How often does SPYH pay dividends?

SPYH currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 23, 2026 at $0.3710 per share.

When is SPYH's next ex-dividend date?

Based on its recent schedule, SPYH's next ex-dividend date is estimated around Oct 21, 2026, with payment around Oct 23, 2026. This is an estimate — the fund's official announcement is authoritative.

What is SPYH's dividend yield?

Over the trailing 12 months, SPYH paid $4.33 per share, a trailing 12-month yield of 7.7% at the current share price. The recent payout yield, from the latest payments annualized, is 7.8%. High-yield fund distributions vary, so these two yields can differ.

What is SPYH's total return with dividends reinvested?

A $10,000 investment in SPYH on Apr 3, 2025 would be worth about $13,145 on Sep 23, 2026 with all distributions reinvested (+31.4%). Share price alone moved +17.0% over the same period.

NEOS ETF

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

NEOS S&P 500 Hedged Equity Income ETF

Price: $56.41
Trailing 12-month yield: 7.7%
Recent payout yield: 7.8%
Next ex-date: Oct 21, 2026; Estimated

52-week range $51.70–$57.15 · +2.9% over 12 months · Data as of Sep 24, 2026

Next SPYH Dividend

EstimatedMonthly payer

Estimated next ex-dividend date

Oct 21, 2026

Estimated pay date

Oct 23, 2026

Estimated amount per share

$0.3660

Estimated from SPYH's recent distribution schedule (last actual ex-date: Sep 23, 2026 at $0.3710/share). Amounts vary each period — confirm with the fund's official announcement.

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SPYH Dividend History

18 distributions since Apr 23, 2025 · trailing 12-month total $4.33/share (7.7% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 23, 2026	Sep 25, 2026	$0.3710
Aug 26, 2026	Aug 28, 2026	$0.3682
Jul 29, 2026	Jul 31, 2026	$0.3611
Jun 24, 2026	Jun 26, 2026	$0.3638
May 27, 2026	May 29, 2026	$0.3662
Apr 29, 2026	May 1, 2026	$0.3590
Mar 25, 2026	Mar 27, 2026	$0.3468
Feb 25, 2026	Feb 27, 2026	$0.3579
Jan 28, 2026	Jan 30, 2026	$0.3626
Dec 24, 2025	Dec 26, 2025	$0.3613
Nov 26, 2025	Nov 28, 2025	$0.3549
Oct 22, 2025	Oct 24, 2025	$0.3576

Total distributions by year

2026 (9 payments)

$3.26/share

2025 (9 payments)

$3.05/share

If You Invested $10,000 in SPYH

Apr 3, 2025 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$13,145

+31.4%

End value, dividends as cash

$13,013

+30.1% · $1,309 cash collected

Share price alone

+17.0%

excluding all dividends

Annualized (DRIP)

+20.4%

over 1.5 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.

SPYH vs SPY

$10,000 invested Apr 3, 2025 to Sep 23, 2026, all dividends reinvested

SPY

SPYH (this fund)

$13,145

+31.4% total

SPY

$14,543

+45.4% 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.

SPYH 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

$78,152

Shares needed

1,386

at $56.41

Effective yield used

7.7%

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 SPYH

Seeks high monthly income from S&P 500 Index exposure, using an options overlay.

Income: Hedged equity exposure with an options overlay

Underlying: S&P 500 Index
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.

SPYH Dividend FAQ

How often does SPYH pay dividends?: SPYH currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 23, 2026 at $0.3710 per share.
When is SPYH's next ex-dividend date?: Based on its recent schedule, SPYH's next ex-dividend date is estimated around Oct 21, 2026, with payment around Oct 23, 2026. This is an estimate — the fund's official announcement is authoritative.
What is SPYH's dividend yield?: Over the trailing 12 months, SPYH paid $4.33 per share, a trailing 12-month yield of 7.7% at the current share price. The recent payout yield, from the latest payments annualized, is 7.8%. High-yield fund distributions vary, so these two yields can differ.
What is SPYH's total return with dividends reinvested?: A $10,000 investment in SPYH on Apr 3, 2025 would be worth about $13,145 on Sep 23, 2026 with all distributions reinvested (+31.4%). Share price alone moved +17.0% 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.