NEOS Boosted S&P 500 High Income ETF (XSPI) Dividend Yield, History & Forecast

NEOS Boosted S&P 500 High Income ETF (XSPI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 8.24% ($4.12 per share annually (TTM)). The most recent ex-dividend date was July 8, 2026, with payment scheduled for July 10, 2026. market capitalization is approximately $8M.

XSPI fund composition

XSPI holds 100 positions, with 40.8% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $92.9M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.70%
AAPLApple Inc6.89%
MSFTMicrosoft Corp5.58%
AMZNAmazon.com Inc4.30%
Cash&OtherCash & Other3.60%
GOOGLAlphabet Inc3.37%
AVGOBroadcom Inc2.84%
GOOGAlphabet Inc2.71%
METAMeta Platforms Inc1.96%
SPX 261016C07500000SPX US 10/16/26 C75001.80%

Frequently Asked Questions about NEOS Boosted S&P 500 High Income ETF (XSPI)

What is NEOS Boosted S&P 500 High Income ETF's dividend yield?
NEOS Boosted S&P 500 High Income ETF (XSPI) pays a current trailing twelve-month dividend yield of 8.24%, which works out to $4.12 per share annually based on the most recent payout schedule.
When does NEOS Boosted S&P 500 High Income ETF pay distributions?
The most recent ex-dividend date was July 8, 2026. The next scheduled dividend payment date is July 10, 2026.
What does NEOS Boosted S&P 500 High Income ETF invest in?
The NEOS Boosted S&P 500 High Income ETF (XSPI) is engineered to optimize investor outcomes. It strives to achieve this by consistently delivering considerable monthly income in a tax-advantageous fashion, alongside the prospect of amplified capital appreciation, particularly during periods of market expansion.