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HYBI distribution schedule & history

Enhanced Income Credit Select ETF · NEOS Monthly Pays monthly. Dates are the ones NEOS publishes on its fund page.

Next distribution

Next ex-date
Tue, Nov 10, 2026
Pay date
Nov 13, 2026
Amount per share
Awaiting declaration (issuer declares Mon, Nov 9, 2026)
Last paid
$0.3235
Oct 14, 2026 ex-date

Key facts

Distribution rate
8.11%
issuer, as of Sep 30, 2026
30-day SEC yield
4.98%
issuer
NAV
$47.90
as of Oct 16, 2026
Market price
$47.90
closing price
Premium / discount
+0.00%
to NAV
Net assets
$217.17M
Expense ratio
Not available
as listed by the issuer
Inception
Sep 30, 2024

Distributions per share

2024-10-23: $0.07522024-11-20: $0.07592024-12-24: $0.07522025-01-22: $0.39702025-02-26: $0.38652025-03-26: $0.35532025-04-23: $0.32032025-05-21: $0.35032025-06-25: $0.36322025-07-23: $0.36432025-08-20: $0.35412025-09-24: $0.35772025-10-22: $0.34472025-11-26: $0.33742025-12-24: $0.33822026-01-14: $0.33862026-02-11: $0.33792026-03-11: $0.33452026-04-15: $0.33382026-05-13: $0.33292026-06-10: $0.32992026-07-15: $0.32982026-08-12: $0.32912026-09-09: $0.32772026-10-14: $0.3235Max $0.39702024-10-232026-10-14
Sum of recent payouts
$3.9933
Distributions per share over the 12 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
8.3%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Oct 14, 2026Oct 13, 2026Oct 16, 2026$0.3235
Sep 9, 2026Sep 8, 2026Sep 11, 2026$0.3277
Aug 12, 2026Aug 11, 2026Aug 14, 2026$0.3291
Jul 15, 2026Jul 14, 2026Jul 17, 2026$0.3298
Jun 10, 2026Jun 9, 2026Jun 12, 2026$0.3299
May 13, 2026May 12, 2026May 15, 2026$0.3329
Apr 15, 2026Apr 14, 2026Apr 17, 2026$0.3338
Mar 11, 2026Mar 10, 2026Mar 13, 2026$0.3345
Feb 11, 2026Feb 10, 2026Feb 13, 2026$0.3379
Jan 14, 2026Jan 13, 2026Jan 16, 2026$0.3386
Dec 24, 2025Dec 23, 2025Dec 26, 2025$0.3382
Nov 26, 2025Nov 25, 2025Nov 28, 2025$0.3374
Oct 22, 2025Oct 21, 2025Oct 24, 2025$0.3447
Sep 24, 2025Sep 23, 2025Sep 26, 2025$0.3577
Aug 20, 2025Aug 19, 2025Aug 22, 2025$0.3541
Jul 23, 2025Jul 22, 2025Jul 25, 2025$0.3643
Jun 25, 2025Jun 24, 2025Jun 27, 2025$0.3632
May 21, 2025May 20, 2025May 23, 2025$0.3503
Apr 23, 2025Apr 22, 2025Apr 25, 2025$0.3203
Mar 26, 2025Mar 25, 2025Mar 28, 2025$0.3553
Feb 26, 2025Feb 25, 2025Feb 28, 2025$0.3865
Jan 22, 2025Jan 21, 2025Jan 24, 2025$0.3970
Dec 24, 2024Dec 23, 2024Dec 26, 2024$0.0752
Nov 20, 2024Nov 19, 2024Nov 21, 2024$0.0759
Oct 23, 2024Oct 22, 2024Oct 24, 2024$0.0752

Showing the latest 25 of 25 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

PayoutPulse NAV snapshots: 1 so far (first Oct 16, 2026). A price-only NAV trend chart will appear as snapshots accumulate; PayoutPulse does not backfill or estimate past NAVs.

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Data gaps

Source: NEOS fund page, fetched 2026-10-19 00:57:35 UTC. Always check the issuer’s page and the prospectus. PayoutPulse is for general information only. It is not financial, investment, tax or legal advice, and not an offer or recommendation to buy or sell any security. Distributions are not guaranteed and can change or stop; high-distribution funds can lose principal. Verify everything with the fund issuer before you act.