Neos Enhanced Income Cash Alternative ETFDividends
Dividends
Next ex-date
Sep 12, 2026
estimated · in 9 days
Annual dividend
$2.40
per share
Dividend yield
4.83%
Schedule
Monthly
12 payments a year
Last raised to $0.2069 from $0.1945 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 12 | Aug 12 | Aug 14 | $0.2069 | raised from $0.1945 |
| Jul 15 | Jul 15 | Jul 17 | $0.1945 | raised from $0.1944 |
| Jun 10 | Jun 10 | Jun 12 | $0.1944 | cut from $0.1946 |
| May 13 | May 13 | May 15 | $0.1946 | |
| Apr 15 | Apr 15 | Apr 17 | $0.1946 | raised from $0.194 |
| Mar 11 | Mar 11 | Mar 13 | $0.194 | cut from $0.199 |
| Feb 11 | Feb 11 | Feb 13 | $0.199 | cut from $0.1991 |
| Jan 14 | Jan 14 | Jan 16 | $0.1991 | cut from $0.1995 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.1995 | cut from $0.2045 |
| Nov 26 | Nov 26 | Nov 28 | $0.2045 | cut from $0.2094 |
| Oct 22 | Oct 22 | Oct 24 | $0.2094 | cut from $0.212 |
| Sep 24 | Sep 24 | Sep 26 | $0.212 | raised from $0.2119 |
| Aug 20 | Aug 20 | Aug 22 | $0.2119 | cut from $0.212 |
| Jul 23 | Jul 23 | Jul 25 | $0.212 | cut from $0.2146 |
| Jun 25 | Jun 25 | Jun 27 | $0.2146 | raised from $0.2143 |
| May 21 | May 21 | May 23 | $0.2143 | raised from $0.208 |
| Apr 23 | Apr 23 | Apr 25 | $0.208 | cut from $0.2119 |
| Mar 26 | Mar 26 | Mar 28 | $0.2119 | cut from $0.2196 |
| Feb 26 | Feb 26 | Feb 28 | $0.2196 | cut from $0.2247 |
| Jan 22 | Jan 22 | Jan 24 | $0.2247 | cut from $0.2299 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.2299 | |
| Nov 20 | Nov 20 | Nov 21 | $0.2299 | cut from $0.23 |
| Oct 23 | Oct 23 | Oct 24 | $0.23 | cut from $0.2301 |
| Sep 25 | Sep 25 | Sep 26 | $0.2301 | cut from $0.2422 |
| Aug 21 | Aug 21 | Aug 22 | $0.2422 | raised from $0.2297 |
| Jul 24 | Jul 24 | Jul 25 | $0.2297 | cut from $0.2298 |
| Jun 26 | Jun 26 | Jun 27 | $0.2298 | raised from $0.2297 |
| May 22 | May 23 | May 24 | $0.2297 | cut from $0.2498 |
| Apr 24 | Apr 25 | Apr 26 | $0.2498 | cut from $0.2499 |
| Mar 20 | Mar 21 | Mar 22 | $0.2499 | cut from $0.2501 |
| Feb 21 | Feb 22 | Feb 23 | $0.2501 | cut from $0.2503 |
| Jan 24 | Jan 25 | Jan 26 | $0.2503 | |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 22 | $0.2503 | cut from $0.2556 |
| Nov 22 | Nov 24 | Nov 27 | $0.2556 | raised from $0.2553 |
| Oct 25 | Oct 26 | Oct 27 | $0.2553 | cut from $0.2579 |
| Sep 20 | Sep 21 | Sep 22 | $0.2579 | cut from $0.2757 |
| Aug 23 | Aug 24 | Aug 25 | $0.2757 | raised from $0.271 |
| Jul 26 | Jul 27 | Jul 28 | $0.271 | raised from $0.2664 |
| May 24 | May 25 | May 26 | $0.2664 | raised from $0.2565 |
| Apr 26 | Apr 27 | Apr 28 | $0.2565 | raised from $0.2459 |
| Mar 22 | Mar 23 | Mar 24 | $0.2459 | raised from $0.2355 |
| Feb 23 | Feb 24 | Feb 27 | $0.2355 | raised from $0.2307 |
| Jan 25 | Jan 26 | Jan 27 | $0.2307 | raised from $0.2104 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 28 | $0.2104 | raised from $0.2006 |
| Nov 23 | Nov 25 | Nov 28 | $0.2006 | raised from $0.1906 |
| Oct 26 | Oct 27 | Oct 28 | $0.1906 | raised from $0.1604 |
| Sep 21 | Sep 22 | Sep 23 | $0.1604 | |
47 payments since Sep 2022.