XSPI ETF last paid $0.70 per share as of Aug 5, 2026

XSPI ETF last paid $0.70 per share as of Aug 5, 2026
$49.86
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XSPI last paid $0.70 per share, with an ex-dividend date of Aug 5, 2026. XSPI is NEOS Boosted S&P 500 High Income ETF.

Dividend Yield
8.37%
Frequency
Monthly
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
Aug 5, 2026Aug 7, 2026$0.70Dividend
Jul 8, 2026Jul 10, 2026$0.70Dividend
Jun 3, 2026Jun 5, 2026$0.71Dividend
May 6, 2026May 8, 2026$0.68Dividend
Apr 8, 2026Apr 10, 2026$0.64Dividend
Mar 4, 2026Mar 6, 2026$0.68Dividend
Feb 4, 2026Feb 6, 2026$0.70Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$4.82

XSPI ETF Dividends

XSPI dividends yield 8.37%, paid on a monthly basis. The most recent distribution was $0.6994 on 2026-08-05.

XSPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

XSPI total return includes reinvested dividends. XSPI high-yield alternatives are available in the ETF Screener.

Compare XSPI

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XSPI ETF Dividend Information

Annual Dividend: $8.39 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.6994
Ex-Dividend DateAug 5, 2026
Payment FrequencyMonthly

XSPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-05$0.6994Dividend
2026-07-08$0.7004Dividend
2026-06-03$0.7130Dividend
2026-05-06$0.6833Dividend
2026-04-08$0.6380Dividend
2026-03-04$0.6815Dividend
2026-02-04$0.7000Dividend

Dividend Trend

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