NEOS S&P 500 Hedged Equity Income ETF
NEOS Investments · Exchange-traded fund
$56.89
TTM yield7.61%Trailing twelve months
Indicated yield7.83%Latest payment, annualized
12-month dividends$4.3312 payments per share
Last dividend$0.371Ex-date Sep 23, 2026
1Y total return+12.22%Dividends reinvested
NAV erosion gradeAPrice +3.8% a year
Expense ratio0.68%Annual fund fee
Performance
Growth of SPYH. Add up to 9 tickers to compare.
SPYH
SPYH
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in SPYH became, with dividends reinvested.
1 month$10,080
+0.80%
- Price change
- +0.14%
- Dividends
- $65
3 months$10,372
+3.72%
- Price change
- +1.71%
- Dividends
- $197
6 months$11,151
+11.51%
- Price change
- +7.22%
- Dividends
- $413
1 year$11,222
+12.22%
- Price change
- +3.78%
- Dividends
- $790
2 years—
—
- Price change
- —
- Dividends
- —
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 23, 2026$0.371+0.82%
- Aug 26, 2026$0.368+1.94%
- Jul 29, 2026$0.361−0.82%
- Jun 24, 2026$0.364−0.55%
- May 27, 2026$0.366+1.95%
- Apr 29, 2026$0.359+3.46%
- Mar 25, 2026$0.347−3.07%
- Feb 25, 2026$0.358—
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 | $0.363 | $0.358 | $0.347 | $0.359 | $0.366 | $0.364 | $0.361 | $0.368 | $0.371 | — | — | — | $3.26 |
| 2025 | — | — | — | $0.256 | $0.334 | $0.337 | $0.345 | $0.350 | $0.357 | $0.358 | $0.355 | $0.361 | $3.05 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.