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SPYH

SPYH Dividend History

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

As of Oct 8, 2026, 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, paid Sep 25, 2026). Over the last 12 months SPYH paid $4.3310 across 12 payments, a trailing yield of 7.61%. 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

7.61%

Frequency

Monthly

Payments on record

18

Key facts: SPYH dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 8, 2026, SmarterDividends has 18 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 Sep 23, 2026 and a pay date of Sep 25, 2026.
  • In the 12 months to Oct 8, 2026, SPYH paid $4.33 per share in distributions across 12 payments, a trailing yield of 7.61%.
  • 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 Jul 29, 2026 ex-date, a 0.8% reduction to $0.36 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 Oct 8, 2026, https://smarterdividends.com/stocks/SPYH/dividend-history

What the record shows

SPYH has paid monthly since 2025, with 18 distributions in its payment history. Over the last 12 months, SPYH paid $4.331 per share, equal to a 7.67% trailing yield.

The recent distribution trend was higher. Recent distributions averaged $0.3667 per share, up 1% from the prior average of $0.363. The latest distribution was also higher than the preceding one. Most distribution changes since payments began have been higher rather than lower. In 2025, SPYH paid $3.053 per share. That total covers only the part of the year after distributions began midyear, so it does not establish movement between full-year totals.

Over the last 12 months, distributions equaled 8% of the price a year earlier and SPYH’s price rose 4.2%. Those components produced an approximate total return of 12.2%, rather than a payout accompanied by a falling price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 25, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

7.87%

of price a year ago

Price change

+3.4%

$55.02 → $56.89

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

YearPaymentsTotal per shareChange
2026year to date9$3.2570—
20259timing$3.0530—

Every SPYH distribution

11 higher · 5 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
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%Lower
Jun 24, 2026Jun 26, 2026$0.3640-0.5%Lower
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%Lower
Oct 22, 2025Oct 24, 2025$0.3580+0.3%Unchanged
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 Oct 8, 2026, SPYH's most recent distribution was $0.3710 per share, with an ex-dividend date of Sep 23, 2026 and a pay date of Sep 25, 2026. Over the last 12 months it paid $4.3310 per share across 12 payments, a trailing yield of 7.61%.

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 5 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 Oct 8, 2026, SPYH paid $4.3310 per share, 7.87% of its price a year earlier, while its price moved +3.4%. That is an approximate total return of +11.3% 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