Annual Dividend (TTM)
$3.4154
10x/year
Dividend Yield
6.17%
Last ex-date: Jan 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

NEOS S&P 500 Hedged Equity Income ETF (SPYH) 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

Frequency10x/year
Last Payment$0.3626
Last Ex-DateJan 28, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7077
10-Year Average$1.7077
First PaymentApr 23, 2025

NEOS S&P 500 Hedged Equity Income ETF (SPYH) 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 S&P 500 Hedged Equity Income ETF (SPYH) 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 28, 2026Jan 28, 2026Jan 30, 2026Nov 21, 2025$0.3626Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Apr 4, 2025$0.3613Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Apr 4, 2025$0.3550Monthly
Oct 22, 2025Oct 22, 2025Oct 24, 2025Apr 4, 2025$0.3576Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Apr 4, 2025$0.3570Monthly
Aug 20, 2025Aug 20, 2025Aug 22, 2025Apr 4, 2025$0.3498Monthly
Jul 23, 2025Jul 23, 2025Jul 25, 2025Apr 4, 2025$0.3452Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Apr 4, 2025$0.3366Monthly
May 21, 2025May 21, 2025May 23, 2025Apr 4, 2025$0.3343Monthly
Apr 23, 2025Apr 23, 2025Apr 25, 2025Apr 4, 2025$0.2560Monthly