HYBI is Neos Funds's NEOS Enhanced Income Credit Select ETF (Nontraditional Bond). Trading at $48.97. Current dividend yield: 8.24%.
Dividend snapshot
| Annual dividend rate | $4.04 |
| Current yield | 8.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 11, 2026(in 7 days) |
| Most recent payment date | Aug 12, 2026 |
| Last payment amount | $0.3291 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $146M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-12 | $0.3291 |
| 2026-07-15 | $0.3298 |
| 2026-06-10 | $0.3299 |
| 2026-05-13 | $0.3329 |
| 2026-04-15 | $0.3338 |
| 2026-03-11 | $0.3345 |
| 2026-02-11 | $0.3379 |
| 2026-01-14 | $0.3386 |
About HYBI
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing 80% or more of its net assets in bonds or ETFs that invest 80% or more of their assets in bonds and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
Frequently asked
What is HYBI's dividend yield?
HYBI (NEOS Enhanced Income Credit Select ETF) currently has a dividend yield of 8.24%, which works out to about $4.04 in annual dividend payments per share.
When is HYBI's next ex-dividend date?
HYBI's next ex-dividend date is Sep 11, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did HYBI last pay a dividend?
HYBI's most recent dividend payment date was Aug 12, 2026.
How often does HYBI pay dividends?
HYBI pays dividends on a monthly schedule.
Track HYBI in DiviDrip
Add HYBI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HYBI and add your shares.
- View the HYBI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HYBI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.