XSPI Dividend History & Analysis | 7.1% Yield
XSPI has a dividend yield of 7.1% and paid 3.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 324 M | 68.79% | 249.61% |
| NVDY | 1,429 M | 54.05% | 272.88% |
| HOOY | 103 M | 82.91% | 205.24% |
| WNTR | 69 M | 92.73% | 171.41% |
| MSTY | 1,014 M | 87.97% | 146.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY | 1,110 M | 46.93% | 100.0% |
| QDVO | 713 M | 24.07% | 100.0% |
| BALI | 1,216 M | 18.00% | 100.0% |
| XQQI | 216 M | 27.85% | 100.0% |
| IDVO | 1,278 M | 13.63% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-03 | 2026-06-03 | 2026-06-05 | Monthly | 0.713 | +4.4% | 1.417% |
| 2026-05-06 | 2026-05-06 | 2026-05-08 | Monthly | 0.683 | +7.1% | 1.395% |
| 2026-04-08 | 2026-04-08 | 2026-04-10 | Monthly | 0.638 | -6.5% | 1.379% |
| 2026-03-04 | 2026-03-04 | 2026-03-06 | Monthly | 0.682 | -2.6% | 1.429% |
| 2026-02-04 | 2026-02-04 | 2026-02-06 | Monthly | 0.7 | 0% | 1.429% |
XSPI Dividend FAQ
As of June 2026, XSPI's dividend yield is 7.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.42 USD by the current share price of 48.31.
As of June 2026, XSPI paid a dividend of 3.42 USD in the last 12 months. The last dividend was paid on 2026-06-03 and the payout was 0.713 USD.
XSPI pays dividends quarterly. Over the last 12 months, XSPI has issued 5 dividend payments. The last dividend payment was made on 2026-06-03.
Based on historical data, the forecasted dividends per share for XSPI for the next payments are between 0.79 (+10.8%) and 1.07 (+50.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 25.0%.
The latest dividend paid per share was 0.713 USD with an Ex-Dividend Date of 2026-06-03. The next Ex-Dividend date for NEOS Boosted SP500 High (XSPI) is currently unknown.
The next Ex-Dividend date for NEOS Boosted SP500 High (XSPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XSPI's average dividend growth rate over the past 5 years is 3.71% per year. Strong growth: XSPI's dividend growth is outpacing inflation.
XSPI's 5-Year Yield on Cost is 7.33%. If you bought XSPI's shares at 46.59 USD five years ago, your current annual dividend income (3.42 USD per share, trailing 12 months) equals 7.33% of your original purchase price.
XSPI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: NEOS Boosted SP500 High has a strong track record of consistent dividend payments over its lifetime.
XSPI's 7.05% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of XSPI is unknown.
XSPI's Overall Dividend Rating is 40.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-24 03:00 UTC