NEOS S&P 500 Hedged Equity Income ETF SPYH · ETF Open NEOS S&P 500 Hedged Equity Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Singapore
Switzerland
Netherlands
Bermuda
Canada
NEOS S&P 500 Hedged Equity Income ETF Analysis (SPYH)
Investment Objective: NEOS S&P 500 Hedged Equity Income ETF is an investment vehicle . It is currently trading at 56.89 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (35%),
the Financial Services sector (12%),
the Communication Services sector (11%)
and markets in
United States (97%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.68%.
Investor FAQ
Does NEOS S&P 500 Hedged Equity Income ETF pay a dividend?
Yes, it pays an annual dividend of 4.37 USD (7.68% yield).
What asset class is NEOS S&P 500 Hedged Equity Income ETF?
NEOS S&P 500 Hedged Equity Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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®.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.26 USD
|
| Sept. 27, 2027 (estimated) | 0.3710 |
| Aug. 23, 2027 (estimated) | 0.3682 |
| July 26, 2027 (estimated) | 0.3611 |
| June 28, 2027 (estimated) | 0.3638 |
| May 24, 2027 (estimated) | 0.3662 |
| April 26, 2027 (estimated) | 0.3590 |
| March 29, 2027 (estimated) | 0.3468 |
| Feb. 26, 2027 (estimated) | 0.3579 |
| Jan. 29, 2027 (estimated) | 0.3626 |
| ▸2026 |
4.33 USD
|
| Dec. 28, 2026 (estimated) | 0.3613 |
| Nov. 30, 2026 (estimated) | 0.3549 |
| Oct. 26, 2026 (estimated) | 0.3576 |
| Sept. 25, 2026 | 0.3710 |
| Aug. 28, 2026 | 0.3682 |
| July 31, 2026 | 0.3611 |
| June 26, 2026 | 0.3638 |
| May 29, 2026 | 0.3662 |
| April 29, 2026 | 0.3590 |
| March 27, 2026 | 0.3468 |
| Feb. 27, 2026 | 0.3579 |
| Jan. 30, 2026 | 0.3626 |
| ▸2025 |
3.05 USD
|
| Dec. 26, 2025 | 0.3613 |
| Nov. 28, 2025 | 0.3549 |
| Oct. 24, 2025 | 0.3576 |
| Sept. 26, 2025 | 0.3570 |
| Aug. 22, 2025 | 0.3498 |
| July 25, 2025 | 0.3452 |
| June 27, 2025 | 0.3366 |
| May 23, 2025 | 0.3343 |
| April 25, 2025 | 0.2559 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| NEOS S&P 500 Hedged Equity Income ETF | Sep 25, 2026 | Paid | 0.371 USD |
| NEOS S&P 500 Hedged Equity Income ETF | Aug 28, 2026 | Paid | 0.3682 USD |
| NEOS S&P 500 Hedged Equity Income ETF | Jul 31, 2026 | Paid | 0.3611 USD |
| NEOS S&P 500 Hedged Equity Income ETF | Jun 26, 2026 | Paid | 0.3638 USD |
| NEOS S&P 500 Hedged Equity Income ETF | May 29, 2026 | Paid | 0.3662 USD |
| NEOS S&P 500 Hedged Equity Income ETF | Apr 29, 2026 | Paid | 0.359 USD |
| NEOS S&P 500 Hedged Equity Income ETF | Mar 27, 2026 | Paid | 0.3468 USD |
| NEOS S&P 500 Hedged Equity Income ETF | Feb 27, 2026 | Paid | 0.3579 USD |
| NEOS S&P 500 Hedged Equity Income ETF | Jan 30, 2026 | Paid | 0.3626 USD |
| NEOS S&P 500 Hedged Equity Income ETF | Dec 26, 2025 | Paid | 0.36131 USD |
| NEOS S&P 500 Hedged Equity Income ETF | Nov 28, 2025 | Paid | 0.3549 USD |
| NEOS S&P 500 Hedged Equity Income ETF | Oct 24, 2025 | Paid | 0.3576 USD |
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