NEOS Enhanced Income Credit Select ETF (HYBI) Dividend Yield, History & Forecast

NEOS Enhanced Income Credit Select ETF (HYBI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 8.28% ($4.07 per share annually (TTM)). The most recent ex-dividend date was July 15, 2026, with payment scheduled for July 17, 2026. market capitalization is approximately $145M.

HYBI fund composition

HYBI holds 17 positions, with 125.0% of assets in its ten largest. It charges an expense ratio of 0.72%, and manages $219.4M.

Top 10 holdings

HoldingWeight
HYLBXtrackers USD High Yield Corporate Bond ETF32.01%
USHYiShares Broad USD High Yield Corporate Bond ETF32.00%
SPHYState Street SPDR Portfolio High Yield Bond ETF31.00%
912797UK1United States Treasury Bill 10/15/202624.92%
Cash&OtherCash & Other4.99%
SPXW 260806P06675000SPXW US 08/06/26 P66750.01%
SPXW 260806P06725000SPXW US 08/06/26 P67250.01%
SPXW 260806P06575000SPXW US 08/06/26 P65750.01%
SPXW 260813P06600000SPXW US 08/13/26 P66000.00%
SPXW 260813P06750000SPXW US 08/13/26 P67500.00%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about NEOS Enhanced Income Credit Select ETF (HYBI)

What is NEOS Enhanced Income Credit Select ETF's dividend yield?
NEOS Enhanced Income Credit Select ETF (HYBI) pays a current trailing twelve-month dividend yield of 8.28%, which works out to $4.07 per share annually based on the most recent payout schedule.
When does NEOS Enhanced Income Credit Select ETF pay distributions?
The most recent ex-dividend date was July 15, 2026. The next scheduled dividend payment date is July 17, 2026.
What does NEOS Enhanced Income Credit Select ETF invest in?
The NEOS Enhanced Income Credit Select ETF (HYBI) aims to deliver a comprehensive total return by generating consistent income and fostering capital appreciation. A key feature of this strategy is the provision of tax-advantaged monthly distributions.