XSPI ETF Dividends: NEOS Boosted S&P 500 High Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$4.1162

6x/year

Dividend Yield

8.50%

Last ex-date: Aug 5, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

NEOS Boosted S&P 500 High Income ETF (XSPI) 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

Frequency6x/year

Last Payment$0.7004

Last Ex-DateAug 5, 2026

Last Payment DateAug 7, 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$4.1162

10-Year Average$4.1162

First PaymentFeb 4, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

NEOS Boosted S&P 500 High Income ETF (XSPI) Dividend Payment History & Calendar

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

Scroll to see more

NEOS Boosted S&P 500 High Income ETF (XSPI) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Aug 5, 2026	-	Aug 7, 2026	-	$0.7004	Monthly
Jul 8, 2026	Jul 8, 2026	Jul 10, 2026	Feb 3, 2026	$0.7004	Monthly
Jun 3, 2026	Jun 3, 2026	Jun 5, 2026	Feb 3, 2026	$0.7130	Monthly
May 6, 2026	May 6, 2026	May 8, 2026	Feb 3, 2026	$0.6833	Monthly
Apr 8, 2026	Apr 8, 2026	Apr 10, 2026	Apr 7, 2026	$0.6380	Monthly
Mar 4, 2026	Mar 4, 2026	Mar 6, 2026	Mar 3, 2026	$0.6815	Monthly
Feb 4, 2026	Feb 4, 2026	Feb 6, 2026	Feb 3, 2026	$0.7000	Monthly

Frequently Asked Questions About NEOS Boosted S&P 500 High Income ETF Dividends

What is the dividend yield for XSPI?

XSPI has a dividend yield of 8.50% based on current price and annual dividend payments.

When does XSPI pay dividends?

XSPI pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XSPI?

The most recent ex-dividend date for XSPI is August 5, 2026. See the full history in the payment table below.

Has XSPI increased its dividend?

Review the growth metrics section to analyze XSPI's dividend growth trends and historical payout patterns.

How much dividend does XSPI pay annually?

XSPI pays an annual dividend of $4.12 per share based on recent distributions.