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 7.83% ($4.34 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $10M. Review SPYH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPYH fund composition

SPYH holds 100 positions, with 37.0% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $37.8M.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.58%
NVDANVIDIA Corp7.51%
MSFTMicrosoft Corp5.77%
AMZNAmazon.com Inc3.70%
GOOGLAlphabet Inc2.51%
AVGOBroadcom Inc2.35%
METAMeta Platforms Inc2.05%
GOOGAlphabet Inc2.03%
TSLATesla Inc1.76%
LLYEli Lilly & Co1.71%

Sector allocation

Technology38.9%Financial Services10.2%Healthcare9.7%Communication Services8.9%Consumer Cyclical8.8%Industrials6.9%Consumer Defensive4.7%Energy3.8%Other8.0%

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 7.83%, which works out to $4.34 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 October 28, 2026. The next scheduled dividend payment date is October 30, 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.