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SPYH distribution schedule & history

S&P 500 Hedged Equity Income ETF · NEOS Monthly Pays monthly. Dates are the ones NEOS publishes on its fund page.

Next distribution

Next ex-date
Wed, Oct 21, 2026
Pay date
Oct 23, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Oct 20, 2026)
Last paid
$0.3710
Sep 23, 2026 ex-date

Key facts

Distribution rate
7.89%
issuer, as of Sep 30, 2026
30-day SEC yield
0.49%
issuer
NAV
$56.37
as of Oct 16, 2026
Market price
$56.36
closing price
Premium / discount
-0.01%
to NAV
Net assets
$36.07M
Expense ratio
0.68%
as listed by the issuer
Inception
Apr 2, 2025

Distributions per share

2025-04-23: $0.25592025-05-21: $0.33432025-06-25: $0.33662025-07-23: $0.34522025-08-20: $0.34982025-09-24: $0.35702025-10-22: $0.35762025-11-26: $0.35492025-12-24: $0.36132026-01-28: $0.36262026-02-25: $0.35792026-03-25: $0.34682026-04-29: $0.35902026-05-27: $0.36622026-06-24: $0.36382026-07-29: $0.36112026-08-26: $0.36822026-09-23: $0.3710Max $0.37102025-04-232026-09-23
Sum of recent payouts
$4.3304
Distributions per share over the 12 payments in the 12 months to the latest ex-date
That sum ÷ current NAV
7.7%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Sep 23, 2026Sep 22, 2026Sep 25, 2026$0.3710
Aug 26, 2026Aug 25, 2026Aug 28, 2026$0.3682
Jul 29, 2026Jul 28, 2026Jul 31, 2026$0.3611
Jun 24, 2026Jun 23, 2026Jun 26, 2026$0.3638
May 27, 2026May 26, 2026May 29, 2026$0.3662
Apr 29, 2026Apr 28, 2026May 1, 2026$0.3590
Mar 25, 2026Mar 24, 2026Mar 27, 2026$0.3468
Feb 25, 2026Feb 24, 2026Feb 27, 2026$0.3579
Jan 28, 2026Jan 27, 2026Jan 30, 2026$0.3626
Dec 24, 2025Dec 23, 2025Dec 26, 2025$0.3613
Nov 26, 2025Nov 25, 2025Nov 28, 2025$0.3549
Oct 22, 2025Oct 21, 2025Oct 24, 2025$0.3576
Sep 24, 2025Sep 23, 2025Sep 26, 2025$0.3570
Aug 20, 2025Aug 19, 2025Aug 22, 2025$0.3498
Jul 23, 2025Jul 22, 2025Jul 25, 2025$0.3452
Jun 25, 2025Jun 24, 2025Jun 27, 2025$0.3366
May 21, 2025May 20, 2025May 23, 2025$0.3343
Apr 23, 2025Apr 22, 2025Apr 25, 2025$0.2559

Showing the latest 18 of 18 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
-0.06%+2.67%+10.91%+8.10%+11.05%+26.08%+16.76%

NAV total return including distributions, as reported by the issuer, as of Sep 30, 2026 (period end). Not a price-only figure.

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.