NEOS ETF
HYBI Dividend: Next Ex-Date, History & Total Return
NEOS Enhanced Income Credit Select ETF
- Price
- $48.13
- Trailing 12-month yield
- 8.3%
- Recent payout yield
- 8.2%
- Next ex-date
- Oct 7, 2026
- Estimated
52-week range $48.13–$51.11 · -5.8% over 12 months · Data as of Sep 24, 2026
Next HYBI Dividend
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HYBI Dividend History
24 distributions since Oct 23, 2024 · trailing 12-month total $4.01/share (8.3% of current price)
Distributions are down 9% vs a year ago ($0.3289 vs $0.3605 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Sep 11, 2026 | $0.3277 |
| Aug 12, 2026 | Aug 14, 2026 | $0.3291 |
| Jul 15, 2026 | Jul 17, 2026 | $0.3298 |
| Jun 10, 2026 | Jun 12, 2026 | $0.3299 |
| May 13, 2026 | May 15, 2026 | $0.3329 |
| Apr 15, 2026 | Apr 17, 2026 | $0.3338 |
| Mar 11, 2026 | Mar 13, 2026 | $0.3345 |
| Feb 11, 2026 | Feb 13, 2026 | $0.3379 |
| Jan 14, 2026 | Jan 16, 2026 | $0.3386 |
| Dec 24, 2025 | Dec 26, 2025 | $0.3382 |
| Nov 26, 2025 | Nov 28, 2025 | $0.3374 |
| Oct 22, 2025 | Oct 24, 2025 | $0.3447 |
Total distributions by year
If You Invested $10,000 in HYBI
Sep 30, 2024 to Sep 23, 2026, using actual prices and distributions
HYBI vs HYG
$10,000 invested Sep 30, 2024 to Sep 23, 2026, all dividends reinvested
HYBI House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~207.8 shares at $48.13 · recent average distribution $0.3345/share monthly
HYBI Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About HYBI
Seeks high monthly income from High-yield credit exposure, using an options overlay.
Income: Options overlay on credit exposure
- Underlying
- High-yield credit
- Payout
- monthly
Tax Considerations
NEOS funds are explicitly managed for tax efficiency: they favor index options with Section 1256 treatment (60% long-term / 40% short-term capital gains regardless of holding period) and may distribute meaningful return of capital. See the fund’s tax documentation for specifics.
HYBI Dividend FAQ
- How often does HYBI pay dividends?
- HYBI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 9, 2026 at $0.3277 per share.
- When is HYBI's next ex-dividend date?
- Based on its recent schedule, HYBI's next ex-dividend date is estimated around Oct 7, 2026, with payment around Oct 9, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is HYBI's dividend yield?
- Over the trailing 12 months, HYBI paid $4.01 per share, a trailing 12-month yield of 8.3% at the current share price. The recent payout yield, from the latest payments annualized, is 8.2%. High-yield fund distributions vary, so these two yields can differ.
- What is HYBI's total return with dividends reinvested?
- A $10,000 investment in HYBI on Sep 30, 2024 would be worth about $10,817 on Sep 23, 2026 with all distributions reinvested (+8.2%). Share price alone moved -8.5% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.