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XSPI ex-dividend date, dividend & yield

NEOS Boosted S&P 500 High Incom

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Most recent ex-dividend date
Oct 2, 2026
Share price
$49.97
As of Oct 8
Dividend per payment
$0.7037
Pays monthly
Annual dividend
$8.4756
Estimated, next 12 months
Dividend yield
16.90%
Annual dividend ÷ price

XSPI dividend history

Ex-dividend datePayment dateDividend
Sep 2, 2026Sep 4, 2026$0.703
Aug 5, 2026Aug 7, 2026$0.699
Jul 8, 2026Jul 10, 2026$0.70
Jun 3, 2026Jun 5, 2026$0.713
May 6, 2026May 8, 2026$0.683
Apr 8, 2026Apr 10, 2026$0.638
Mar 4, 2026Mar 6, 2026$0.682
Feb 4, 2026Feb 6, 2026$0.70

Payment dates marked ≈ are estimated from XSPI's usual timing; the others were announced by the company.

Frequently asked questions

When is XSPI's next ex-dividend date?

The most recent ex-dividend date on record for XSPI is Oct 2, 2026. The next date has not been announced yet.

How much is XSPI's dividend?

XSPI most recently paid about $0.7037 per share, and pays monthly, which is roughly $8.4756 per share a year. Amounts can change from payment to payment.

What is XSPI's dividend yield?

XSPI's dividend yield is about 16.90%, based on its annual dividend and a share price of $49.97 as of Oct 8, 2026. Yield changes as the price moves.

When does XSPI pay its dividend?

XSPI pays monthly. Payment usually comes about 2 days after the ex-dividend date. The last payment on record was Sep 4, 2026.

How much income would $10,000 of XSPI pay?

At the current yield of 16.90%, $10,000 invested in XSPI would pay roughly $1,690 a year in dividends, or about $141 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 8, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?