NEOS S&P 500 Hedged Equity Income ETF SPYHBATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $55.7816
- PE Ratio
- 23.26
- EPS
- --
- AUM
- --
- MER
- 0.68%
- 52-Week Range %
- $55.7816
Dividend Metrics
- Yield
- 7.76%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.33
- Next Ex-Div
- 2026-08-20Est.
- Next Pay Date
- 2026-07-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.3611 | unconfirmed/estimated |
| 2026-08-20 | 2026-08-21 | $0.3611 | unconfirmed/estimated |
| 2026-07-29 | 2026-07-31 | $0.3611 | -0.74% |
| 2026-06-24 | 2026-06-26 | $0.3638 | -0.66% |
| 2026-05-27 | 2026-05-29 | $0.3662 | 2.01% |
| 2026-04-29 | 2026-05-01 | $0.359 | 3.52% |
| 2026-03-25 | 2026-03-27 | $0.3468 | -3.1% |
| 2026-02-25 | 2026-02-27 | $0.3579 | -1.3% |
| 2026-01-28 | 2026-01-30 | $0.3626 | 0.36% |
| 2025-12-24 | 2025-12-26 | $0.361306 | 1.81% |
| 2025-11-26 | 2025-11-28 | $0.3549 | -0.76% |
| 2025-10-22 | 2025-10-24 | $0.3576 | 0.17% |
| 2025-09-24 | 2025-09-26 | $0.357 | 2.06% |
| 2025-08-20 | 2025-08-22 | $0.3498 | 1.33% |
| 2025-07-23 | 2025-07-25 | $0.3452 | 2.55% |
| 2025-06-25 | 2025-06-27 | $0.3366 | 0.69% |
| 2025-05-21 | 2025-05-23 | $0.3343 | 30.64% |
| 2025-04-23 | 2025-04-25 | $0.2559 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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