NEOS S&P 500 High Income ETFDividends
Dividends
Next ex-date
Sep 19, 2026
estimated · in 16 days
Annual dividend
$6.33
per share
Dividend yield
11.82%
Schedule
Monthly
12 payments a year
Raised for 2 straight years — most recently to $0.5423 from $0.53 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 19 | Aug 19 | Aug 21 | $0.5423 | raised from $0.53 |
| Jul 22 | Jul 22 | Jul 24 | $0.53 | cut from $0.531 |
| Jun 16 | Jun 16 | Jun 18 | $0.531 | cut from $0.5353 |
| May 20 | May 20 | May 22 | $0.5353 | raised from $0.5247 |
| Apr 22 | Apr 22 | Apr 24 | $0.5247 | raised from $0.5104 |
| Mar 18 | Mar 18 | Mar 20 | $0.5104 | cut from $0.5219 |
| Feb 18 | Feb 18 | Feb 20 | $0.5219 | cut from $0.5309 |
| Jan 21 | Jan 21 | Jan 23 | $0.5309 | cut from $0.5316 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.5316 | raised from $0.5216 |
| Nov 26 | Nov 26 | Nov 28 | $0.5216 | cut from $0.5268 |
| Oct 22 | Oct 22 | Oct 24 | $0.5268 | cut from $0.527 |
| Sep 24 | Sep 24 | Sep 26 | $0.527 | raised from $0.5176 |
| Aug 20 | Aug 20 | Aug 22 | $0.5176 | raised from $0.5112 |
| Jul 23 | Jul 23 | Jul 25 | $0.5112 | raised from $0.5047 |
| Jun 25 | Jun 25 | Jun 27 | $0.5047 | cut from $0.5063 |
| May 21 | May 21 | May 23 | $0.5063 | raised from $0.4616 |
| Apr 23 | Apr 23 | Apr 25 | $0.4616 | cut from $0.5065 |
| Mar 26 | Mar 26 | Mar 28 | $0.5065 | cut from $0.5142 |
| Feb 26 | Feb 26 | Feb 28 | $0.5142 | cut from $0.5167 |
| Jan 22 | Jan 22 | Jan 24 | $0.5167 | raised from $0.5164 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.5164 | cut from $0.5206 |
| Nov 20 | Nov 20 | Nov 21 | $0.5206 | raised from $0.5196 |
| Oct 23 | Oct 23 | Oct 24 | $0.5196 | raised from $0.5147 |
| Sep 25 | Sep 25 | Sep 26 | $0.5147 | cut from $0.5564 |
| Aug 21 | Aug 21 | Aug 22 | $0.5564 | raised from $0.5088 |
| Jul 24 | Jul 24 | Jul 25 | $0.5088 | raised from $0.5051 |
| Jun 26 | Jun 26 | Jun 27 | $0.5051 | raised from $0.4997 |
| May 22 | May 23 | May 24 | $0.4997 | raised from $0.4892 |
| Apr 24 | Apr 25 | Apr 26 | $0.4892 | cut from $0.5014 |
| Mar 20 | Mar 21 | Mar 22 | $0.5014 | raised from $0.4967 |
| Feb 21 | Feb 22 | Feb 23 | $0.4967 | raised from $0.4896 |
| Jan 24 | Jan 25 | Jan 26 | $0.4896 | raised from $0.4849 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 22 | $0.4849 | raised from $0.4783 |
| Nov 22 | Nov 24 | Nov 27 | $0.4783 | raised from $0.465 |
| Oct 25 | Oct 26 | Oct 27 | $0.465 | cut from $0.4895 |
| Sep 20 | Sep 21 | Sep 22 | $0.4895 | raised from $0.4864 |
| Aug 23 | Aug 24 | Aug 25 | $0.4864 | cut from $0.5047 |
| Jul 26 | Jul 27 | Jul 28 | $0.5047 | raised from $0.4966 |
| Jun 22 | Jun 23 | Jun 26 | $0.4966 | raised from $0.4865 |
| May 24 | May 25 | May 26 | $0.4865 | raised from $0.4823 |
| Apr 26 | Apr 27 | Apr 28 | $0.4823 | raised from $0.466 |
| Mar 22 | Mar 23 | Mar 24 | $0.466 | cut from $0.4716 |
| Feb 23 | Feb 24 | Feb 27 | $0.4716 | cut from $0.4755 |
| Jan 25 | Jan 26 | Jan 27 | $0.4755 | raised from $0.4615 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 28 | $0.4615 | cut from $0.4782 |
| Nov 23 | Nov 25 | Nov 28 | $0.4782 | raised from $0.4647 |
| Oct 26 | Oct 27 | Oct 28 | $0.4647 | cut from $0.4853 |
| Sep 21 | Sep 22 | Sep 23 | $0.4853 | |
48 payments since Sep 2022.