NEOS Boosted S&P 500 High Income ETF XSPI NSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-18- Last Close
- $49.70
- PE Ratio
- --
- EPS
- --
- Market Cap
- 63.12M
- MER
- 0.98%
- 52-Week Range %
- -14.08/+2.95
Dividend Metrics
- Yield
- 16.56%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $8.20
- Next Ex-Div
- 2026-07-03 Est.
- Next Pay Date
- 2026-07-06 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-03 | 2026-07-06 | $0.679 | unconfirmed/estimated |
| 2026-06-03 | 2026-06-05 | $0.713 | 4.35% |
| 2026-05-06 | 2026-05-08 | $0.6833 | 7.1% |
| 2026-04-08 | 2026-04-10 | $0.638 | -6.38% |
| 2026-03-04 | 2026-03-06 | $0.6815 | -2.64% |
| 2026-02-04 | 2026-02-06 | $0.70 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —