NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
49.02
+0.62 (1.28%)
May 27, 2025, 3:05 PM - Market open
SPYI Dividend Information
SPYI has a dividend yield of 12.54% and paid $6.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 21, 2025.
Dividend Yield
12.54%
Annual Dividend
$6.15
Ex-Dividend Date
May 21, 2025
Payout Frequency
Monthly
Payout Ratio
309.63%
Dividend Growth(1Y)
4.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2025 | $0.5063 | May 23, 2025 |
| Apr 23, 2025 | $0.4616 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5065 | Mar 28, 2025 |
| 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.