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 12.85% ($6.22 per share annually (TTM)). The most recent ex-dividend date was October 7, 2026, with payment scheduled for October 9, 2026. market capitalization is approximately $8M. Review XSPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XSPI fund composition

XSPI holds 100 positions, with 40.7% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $135.3M.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.99%
NVDANVIDIA Corp7.84%
MSFTMicrosoft Corp6.04%
AMZNAmazon.com Inc3.86%
Cash&OtherCash & Other3.69%
GOOGLAlphabet Inc2.62%
AVGOBroadcom Inc2.43%
GOOGAlphabet Inc2.10%
SPX 270115C07695000SPX US 01/15/27 C76952.10%
METAMeta Platforms Inc2.07%

Sector allocation

Technology39.4%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.5%Consumer Defensive4.7%Energy3.8%Other5.3%

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 12.85%, which works out to $6.22 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 October 7, 2026. The next scheduled dividend payment date is October 9, 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.