NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
49.74
+0.09 (0.18%)
At close: Mar 25, 2025, 4:00 PM
49.95
+0.21 (0.42%)
After-hours: Mar 25, 2025, 7:08 PM EST
SPYI Dividend Information
SPYI has a dividend yield of 12.39% and paid $6.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
12.39%
Annual Dividend
$6.16
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
317.31%
Dividend Growth(1Y)
5.77%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 26, 2025 | $0.5142 | Feb 28, 2025 |
Jan 22, 2025 | $0.5167 | Jan 24, 2025 |
Dec 24, 2024 | $0.5164 | Dec 26, 2024 |
Nov 20, 2024 | $0.5206 | Nov 21, 2024 |
Oct 23, 2024 | $0.5196 | Oct 24, 2024 |
Sep 25, 2024 | $0.5147 | Sep 26, 2024 |
Aug 21, 2024 | $0.5564 | Aug 22, 2024 |
Jul 24, 2024 | $0.5088 | Jul 25, 2024 |
Jun 26, 2024 | $0.5051 | Jun 27, 2024 |
May 22, 2024 | $0.4997 | May 24, 2024 |
Apr 24, 2024 | $0.4892 | Apr 26, 2024 |
Mar 20, 2024 | $0.5014 | Mar 22, 2024 |
Feb 21, 2024 | $0.4967 | Feb 23, 2024 |
Jan 24, 2024 | $0.4896 | Jan 26, 2024 |
Dec 20, 2023 | $0.4849 | Dec 22, 2023 |
Nov 22, 2023 | $0.4783 | Nov 27, 2023 |
Oct 25, 2023 | $0.465 | Oct 27, 2023 |
Sep 20, 2023 | $0.4895 | Sep 22, 2023 |
Aug 23, 2023 | $0.4864 | Aug 25, 2023 |
Jul 26, 2023 | $0.5047 | Jul 28, 2023 |
Jun 22, 2023 | $0.4966 | Jun 26, 2023 |
May 24, 2023 | $0.4865 | May 26, 2023 |
Apr 26, 2023 | $0.4823 | Apr 28, 2023 |
Mar 22, 2023 | $0.466 | Mar 24, 2023 |
Feb 23, 2023 | $0.4716 | Feb 27, 2023 |
Jan 25, 2023 | $0.4755 | Jan 27, 2023 |
Dec 23, 2022 | $0.46148 | Dec 28, 2022 |
Nov 23, 2022 | $0.4782 | Nov 28, 2022 |
Oct 26, 2022 | $0.4647 | Oct 28, 2022 |
Sep 21, 2022 | $0.4853 | Sep 23, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.