XSPIMonthlyETF
NEOS Boosted S&P 500 High Income ETF
$50.78
close Oct 6 · 67K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.39%16.69% annualized
To yield $100
$7,190142 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
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Dividend history
8 payments in two years$5.52 per share total$5.52 last 12 months · 10.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.7025 | +0.4% | $49.80 | 0.86% | 1d |
| Aug 5, 2026 | $0.6994 | -0.1% | $50.82 | 1.68% | not yet |
| Jul 8, 2026 | $0.7004 | -1.8% | $49.81 | 1.73% | 18d |
| Jun 3, 2026 | $0.7130 | +4.3% | $51.15 | 2.27% | >60d |
| May 6, 2026 | $0.6833 | +7.1% | $49.32 | 0.17% | 2d |
| Apr 8, 2026 | $0.6380 | -6.4% | $45.56 | -1.41% | same day |
| Mar 4, 2026 | $0.6815 | -2.6% | $48.29 | 0.65% | 31d |
| Feb 4, 2026 | $0.7000 | — | $49.57 | 1.95% | >60d |
When is XSPI's next ex-dividend date?
The next ex-dividend date for NEOS Boosted S&P 500 High Income ETF has not been announced yet. The most recent one was Wednesday, October 7, 2026.
How much is the XSPI dividend?
The most recent NEOS Boosted S&P 500 High Income ETF dividend was $0.7063 per share, 1.39% of the $50.78 share price, or about 16.69% annualized at its monthly cadence.
When does XSPI pay its dividend?
NEOS Boosted S&P 500 High Income ETF pays monthly; the next payment date has not been announced.
How often does XSPI pay dividends?
NEOS Boosted S&P 500 High Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.