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XSPI distribution schedule & history

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

Next distribution

Next ex-date
Wed, Nov 4, 2026
Pay date
Nov 6, 2026
Amount per share
Awaiting declaration (issuer declares Tue, Nov 3, 2026)
Last paid
$0.7063
Oct 7, 2026 ex-date

Key facts

Distribution rate
17.08%
issuer, as of Sep 30, 2026
30-day SEC yield
0.15%
issuer
NAV
$48.99
as of Oct 16, 2026
Market price
$49.02
closing price
Premium / discount
+0.05%
to NAV
Net assets
$128.36M
Expense ratio
0.98%
as listed by the issuer
Inception
Feb 2, 2026

Distributions per share

2026-02-04: $0.70002026-03-04: $0.68152026-04-08: $0.63802026-05-06: $0.68332026-06-03: $0.71302026-07-08: $0.70042026-08-05: $0.69942026-09-02: $0.70252026-10-07: $0.7063Max $0.71302026-02-042026-10-07
Sum of recent payouts
$6.2244
Distributions per share over all 9 payments listed (fund is under a year old or history is partial)
That sum ÷ current NAV
12.7%
Simple ratio, not a yield or forecast. Compare with the NAV return below.
Ex-dateDeclaredPay dateAmount / share
Oct 7, 2026Oct 6, 2026Oct 9, 2026$0.7063
Sep 2, 2026Sep 1, 2026Sep 4, 2026$0.7025
Aug 5, 2026Aug 4, 2026Aug 7, 2026$0.6994
Jul 8, 2026Jul 7, 2026Jul 10, 2026$0.7004
Jun 3, 2026Jun 2, 2026Jun 5, 2026$0.7130
May 6, 2026May 5, 2026May 8, 2026$0.6833
Apr 8, 2026Apr 7, 2026Apr 10, 2026$0.6380
Mar 4, 2026Mar 3, 2026Mar 6, 2026$0.6815
Feb 4, 2026Feb 3, 2026Feb 6, 2026$0.7000

Showing the latest 9 of 9 distributions the issuer lists. This issuer’s page does not show return-of-capital estimates, so none are shown.

NAV

1M3M6MYTD1YSince inceptionSince inception (ann.)
+0.11%+4.10%+20.08%Not availableNot available+10.84%Not available

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.