How often does HYBI pay dividends?

HYBI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jun 10, 2026 at $0.3299 per share.

When is HYBI's next ex-dividend date?

Based on its recent schedule, HYBI's next ex-dividend date is estimated around Jul 8, 2026, with payment around Jul 10, 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 $4.10 per share in distributions, a yield of about 8.3% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is HYBI's total return with dividends reinvested?

A $10,000 investment in HYBI on Sep 30, 2024 would be worth about $10,875 on Jul 2, 2026 with all distributions reinvested (+8.8%). Share price alone moved -6.1% over the same period.

NEOS ETF

HYBI Dividend: Next Ex-Date, History & Total Return

HYBI

$49.38

8.3% trailing yield

52-wk range $48.76 – $51.13

Price -2.5% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next HYBI Dividend

Monthly payer

Estimated next ex-dividend date

Jul 8, 2026

Estimated pay date

Jul 10, 2026

Estimated amount per share

$0.3334

Estimated from HYBI's recent distribution schedule (last actual ex-date: Jun 10, 2026 at $0.3299/share). Amounts vary each period — confirm with the fund's official announcement.

HYBI Dividend History

21 distributions since Oct 23, 2024 · trailing 12-month total $4.10/share (8.3% of current price)

Ex-dividend date	Pay date	Amount per share
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
Sep 24, 2025	Sep 26, 2025	$0.3577
Aug 20, 2025	Aug 22, 2025	$0.3541
Jul 23, 2025	Jul 25, 2025	$0.3643

Total distributions by year

2026 (6 payments)

$2.01/share

2025 (12 payments)

$4.27/share

2024 (3 payments)

$1.13/share

If You Invested $10,000 in HYBI

Sep 30, 2024 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$10,875

+8.8%

End value, dividends as cash

$10,800

+8.0% · $1,409 cash collected

Share price alone

-6.1%

excluding all dividends

Annualized (DRIP)

+4.9%

over 1.8 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

HYBI vs SPY & QQQ

$10,000 invested Sep 30, 2024 to Jul 2, 2026, all dividends reinvested

SPYQQQ

HYBI (this fund)

$10,875

+8.8% total

SPY

$13,247

+32.5% total

QQQ

$14,732

+47.3% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for HYBI (With or Without DRIP)

Investment Parametersfor HYBI

Adjust parameters for HYBI or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%8.1%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-1.4%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-2.1%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

HYBI Investment Growth Projection

Projected growth and dividend income after 20 years of investing in HYBI

Total Value

$218,384

Total Dividends

$133,790

Total Contributions

$130,000

Capital Gains

-$45,406

Final Dividend Yield6.1%

Annual Income$13,330

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

HYBI House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~202.5 shares at $49.38 · recent average distribution $0.3420/share monthly

Estimated time to breakeven

12.0 yrs

~145 monthly payments

Income per payment

$69.27

monthly

Annual income (trailing rate)

$831

8.3% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

HYBI Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$72,186

Shares needed

1,462

at $49.38

Effective yield used

8.3%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About NEOS HYBI

Options-based income with tax-aware overlays on indexes, fixed income, and specialized exposures.

Strategy highlights

•Monthly distributions with options overlays
•Tax efficiency focus across equity and fixed income
•Breadth across index, hedged equity, crypto, and Treasuries

Risk considerations

•Options overlays can cap upside
•Specialized exposures (crypto, credit) add volatility
•Tax outcomes depend on investor circumstances

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 Jun 10, 2026 at $0.3299 per share.
When is HYBI's next ex-dividend date?: Based on its recent schedule, HYBI's next ex-dividend date is estimated around Jul 8, 2026, with payment around Jul 10, 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 $4.10 per share in distributions, a yield of about 8.3% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is HYBI's total return with dividends reinvested?: A $10,000 investment in HYBI on Sep 30, 2024 would be worth about $10,875 on Jul 2, 2026 with all distributions reinvested (+8.8%). Share price alone moved -6.1% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.