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 11.17% ($5.52 per share annually (TTM)). The most recent ex-dividend date was September 2, 2026, with payment scheduled for September 4, 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 39.1% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $113.2M.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp8.25%
AAPLApple Inc7.51%
MSFTMicrosoft Corp5.83%
AMZNAmazon.com Inc3.92%
GOOGLAlphabet Inc3.08%
AVGOBroadcom Inc2.72%
GOOGAlphabet Inc2.45%
METAMeta Platforms Inc1.94%
Cash&OtherCash & Other1.82%
SPX 261016C07500000SPX US 10/16/26 C75001.61%

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 11.17%, which works out to $5.52 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 September 2, 2026. The next scheduled dividend payment date is September 4, 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.