Income ETF ex-dividend date?
NEOS Boosted S&P 500 High Income ETF’s last ex-dividend date was Oct 07, 2026. Shareholders who own XSPI ETF shares before this date received a dividend of $0.71 per share on Oct 09, 2026. XSPI’s next ex-dividend date has not been announced yet.
When is NEOS Boosted S&P 500 High Income ETF dividend payment date?
NEOS Boosted S&P 500 High Income ETF’s last dividend payment date was Oct 09, 2026. Shareholders who own XSPI ETF shares before Oct 07, 2026 received $0.71 per share.