XSPI dividend: payout history, ex-dates and yield
NEOS XSPI · NEOS · pays monthly
Quick answer
XSPI's latest payout was $0.6717 a share, ex-date 4 November 2026. At that rate it yields about 18% a year at the 5 Nov price of $45.97.XSPI dividend history
Every XSPI payout per share, newest first. It pays monthly.
| Ex-date | Pay date | Payout | Change |
|---|---|---|---|
| 4 Nov 2026 | 6 Nov 2026 | $0.6717 | −4.9% |
| 7 Oct 2026 | 9 Oct 2026 | $0.7063 | +0.5% |
| 2 Sep 2026 | 4 Sep 2026 | $0.7025 | +0.4% |
| 5 Aug 2026 | 7 Aug 2026 | $0.6994 | −0.1% |
| 8 Jul 2026 | 10 Jul 2026 | $0.7004 | −1.8% |
| 3 Jun 2026 | 5 Jun 2026 | $0.7130 | +4.3% |
| 6 May 2026 | 8 May 2026 | $0.6833 | +7.1% |
| 8 Apr 2026 | 10 Apr 2026 | $0.6380 | −6.4% |
| 4 Mar 2026 | 6 Mar 2026 | $0.6815 | −2.6% |
| 4 Feb 2026 | 6 Feb 2026 | $0.7000 |
XSPI fund facts
As published by NEOS for 6 November 2026, with the change since 22 Oct 2026.
XSPI total return vs the market
Total return with payouts reinvested, to 5 November 2026. SPY tracks the S&P 500, QQQ the Nasdaq-100.
| Fund | 1 month | 3 months | 6 months | 12 months |
|---|---|---|---|---|
| XSPI | −6.5% | −5.4% | +1.4% | – |
| SPY (S&P 500) | −5.4% | −4.5% | +1.8% | +9.3% |
| QQQ (Nasdaq-100) | −14.4% | −9.7% | −4.9% | +4.3% |
- 12-month high
- $51.15 · 2 Jun 2026
- Latest close
- $45.97 · 5 Nov 2026
- Below 12-month high
- −10.1%
What happens to the price on the ex-date
On an ex-date the payout leaves the fund, so the price usually falls by about that amount. Over XSPI's last 10 ex-dates the closing price fell a median $0.63, against a median payout of $0.70. The price also moves with the market on the day.
| Ex-date | Payout | Close the day before | Close on the ex-date | Price change |
|---|---|---|---|---|
| 4 Nov 2026 | $0.6717 | $48.21 | $48.43 | +$0.22 |
| 7 Oct 2026 | $0.7063 | $50.79 | $49.97 | −$0.82 |
| 2 Sep 2026 | $0.7025 | $49.80 | $49.37 | −$0.43 |
| 5 Aug 2026 | $0.6994 | $50.82 | $49.97 | −$0.85 |
| 8 Jul 2026 | $0.7004 | $49.81 | $48.95 | −$0.86 |
| 3 Jun 2026 | $0.7130 | $51.15 | $49.99 | −$1.16 |
| 6 May 2026 | $0.6833 | $49.32 | $49.24 | −$0.08 |
| 8 Apr 2026 | $0.6380 | $45.56 | $46.20 | +$0.64 |
What XSPI holds
From NEOS's holdings file, 6 November 2026: 505 positions plus 4 option contracts.
Largest holdings
- 8.5%
- 7.4%
- 6.7%
- 4.3%
- 2.8%
- 2.4%
- 2.3%
- 2.2%
- 2.2%
- 1.8%
Its options
Expiring 18 Dec 2026 to 15 Jan 2027. Selling a call brings in premium and gives up gains above its strike; buying a put limits losses below its strike; selling a put brings in premium and adds exposure if the price falls towards its strike.
XSPI changes
No closures, strategy changes or unusual payouts recorded for XSPI.
XSPI questions
How often does XSPI pay a dividend?
Monthly. It has paid 10 times since 4 Feb 2026 in our records.
When is XSPI's next ex-date?
NEOS has published 2 December 2026 as the next ex-date, paid 4 December 2026. You must own XSPI before the ex-date to receive it.
How much does XSPI pay per share?
The latest payout was $0.6717 a share (ex-date 4 November 2026). Over its last 10 payouts it averaged $0.6896.
What is XSPI's dividend yield?
About 18% a year if the latest payout repeated for a year at the 5 November 2026 price of $45.97. Payouts change, so this is not a forecast.
How big is XSPI?
NEOS reported net assets of $131.9M on 6 November 2026, up from $130.8M on 22 October 2026.
Other NEOS funds
XSPI documents
Sources and method
Payouts from NEOS's website and data files, checked against its Section 19(a) notices where published. Return-of-capital figures are the fund's own estimates from those notices, reported as published; they are a tax classification, not a measure of performance, and the final figures are on Form 1099-DIV. Prices and total returns from daily closing prices adjusted for splits and payouts. Holdings and fund facts from NEOS's daily files. For information only, not investment or tax advice. More on our method.