SPYH Dividend: Next Ex-Date, History & Total Return
SPYH
Next SPYH Dividend
Monthly payerSPYH Dividend History
15 distributions since Apr 23, 2025 · trailing 12-month total $4.28/share (7.7% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 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 |
| Sep 24, 2025 | Sep 26, 2025 | $0.3570 |
| Aug 20, 2025 | Aug 22, 2025 | $0.3498 |
| Jul 23, 2025 | Jul 25, 2025 | $0.3452 |
Total distributions by year
If You Invested $10,000 in SPYH
Apr 3, 2025 to Jul 2, 2026, using actual prices and distributions
SPYH vs SPY & QQQ
$10,000 invested Apr 3, 2025 to Jul 2, 2026, all dividends reinvested
Dividend Calculator for SPYH (With or Without DRIP)
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SPYH Investment Growth Projection
Projected growth and dividend income after 20 years of investing in SPYH
Total Value
$1,027,028
Total Dividends
$539,742
Total Contributions
$130,000
Capital Gains
$357,285
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.
SPYH House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~179.3 shares at $55.76 · recent average distribution $0.3568/share monthly
SPYH 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 SPYH
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.
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 Jun 24, 2026 at $0.3638 per share.
- When is SPYH's next ex-dividend date?
- Based on its recent schedule, SPYH's next ex-dividend date is estimated around Jul 22, 2026, with payment around Jul 24, 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 $4.28 per share in distributions, a yield of about 7.7% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is SPYH's total return with dividends reinvested?
- A $10,000 investment in SPYH on Apr 3, 2025 would be worth about $12,743 on Jul 2, 2026 with all distributions reinvested (+27.4%). Share price alone moved +15.7% 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.