SPYH Dividend History
NEOS S&P 500 Hedged Equity Income ETF · every payment since 2025
NEOS S&P 500 Hedged Equity Income ETF (SPYH) has paid 18 distributions since 2025. The most recent was $0.3710 per share (ex-date Sep 23, 2026). Over the last 12 months SPYH paid $4.3310 across 12 payments, a trailing yield of 7.71%. The average of the last 3 regular payments is +1.0% versus the 3 before.
Latest distribution
$0.3710
Last ex-date
Sep 23, 2026
Paid, last 12 months
$4.33
Trailing yield
7.71%
Frequency
Monthly
Payments on record
18
Distributions versus price, last 12 months
Paid out
7.96%
of price a year ago
Price change
+3.3%
$54.39 → $56.18
Approx. total return
+11.3%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 18 regular payments, per share
SPYH dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $3.2570 | — |
| 2025 | 9timing | $3.0530 | — |
Every SPYH distribution
11 higher · 5 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 23, 2026 | — | $0.3710 | +0.8% | Higher |
| Aug 26, 2026 | — | $0.3680 | +1.9% | Higher |
| Jul 29, 2026 | — | $0.3610 | -0.8% | Lower |
| Jun 24, 2026 | — | $0.3640 | -0.5% | Lower |
| May 27, 2026 | — | $0.3660 | +1.9% | Higher |
| Apr 29, 2026 | — | $0.3590 | +3.5% | Higher |
| Mar 25, 2026 | — | $0.3470 | -3.1% | Lower |
| Feb 25, 2026 | — | $0.3580 | -1.4% | Lower |
| Jan 28, 2026 | — | $0.3630 | +0.6% | Higher |
| Dec 24, 2025 | — | $0.3610 | +1.7% | Higher |
| Nov 26, 2025 | — | $0.3550 | -0.8% | Lower |
| Oct 22, 2025 | — | $0.3580 | +0.3% | Unchanged |
| Sep 24, 2025 | — | $0.3570 | +2.0% | Higher |
| Aug 20, 2025 | — | $0.3500 | +1.4% | Higher |
| Jul 23, 2025 | — | $0.3450 | +2.4% | Higher |
| Jun 25, 2025 | — | $0.3370 | +0.9% | Higher |
| May 21, 2025 | — | $0.3340 | +30.5% | Higher |
| Apr 23, 2025 | — | $0.2560 | — | First |
SPYH dividend history — FAQ
More on SPYH
Explore more
Lists and tools related to SPYH
- Monthly dividend stocks →
- ETF dividend stocks →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to SPYH