{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xspi/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 XSPI, data as of 2026-10-14, https://etfiq.com/funds/xspi/dividends/"},"schemaVersion":1,"ticker":"XSPI","name":"NEOS Boosted S&P 500(R) High Income ETF","desk":"income","asOf":"2026-10-14","price":49.4612,"first":"2026-02-04","last":"2026-10-07","n":9,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":6.2244,"payments":9,"from":"2026-02-04","to":"2026-10-07","since":"2025-10-15","yieldPct":12.56,"startDate":"2026-02-03","startPrice":49.5663,"full":false},"years":[{"year":2026,"total":6.2244,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2026-02-04","amount":0.7,"pay":"2026-02-06"},{"ex":"2026-03-04","amount":0.6815,"pay":"2026-03-06"},{"ex":"2026-04-08","amount":0.638,"pay":"2026-04-10"},{"ex":"2026-05-06","amount":0.6833,"pay":"2026-05-08"},{"ex":"2026-06-03","amount":0.713,"pay":"2026-06-05"},{"ex":"2026-07-08","amount":0.7004,"pay":"2026-07-10"},{"ex":"2026-08-05","amount":0.6994,"pay":"2026-08-07"},{"ex":"2026-09-02","amount":0.7025,"pay":"2026-09-04"},{"ex":"2026-10-07","amount":0.7063}]}