How often does XSPI pay dividends?

XSPI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 2, 2026 at $0.7025 per share.

When is XSPI's next ex-dividend date?

Based on its recent schedule, XSPI's next ex-dividend date is estimated around Sep 30, 2026, with payment around Oct 30, 2026. This is an estimate — the fund's official announcement is authoritative.

What is XSPI's dividend yield?

Over the trailing 12 months, XSPI paid $5.52 per share, a trailing 12-month yield of 11.0% at the current share price. The recent payout yield, from the latest payments annualized, is 16.6%. High-yield fund distributions vary, so these two yields can differ.

What is XSPI's total return with dividends reinvested?

A $10,000 investment in XSPI on Feb 3, 2026 would be worth about $11,275 on Sep 24, 2026 with all distributions reinvested (+12.7%). Share price alone moved +0.8% over the same period.

NEOS ETF

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

NEOS Boosted S&P 500 High Income ETF

Price: $49.95
Trailing 12-month yield: 11.0%
Recent payout yield: 16.6%
Next ex-date: Sep 30, 2026; Estimated

52-week range $42.99–$51.15 · Data as of Sep 24, 2026

Next XSPI Dividend

EstimatedMonthly payer

Estimated next ex-dividend date

Sep 30, 2026

Estimated pay date

Oct 30, 2026

Estimated amount per share

$0.7015

Estimated from XSPI's recent distribution schedule (last actual ex-date: Sep 2, 2026 at $0.7025/share). Amounts vary each period — confirm with the fund's official announcement.

Email me when XSPI actually declares

The amount above is an estimate. We'll email you the official number, ex-date, and pay date when XSPI declares.

Alert me for all covered funds, not just XSPI

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

XSPI Dividend History

8 distributions since Feb 4, 2026 · trailing 12-month total $5.52/share (11.0% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 2, 2026	Oct 2, 2026	$0.7025
Aug 5, 2026	Sep 5, 2026	$0.6994
Jul 8, 2026	Aug 8, 2026	$0.7004
Jun 3, 2026	Jul 3, 2026	$0.7130
May 6, 2026	Jun 6, 2026	$0.6833
Apr 8, 2026	May 8, 2026	$0.6380
Mar 4, 2026	Apr 4, 2026	$0.6815
Feb 4, 2026	Mar 4, 2026	$0.7000

If You Invested $10,000 in XSPI

Feb 3, 2026 to Sep 24, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,275

+12.7%

End value, dividends as cash

$11,190

+11.9% · $1,113 cash collected

Share price alone

+0.8%

excluding all dividends

Annualized (DRIP)

+20.7%

over 0.6 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.

XSPI vs SPY

$10,000 invested Feb 3, 2026 to Sep 24, 2026, all dividends reinvested

SPY

XSPI (this fund)

$11,275

+12.7% total

SPY

$11,213

+12.1% 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.

XSPI House Money Calculator

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

Investment amount

Buys ~200.2 shares at $49.95 · recent average distribution $0.6898/share monthly

Estimated time to breakeven

6.0 yrs

~73 monthly payments

Income per payment

$138.10

monthly

Annual income (recent payout rate)

$1,657

16.6% recent payout rate on the invested amount

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

XSPI 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

$54,310

Shares needed

1,088

at $49.95

Effective yield used

11.0%

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 XSPI

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

Income: Boosted options income on S&P 500 exposure

Underlying: S&P 500 Index
Expense ratio: 0.98%
Inception: Feb 2, 2026
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.

XSPI Dividend FAQ

How often does XSPI pay dividends?: XSPI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 2, 2026 at $0.7025 per share.
When is XSPI's next ex-dividend date?: Based on its recent schedule, XSPI's next ex-dividend date is estimated around Sep 30, 2026, with payment around Oct 30, 2026. This is an estimate — the fund's official announcement is authoritative.
What is XSPI's dividend yield?: Over the trailing 12 months, XSPI paid $5.52 per share, a trailing 12-month yield of 11.0% at the current share price. The recent payout yield, from the latest payments annualized, is 16.6%. High-yield fund distributions vary, so these two yields can differ.
What is XSPI's total return with dividends reinvested?: A $10,000 investment in XSPI on Feb 3, 2026 would be worth about $11,275 on Sep 24, 2026 with all distributions reinvested (+12.7%). Share price alone moved +0.8% over the same period.

More NEOS to Explore

SPYI QQQI IWMI QQQH SPYH BTCI IYRI IAUI

Is this page helpful?

Please let us know if anything is missing or could be done better!

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.