CoverCall Ledger

NEOS · United States

SPYH — NEOS S&P 500 Hedged Equity Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2026 · Aug 27
Last distribution
$0.371 · Sep 2026
Dist. yield (approx.)
+7.8% (approx., $0.371 per month annualized ÷ $56.76 price)
Market price
$56.76
CoverCall 2026 YTD
+8.9%
AUM
$18M

What this fund is

Hedged S&P 500 high-income strategy.

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