HYBI Distribution History & Yield
NEOS Enhanced Income Credit Select ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 11, 2026 (in 17 days) | Nov 13, 2026 | $0.3329 | $33.29 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 11, 2026 | $0.3329 | $33.29 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 8, 2027 | $0.3329 | $33.29 | Estimated |
| Wed, Feb 3, 2027 (in 101 days) | Feb 5, 2027 | $0.3329 | $33.29 | Estimated |
| Wed, Mar 3, 2027 (in 129 days) | Mar 5, 2027 | $0.3329 | $33.29 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 2, 2027 | $0.3329 | $33.29 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | Apr 30, 2027 | $0.3329 | $33.29 | Estimated |
| Wed, May 26, 2027 (in 213 days) | May 28, 2027 | $0.3329 | $33.29 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jun 25, 2027 | $0.3329 | $33.29 | Estimated |
| Wed, Jul 21, 2027 (in 269 days) | Jul 23, 2027 | $0.3329 | $33.29 | Estimated |
| Wed, Aug 18, 2027 (in 297 days) | Aug 20, 2027 | $0.3329 | $33.29 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 17, 2027 | $0.3329 | $33.29 | Estimated |
Estimated dates and amounts are projected from HYBI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.3279 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much HYBI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 301 | $14,402 | $1,200 |
| $500 / month | 1,502 | $72,008 | $6,000 |
| $1,000 / month | 3,004 | $144,015 | $12,000 |
Based on the forward yield of 8.33%. $10,000 in HYBI would currently pay about $833 a year ($69 a month on average). Model reinvestment and growth →
HYBI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 14, 2026 | Oct 16, 2026 | $0.324 | -1.2% |
| Sep 9, 2026 | Sep 11, 2026 | $0.328 | -0.3% |
| Aug 12, 2026 | Aug 14, 2026 | $0.329 | -0.3% |
| Jul 15, 2026 | Jul 17, 2026 | $0.33 | +0.0% |
| Jun 10, 2026 | Jun 12, 2026 | $0.33 | -0.9% |
| May 13, 2026 | May 15, 2026 | $0.333 | -0.3% |
| Apr 15, 2026 | Apr 17, 2026 | $0.334 | -0.3% |
| Mar 11, 2026 | Mar 13, 2026 | $0.335 | -0.9% |
| Feb 11, 2026 | Feb 13, 2026 | $0.338 | -0.3% |
| Jan 14, 2026 | Jan 16, 2026 | $0.339 | +0.3% |
| Dec 24, 2025 | Dec 26, 2025 | $0.338 | +0.3% |
| Nov 26, 2025 | Nov 28, 2025 | $0.337 | -2.3% |
| Oct 22, 2025 | Oct 24, 2025 | $0.345 | -3.6% |
| Sep 24, 2025 | Sep 26, 2025 | $0.358 | +1.1% |
| Aug 20, 2025 | Aug 22, 2025 | $0.354 | -2.7% |
| Jul 23, 2025 | Jul 25, 2025 | $0.364 | +0.3% |
| Jun 25, 2025 | Jun 27, 2025 | $0.363 | +3.7% |
| May 21, 2025 | May 23, 2025 | $0.35 | +9.4% |
| Apr 23, 2025 | Apr 25, 2025 | $0.32 | -9.9% |
| Mar 26, 2025 | Mar 28, 2025 | $0.355 | -8.3% |
| Feb 26, 2025 | Feb 28, 2025 | $0.387 | -2.5% |
| Jan 22, 2025 | Jan 24, 2025 | $0.397 | +5.9% |
| Dec 24, 2024 | Dec 26, 2024 | $0.375 | -1.3% |
| Nov 20, 2024 | Nov 21, 2024 | $0.38 | +1.3% |
| Oct 23, 2024 | Oct 24, 2024 | $0.375 | — |
Payout risk check
HYBI's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -5.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NEOS Enhanced Income Credit Select ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing 80% or more of its net assets in bonds or ETFs that invest 80% or more of their assets in bonds and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
Fund family: Neos Funds. Category: Nontraditional Bond. First distribution on our records: Oct 23, 2024. 25 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HYBI distribution FAQ
When is HYBI's next ex-distribution date?
HYBI's next ex-distribution date is Nov 11, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3329 per share, expected on Nov 13, 2026.
How often does HYBI pay distributions?
HYBI pays distributions every month, 12 times a year. The most recent payment was $0.324 per share with an ex-date of Oct 14, 2026.
What is HYBI's distribution yield?
HYBI's trailing 12-month distribution yield is 8.33%, based on $3.995 per share paid over the last year and a share price of $47.94. The forward yield, using the indicated annual rate of $3.995 per share, is 8.33%.
How much does HYBI pay per share?
HYBI pays about $0.3329 per share each month, which works out to roughly $3.995 per share a year. 100 shares would collect about $399.50 a year.
Has HYBI grown or cut its distribution?
As a fund, HYBI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HYBI do I need to earn $100 a month?
At the current forward yield of 8.33%, you would need about 301 shares of HYBI (roughly $14,402 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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