NEOS Boosted S&P 500 High Income ETF Declares $0.68 Distribution at 17.05% Yield
The Boosted S&P 500 High Income ETF will pay a $0.6815 per-share distribution at an annualized 17.05% rate on March 4, 2026, with a 30-day SEC yield of 0.35%. Launched February 2, 2026, the ETF has recorded a -7.69% NAV return through March 31, 2026.
1. Distribution Details
NEOS Boosted S&P 500 High Income ETF (XSPI) will pay a $0.6815 per-share distribution on March 4, 2026, reflecting an annualized distribution rate of 17.05%. The fund’s 30-day SEC yield stands at 0.35%, underscoring its current income-generating profile.
2. Inception and Performance
Launched on February 2, 2026, XSPI has recorded a cumulative NAV return of -7.69% through March 31, 2026. This performance reflects market volatility since inception and the impact of its options-based income strategy on total return.
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