HYBI Dividend: Next Ex-Date, History & Total Return
NEOS Enhanced Income High Yield Bond ETF
Next HYBI Dividend
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HYBI Dividend History
22 distributions since Oct 23, 2024 · trailing 12-month total $4.07/share (8.3% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 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 |
| Sep 24, 2025 | Sep 26, 2025 | $0.3577 |
| Aug 20, 2025 | Aug 22, 2025 | $0.3541 |
Total distributions by year
If You Invested $10,000 in HYBI
Sep 30, 2024 to Jul 24, 2026, using actual prices and distributions
HYBI vs SPY & QQQ
$10,000 invested Sep 30, 2024 to Jul 24, 2026, all dividends reinvested
Dividend Calculator for HYBI (With or Without DRIP)
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HYBI Investment Growth Projection
Projected growth and dividend income after 20 years of investing in HYBI
Total Value
$200,296
Total Dividends
$131,774
Total Contributions
$130,000
Capital Gains
-$61,478
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
Buys ~205.0 shares at $48.77 · recent average distribution $0.3391/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 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 Jul 15, 2026 at $0.3298 per share.
- When is HYBI's next ex-dividend date?
- Based on its recent schedule, HYBI's next ex-dividend date is estimated around Aug 12, 2026, with payment around Aug 14, 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 $4.07 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 $10,814 on Jul 24, 2026 with all distributions reinvested (+8.1%). Share price alone moved -7.2% over the same period.
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Data as of Jul 25, 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.