NEOS Enhanced Income Credit Select ETF
NEOS Investments · Exchange-traded fund
$48.23
TTM yield8.33%Trailing twelve months
Indicated yield8.16%Latest payment, annualized
12-month dividends$4.0212 payments per share
Last dividend$0.328Ex-date Sep 9, 2026
1Y total return+2.95%Dividends reinvested
NAV erosion gradeCPrice −5.0% a year
Expense ratio0.65%Annual fund fee
Performance
Growth of HYBI. Add up to 9 tickers to compare.
HYBI
HYBI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in HYBI became, with dividends reinvested.
1 month$9,916
−0.84%
- Price change
- -1.50%
- Dividends
- $67
3 months$9,963
−0.37%
- Price change
- -2.36%
- Dividends
- $200
6 months$10,129
+1.29%
- Price change
- -2.72%
- Dividends
- $400
1 year$10,295
+2.95%
- Price change
- -5.03%
- Dividends
- $791
2 years$10,925
+9.25%
- Price change
- -7.55%
- Dividends
- $1,611
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 9, 2026$0.328−0.30%
- Aug 12, 2026$0.329−0.30%
- Jul 15, 2026$0.330No change
- Jun 10, 2026$0.330−0.90%
- May 13, 2026$0.333−0.30%
- Apr 15, 2026$0.334−0.30%
- Mar 11, 2026$0.335−0.89%
- Feb 11, 2026$0.338—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.339 | $0.338 | $0.335 | $0.334 | $0.333 | $0.330 | $0.330 | $0.329 | $0.328 | — | — | — | $3.00 |
| 2025 | $0.397 | $0.387 | $0.355 | $0.320 | $0.350 | $0.363 | $0.364 | $0.354 | $0.358 | $0.345 | $0.337 | $0.338 | $4.27 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.380 | $0.380 | $0.380 | $1.14 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.