{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hybi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of HYBI, data as of 2026-10-14, https://etfiq.com/funds/hybi/dividends/"},"schemaVersion":1,"ticker":"HYBI","name":"NEOS Enhanced Income Credit Select ETF","desk":"income","asOf":"2026-10-14","price":47.8949,"first":"2024-10-23","last":"2026-10-14","n":25,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":4.338,"payments":13,"from":"2025-10-22","to":"2026-10-14","since":"2025-10-15","yieldPct":8.59,"startDate":"2025-10-14","startPrice":50.525,"full":true},"years":[{"year":2024,"total":0.2263,"payments":3},{"year":2025,"total":4.269039,"payments":12},{"year":2026,"total":3.3177,"payments":10}],"next":null,"splits":[{"date":"2024-12-27","factor":0.2}],"payments":[{"ex":"2024-10-23","amount":0.0752,"adj":0.376,"pay":"2024-10-24"},{"ex":"2024-11-20","amount":0.0759,"adj":0.3795,"pay":"2024-11-21"},{"ex":"2024-12-24","amount":0.0752,"adj":0.376,"pay":"2024-12-26"},{"ex":"2025-01-22","amount":0.397,"pay":"2025-01-24"},{"ex":"2025-02-26","amount":0.3865,"pay":"2025-02-28"},{"ex":"2025-03-26","amount":0.3553,"pay":"2025-03-28"},{"ex":"2025-04-23","amount":0.3203,"pay":"2025-04-25"},{"ex":"2025-05-21","amount":0.3503,"pay":"2025-05-23"},{"ex":"2025-06-25","amount":0.3632,"pay":"2025-06-27"},{"ex":"2025-07-23","amount":0.3643,"pay":"2025-07-25"},{"ex":"2025-08-20","amount":0.3541,"pay":"2025-08-22"},{"ex":"2025-09-24","amount":0.3577,"pay":"2025-09-26"},{"ex":"2025-10-22","amount":0.3447,"pay":"2025-10-24"},{"ex":"2025-11-26","amount":0.3374,"pay":"2025-11-28"},{"ex":"2025-12-24","amount":0.338239,"pay":"2025-12-26"},{"ex":"2026-01-14","amount":0.3386,"pay":"2026-01-16"},{"ex":"2026-02-11","amount":0.3379,"pay":"2026-02-13"},{"ex":"2026-03-11","amount":0.3345,"pay":"2026-03-13"},{"ex":"2026-04-15","amount":0.3338,"pay":"2026-04-17"},{"ex":"2026-05-13","amount":0.3329,"pay":"2026-05-15"},{"ex":"2026-06-10","amount":0.3299,"pay":"2026-06-12"},{"ex":"2026-07-15","amount":0.3298,"pay":"2026-07-17"},{"ex":"2026-08-12","amount":0.3291,"pay":"2026-08-14"},{"ex":"2026-09-09","amount":0.3277,"pay":"2026-09-11"},{"ex":"2026-10-14","amount":0.3235}]}