NEOS S&P 500 Hedged Equity Income ETF (SPYH) Dividend Yield, History & Forecast

NEOS S&P 500 Hedged Equity Income ETF (SPYH) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.58% ($4.30 per share annually (TTM)). The most recent ex-dividend date was July 29, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $10M.

SPYH fund composition

SPYH holds 100 positions, with 38.6% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $29.5M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.84%
AAPLApple Inc6.96%
MSFTMicrosoft Corp5.62%
AMZNAmazon.com Inc4.14%
GOOGLAlphabet Inc3.37%
AVGOBroadcom Inc3.04%
GOOGAlphabet Inc2.69%
METAMeta Platforms Inc1.96%
JPMJPMORGAN CHASE & CO.1.47%
BRK/BBerkshire Hathaway Inc1.46%

Sector allocation

Technology38.1%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.3%Healthcare9.1%Industrials8.1%Consumer Defensive4.8%Energy3.1%Other6.0%

Frequently Asked Questions about NEOS S&P 500 Hedged Equity Income ETF (SPYH)

What is NEOS S&P 500 Hedged Equity Income ETF's dividend yield?
NEOS S&P 500 Hedged Equity Income ETF (SPYH) pays a current trailing twelve-month dividend yield of 7.58%, which works out to $4.30 per share annually based on the most recent payout schedule.
When does NEOS S&P 500 Hedged Equity Income ETF pay distributions?
The most recent ex-dividend date was July 29, 2026. The next scheduled dividend payment date is July 31, 2026.
What does NEOS S&P 500 Hedged Equity Income ETF invest in?
The NEOS S&P 500 Hedged Equity Income ETF (SPYH) aims to provide investors with significant monthly payouts. This investment vehicle is structured to deliver these distributions in a tax-optimized way, while also incorporating safeguards to help reduce exposure to potential market declines.