NEOS Enhanced Income Credit Select ETF (HYBI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NEOS Investments | 2024-09-30 | 0.65% | Monthly | $0.33 | 9.01% | $48.94 |
📈 Historical Performance
$50.58 → $48.94$4.41 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.37% | +1.85% | +1.64% | +5.57% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/12/2026$0.33
7/15/2026$0.33
6/10/2026$0.33
5/13/2026$0.33
4/15/2026$0.33
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.34 | $0.40 | |
| February | $0.34 | $0.39 | |
| March | $0.34 | $0.36 | |
| April | $0.33 | $0.32 | |
| May | $0.33 | $0.35 | |
| June | $0.33 | $0.36 | |
| July | $0.33 | $0.36 | |
| August | $0.33 | $0.35 | |
| September | $0.36 | ||
| October | $0.35 | $0.38 | |
| November | $0.34 | $0.38 | |
| December | $0.34 | $0.38 |