SPYH Distribution History & Yield
NEOS S&P 500 Hedged Equity Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.3609 | $36.09 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.3609 | $36.09 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.3609 | $36.09 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.3609 | $36.09 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.3609 | $36.09 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.3609 | $36.09 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.3609 | $36.09 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.3609 | $36.09 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.3609 | $36.09 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3609 | $36.09 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.3609 | $36.09 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.3609 | $36.09 | Estimated |
Estimated dates and amounts are projected from SPYH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.6919 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much SPYH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 278 | $15,776 | $1,200 |
| $500 / month | 1,386 | $78,882 | $6,000 |
| $1,000 / month | 2,771 | $157,765 | $12,000 |
Based on the forward yield of 7.61%. $10,000 in SPYH would currently pay about $761 a year ($63 a month on average). Model reinvestment and growth →
SPYH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.371 | +0.8% |
| Aug 26, 2026 | — | $0.368 | +1.9% |
| Jul 29, 2026 | — | $0.361 | -0.8% |
| Jun 24, 2026 | — | $0.364 | -0.5% |
| May 27, 2026 | — | $0.366 | +1.9% |
| Apr 29, 2026 | — | $0.359 | +3.5% |
| Mar 25, 2026 | — | $0.347 | -3.1% |
| Feb 25, 2026 | — | $0.358 | -1.4% |
| Jan 28, 2026 | — | $0.363 | +0.6% |
| Dec 24, 2025 | — | $0.361 | +1.7% |
| Nov 26, 2025 | — | $0.355 | -0.8% |
| Oct 22, 2025 | — | $0.358 | +0.3% |
| Sep 24, 2025 | — | $0.357 | +2.0% |
| Aug 20, 2025 | — | $0.35 | +1.4% |
| Jul 23, 2025 | — | $0.345 | +2.4% |
| Jun 25, 2025 | — | $0.337 | +0.9% |
| May 21, 2025 | — | $0.334 | +30.5% |
| Apr 23, 2025 | — | $0.256 | — |
Payout risk check
SPYH's last 12 distributions were very stable (consistency score 98/100).
Its share price moved +4.2% 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 S&P 500 Hedged Equity Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the S&P 500® Index (the “S&P 500®” or the “Reference Index”) and a put spread options collar (i.e., a mix of written (sold) call options, long (bought) put options, and written (sold) put options) on the S&P 500®.
Fund family: Neos Funds. Category: Equity Hedged. First distribution on our records: Apr 23, 2025. 18 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPYH distribution FAQ
When is SPYH's next ex-distribution date?
SPYH's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3609 per share, expected on Dec 2, 2026.
How often does SPYH pay distributions?
SPYH pays distributions every month, 12 times a year. The most recent payment was $0.371 per share with an ex-date of Sep 23, 2026.
What is SPYH's distribution yield?
SPYH's trailing 12-month distribution yield is 6.98%, based on $3.973 per share paid over the last year and a share price of $56.94. The forward yield, using the indicated annual rate of $4.331 per share, is 7.61%.
How much does SPYH pay per share?
SPYH pays about $0.3609 per share each month, which works out to roughly $4.331 per share a year. 100 shares would collect about $433.10 a year.
Has SPYH grown or cut its distribution?
As a fund, SPYH'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 SPYH do I need to earn $100 a month?
At the current forward yield of 7.61%, you would need about 278 shares of SPYH (roughly $15,776 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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