Annual Dividend (TTM)
$4.2106
Monthly
Dividend Yield
8.39%
Last ex-date: Jan 14, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
175.48%
Year-over-year change

NEOS Enhanced Income Credit Select ETF (HYBI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3386
Last Ex-DateJan 14, 2026
Last Payment DateJan 16, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)175.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9130
10-Year Average$1.9130
First PaymentOct 23, 2024

NEOS Enhanced Income Credit Select ETF (HYBI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NEOS Enhanced Income Credit Select ETF (HYBI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 14, 2026Jan 14, 2026Jan 16, 2026Jan 13, 2026$0.3386Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.3382Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.3374Monthly
Oct 22, 2025Oct 22, 2025Oct 24, 2025Oct 21, 2025$0.3447Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Sep 23, 2025$0.3577Monthly
Aug 20, 2025Aug 20, 2025Aug 22, 2025Aug 19, 2025$0.3541Monthly
Jul 23, 2025Jul 23, 2025Jul 25, 2025Jul 22, 2025$0.3643Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jun 24, 2025$0.3632Monthly
May 21, 2025May 21, 2025May 23, 2025May 20, 2025$0.3503Monthly
Apr 23, 2025Apr 23, 2025Apr 25, 2025Apr 22, 2025$0.3203Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Mar 25, 2025$0.3553Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Feb 25, 2025$0.3865Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Jan 21, 2025$0.3970Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.3760Monthly
Nov 20, 2024Nov 20, 2024Nov 21, 2024Nov 19, 2024$0.3795Monthly
Oct 23, 2024Oct 23, 2024Oct 24, 2024Oct 22, 2024$0.3760Monthly