NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · IEX Real-Time Price · USD
50.63
-0.12 (-0.24%)
At close: Jul 19, 2024, 4:00 PM
50.80
+0.17 (0.34%)
Pre-market: Jul 22, 2024, 7:40 AM EDT
SPYI Dividend Information
SPYI has a dividend yield of 11.64% and paid $5.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
11.64%
Annual Dividend
$5.89
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Monthly
Payout Ratio
255.15%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.485 | 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 | $0.487 | 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.