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?

SPYH's next ex-dividend date is Oct 21, 2026, with payment on Oct 23, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is SPYH's dividend yield?

Over the trailing 12 months, SPYH paid $4.33 per share, a trailing 12-month yield of 7.6% at the current share price. The recent payout yield, from the latest payments annualized, is 7.7%. Option-income distributions change with the premiums the fund collects, 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 $13,286 on Oct 13, 2026 with all distributions reinvested (+32.9%). Share price alone moved +18.3% over the same period.

NEOS ETF

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

NEOS S&P 500 Hedged Equity Income ETF

Price: $57.01
Trailing 12-month yield: 7.6%
Recent payout yield: 7.7%
Next ex-date: Oct 21, 2026; Scheduled

52-week range $51.70–$57.15 · +4.5% over 12 months · Data as of Oct 14, 2026

Next SPYH Dividend

ScheduledMonthly payer

Ex-dividend date

Oct 21, 2026

Pay date

Oct 23, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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SPYH Dividend History

18 distributions since Apr 23, 2025 · trailing 12-month total $4.33/share (7.6% 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

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in SPYH

Apr 3, 2025 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$13,286

+32.9%

End value, dividends as cash

$13,138

+31.4% · $1,309 cash collected

Share price alone

+18.3%

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 Oct 13, 2026, all dividends reinvested

SPY

SPYH (this fund)

$13,286

+32.9% total

SPY

$14,736

+47.4% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. 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

$78,991

Shares needed

1,386

at $57.01

Effective yield used

7.6%

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?: SPYH's next ex-dividend date is Oct 21, 2026, with payment on Oct 23, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is SPYH's dividend yield?: Over the trailing 12 months, SPYH paid $4.33 per share, a trailing 12-month yield of 7.6% at the current share price. The recent payout yield, from the latest payments annualized, is 7.7%. Option-income distributions change with the premiums the fund collects, 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 $13,286 on Oct 13, 2026 with all distributions reinvested (+32.9%). Share price alone moved +18.3% over the same period.

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Data as of Oct 14, 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.