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SPYH

SPYH Dividend History

NEOS S&P 500 Hedged Equity Income ETF · every payment since 2025

As of Nov 8, 2026, SPYH has paid 19 distributions since 2025. The most recent was $0.3670 per share (ex-date Oct 28, 2026, paid Oct 30, 2026). Over the last 12 months SPYH paid $4.3400 across 12 payments, a trailing yield of 7.94%. The average of the last 3 regular payments is +1.4% versus the 3 before.

Latest distribution

$0.3670

Last ex-date

Oct 28, 2026

Paid, last 12 months

$4.34

Trailing yield

7.94%

Frequency

Monthly

Payments on record

19

Key facts: SPYH dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 19 distribution payments on record for NEOS S&P 500 Hedged Equity Income ETF (SPYH), going back to 2025.
  • SPYH's most recent distribution was $0.37 per share, with an ex-dividend date of Oct 28, 2026 and a pay date of Oct 30, 2026.
  • In the 12 months to Nov 8, 2026, SPYH paid $4.34 per share in distributions across 12 payments, a trailing yield of 7.94%.
  • SPYH's most recent increase in its regular distribution took effect with the Sep 23, 2026 ex-date, a 0.8% rise to $0.37 per share.
  • SPYH's most recent decrease in its regular distribution took effect with the Oct 28, 2026 ex-date, a 1.1% reduction to $0.37 per share.
  • SPYH paid $3.05 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "SPYH Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/SPYH/dividend-history

What the record shows

SPYH has paid monthly since 2025, with 19 distributions through its latest payment. Over the last 12 months, 12 distributions totaled $4.34 per share and produced a trailing yield of 7.81%.

The latest distribution was $0.367 per share, 1.1% lower than the previous payment. The recent average was 1.4% higher than the prior average, so the latest lower payment followed a modest upward trend. Because payments started partway through 2025, its $3.053 total is a short first-year figure, not an annual increase or decrease.

Over 12 months, SPYH’s price rose 0.5%, while distributions equaled 7.9% of the price a year earlier. Together, those figures produced an approximate total return of 8.4%. The price increased rather than fell, so the distributions accompanied price appreciation instead of offsetting capital returned through a falling price.

By SmarterDividends Team · written from the payment record on this page · updated Nov 2, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

7.94%

of price a year ago

Price change

+0.0%

$54.64 → $54.65

Approx. total return

+8.0%

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 19 regular payments, per share

SPYH dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$3.6240—
20259timing$3.0530—

Every SPYH distribution

12 higher · 3 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 28, 2026Oct 30, 2026$0.3670-1.1%Lower
Sep 23, 2026Sep 25, 2026$0.3710+0.8%Higher
Aug 26, 2026Aug 28, 2026$0.3680+1.9%Higher
Jul 29, 2026Jul 31, 2026$0.3610-0.8%Unchanged
Jun 24, 2026Jun 26, 2026$0.3640-0.5%Unchanged
May 27, 2026May 29, 2026$0.3660+1.9%Higher
Apr 29, 2026May 1, 2026$0.3590+3.5%Higher
Mar 25, 2026Mar 27, 2026$0.3470-3.1%Lower
Feb 25, 2026Feb 27, 2026$0.3580-1.4%Lower
Jan 28, 2026Jan 30, 2026$0.3630+0.6%Higher
Dec 24, 2025Dec 26, 2025$0.3610+1.7%Higher
Nov 26, 2025Nov 28, 2025$0.3550-0.8%Unchanged
Oct 22, 2025Oct 24, 2025$0.3580+0.3%Higher
Sep 24, 2025Sep 26, 2025$0.3570+2.0%Higher
Aug 20, 2025Aug 22, 2025$0.3500+1.4%Higher
Jul 23, 2025Jul 25, 2025$0.3450+2.4%Higher
Jun 25, 2025Jun 27, 2025$0.3370+0.9%Higher
May 21, 2025May 23, 2025$0.3340+30.5%Higher
Apr 23, 2025Apr 25, 2025$0.2560—First

SPYH dividend history — FAQ

How much is SPYH's distribution?

As of Nov 8, 2026, SPYH's most recent distribution was $0.3670 per share, with an ex-dividend date of Oct 28, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $4.3400 per share across 12 payments, a trailing yield of 7.94%.

How often does SPYH pay a distribution?

NEOS S&P 500 Hedged Equity Income ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 9 in 2025.

When is SPYH's next distribution?

SPYH's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has SPYH ever cut its distribution?

Yes. Our payment-by-payment record shows 3 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did SPYH pay in dividends in 2025?

SPYH paid $3.0530 per share across 9 payments in 2025.

What was SPYH's total return including distributions over the last year?

Over the 12 months to Nov 6, 2026, SPYH paid $4.3400 per share, 7.94% of its price a year earlier, while its price moved +0.0%. That is an approximate total return of +8.0% before taxes and reinvestment.

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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