NEOS Boosted S&P 500 High Income ETF
NEOS Investments · Exchange-traded fund
$49.97
TTM yield—Trailing twelve months
Indicated yield16.95%Latest payment, annualized
12-month dividends$6.229 payments per share
Last dividend$0.706Ex-date Oct 7, 2026
1Y total return—Dividends reinvested
NAV erosion gradeA*Price +20.3% a year (from 6 months)
Expense ratio0.98%Annual fund fee
Performance
Growth of XSPI. Add up to 9 tickers to compare.
XSPI
XSPI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in XSPI became, with dividends reinvested.
1 month$10,182
+1.82%
- Price change
- +0.40%
- Dividends
- $142
3 months$10,613
+6.13%
- Price change
- +0.32%
- Dividends
- $564
6 months$12,096
+20.96%
- Price change
- +9.68%
- Dividends
- $1,063
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.706+0.43%
- Sep 2, 2026$0.703+0.57%
- Aug 5, 2026$0.699−0.14%
- Jul 8, 2026$0.700−1.82%
- Jun 3, 2026$0.713+4.39%
- May 6, 2026$0.683+7.05%
- Apr 8, 2026$0.638−6.45%
- Mar 4, 2026$0.682—
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 | — | $0.700 | $0.682 | $0.638 | $0.683 | $0.713 | $0.700 | $0.699 | $0.703 | $0.706 | — | — | $6.22 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.