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SPYH

SPYH Dividend Yield

NEOS S&P 500 Hedged Equity Income ETF · Equity Hedged · Neos · ETF · monthly payer

$54.65

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As of Nov 8, 2026, SPYH (NEOS S&P 500 Hedged Equity Income ETF) yields 7.94%, paying $4.34 a share a year in monthly distributions at its $54.65 price. It costs 0.68% a year and manages $37.8M. Over the last year it returned 8.7% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

7.94%

Paid a Year

$4.34

Expense Ratio

0.68%

Assets

$37.8M

1-Yr Return

8.7%/yr

Frequency

Monthly

Key facts about SPYH

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SPYH yields 7.94% and pays about $4.34 a share a year, monthly.
  • SPYH paid $4.34 a share in distributions over the 12 months to Nov 8, 2026, in 12 payments.
  • SPYH's expense ratio is 0.68% a year, or $68.00 on $10,000.
  • SPYH is an ETF from Neos Funds with $37.8M in assets, started Apr 2, 2025.
  • Since Apr 2025, SPYH's share price is up 13%, and with distributions reinvested it returned 27%.
  • SPYH's three largest holdings are Apple Inc (7.7%), NVIDIA Corp (7.6%), Microsoft Corp (5.9%).
Cite this page

SmarterDividends, "SPYH Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/SPYH

What $10,000 in SPYH became

Change the dates →

From Apr 2025 to Oct 2026, month-end values

Payouts reinvested

$12,699

Payouts taken as cash

$12,602

$1,307 of it cash

S&P 500 (SPY)

$13,854

Since Apr 2025, SPYH's share price is up 13%, and with distributions reinvested it returned 27%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SPYH total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+8.7%+0.5%+12.0%
Since Apr 2025+17.3%+8.5%+24.3%

SPYH distributions

Every payment →
Ex-datePaidPer share
Oct 28, 2026Oct 30, 2026$0.3670
Sep 23, 2026Sep 25, 2026$0.3710
Aug 26, 2026Aug 28, 2026$0.3680
Jul 29, 2026Jul 31, 2026$0.3610
Jun 24, 2026Jun 26, 2026$0.3640
May 27, 2026May 29, 2026$0.3660
Apr 29, 2026May 1, 2026$0.3590
Mar 25, 2026Mar 27, 2026$0.3470
Feb 25, 2026Feb 27, 2026$0.3580
Jan 28, 2026Jan 30, 2026$0.3630
Dec 24, 2025Dec 26, 2025$0.3610
Nov 26, 2025Nov 28, 2025$0.3550

What SPYH holds

Top ten holdings and sector weights as the fund reports them.

  1. AAPL Apple Inc7.7%
  2. NVDA NVIDIA Corp7.6%
  3. MSFT Microsoft Corp5.9%
  4. AMZN Amazon.com Inc3.6%
  5. GOOGL Alphabet Inc Class A2.5%
  6. AVGO Broadcom Inc2.4%
  7. META Meta Platforms Inc Class A2.1%
  8. GOOG Alphabet Inc Class C2.0%
  9. TSLA Tesla Inc1.7%
  10. LLY Eli Lilly and Co1.7%
  • Technology38.0%
  • Financials12.1%
  • Healthcare10.3%
  • Consumer cyclical9.1%
  • Communication8.5%
  • Industrials7.2%
  • Consumer defensive5.0%
  • Energy4.0%
  • Utilities2.3%
  • Real estate1.9%
  • Materials1.6%

Compare SPYH

SPYH vs QQQH

SPYH questions

What is SPYH's dividend yield?

As of Nov 8, 2026, SPYH yields 7.94%. Over the last 12 months it paid $4.34 a share in 12 payments, against a $54.65 share price.

How often does SPYH pay dividends?

SPYH pays monthly, 12 times a year.

How much does 100 shares of SPYH pay?

At about $4.34 a share a year, 100 shares of SPYH pay about $434.00 a year, $36.17 each month, before tax.

What is SPYH's expense ratio?

SPYH's expense ratio is 0.68% a year: $68.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SPYH's total return?

In the year to Oct 2026, SPYH returned 8.7% a year with distributions reinvested, of which 0.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SPYH have NAV erosion?

Since Apr 2025, SPYH's share price is up 13%, and with distributions reinvested it returned 27%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does SPYH hold?

SPYH's largest holdings are Apple Inc (7.7%), NVIDIA Corp (7.6%), Microsoft Corp (5.9%). Its top ten make up 37% of the fund.

Fund facts

Type
ETF
Issuer
Neos
Category
Equity Hedged
Started
Apr 2, 2025
Expense ratio
0.68%
Assets
$37.8M
Dividend yield
7.94%
Paid in the last year
$4.34 (12 payments)
Last payment
$0.3670 · ex Oct 28, 2026

Income Calculator

At $4.34 / yr per share

Per payment (monthly)$36.17
Annual$434.00
Monthly avg$36.17
Full SPYH dividend calculator →
SPYH total return calculatorAny start year, with or without reinvestingSPYH dividend calculator100 shares pay $434.00 a year, $36.17 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.