NEOS Boosted S&P 500 High Income ETF (XSPI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NEOS Investments | 2026-02-02 | 0.98% | Monthly | $0.70 | 0.00% | $50.56 |
📈 Historical Performance
$49.57 → $50.56$4.81 distributions in selected period
2/3/20268/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.87% | +6.18% | +13.82% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/5/2026$0.70
7/8/2026$0.70
6/3/2026$0.71
5/6/2026$0.68
4/8/2026$0.64
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.70 | ||
| March | $0.68 | ||
| April | $0.64 | ||
| May | $0.68 | ||
| June | $0.71 | ||
| July | $0.70 | ||
| August | $0.70 | ||
| September | |||
| October | |||
| November | |||
| December |