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NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
53.53
+0.14 (0.26%)
At close: Aug 25, 2026, 4:00 PM EDT
53.47
-0.06 (-0.11%)
After-hours: Aug 25, 2026, 6:10 PM EDT

SPYI Dividend Information

SPYI has a dividend yield of 11.83% and paid $6.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
11.83%
Annual Dividend
$6.33
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Monthly
Payout Ratio
331.73%
Dividend Growth
3.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.5423Aug 19, 2026Aug 21, 2026
Jul 22, 2026$0.530Jul 22, 2026Jul 24, 2026
Jun 16, 2026$0.531Jun 16, 2026Jun 18, 2026
May 20, 2026$0.5353May 20, 2026May 22, 2026
Apr 22, 2026$0.5247Apr 22, 2026Apr 24, 2026
Mar 18, 2026$0.5104Mar 18, 2026Mar 20, 2026
Feb 18, 2026$0.5219Feb 18, 2026Feb 20, 2026
Jan 21, 2026$0.5309Jan 21, 2026Jan 23, 2026
Dec 24, 2025$0.53163Dec 24, 2025Dec 26, 2025
Nov 26, 2025$0.5216Nov 26, 2025Nov 28, 2025
Oct 22, 2025$0.5268Oct 22, 2025Oct 24, 2025
Sep 24, 2025$0.527Sep 24, 2025Sep 26, 2025
Aug 20, 2025$0.5176Aug 20, 2025Aug 22, 2025
Jul 23, 2025$0.5112Jul 23, 2025Jul 25, 2025
Jun 25, 2025$0.5047Jun 25, 2025Jun 27, 2025
May 21, 2025$0.5063May 21, 2025May 23, 2025
Apr 23, 2025$0.4616Apr 23, 2025Apr 25, 2025
Mar 26, 2025$0.5065Mar 26, 2025Mar 28, 2025
Feb 26, 2025$0.5142Feb 26, 2025Feb 28, 2025
Jan 22, 2025$0.5167Jan 22, 2025Jan 24, 2025
Dec 24, 2024$0.5164Dec 24, 2024Dec 26, 2024
Nov 20, 2024$0.5206Nov 20, 2024Nov 21, 2024
Oct 23, 2024$0.5196Oct 23, 2024Oct 24, 2024
Sep 25, 2024$0.5147Sep 25, 2024Sep 26, 2024
Aug 21, 2024$0.5564Aug 21, 2024Aug 22, 2024
Jul 24, 2024$0.5088Jul 24, 2024Jul 25, 2024
Jun 26, 2024$0.5051Jun 26, 2024Jun 27, 2024
May 22, 2024$0.4997May 23, 2024May 24, 2024
Apr 24, 2024$0.4892Apr 25, 2024Apr 26, 2024
Mar 20, 2024$0.5014Mar 21, 2024Mar 22, 2024
Feb 21, 2024$0.4967Feb 22, 2024Feb 23, 2024
Jan 24, 2024$0.4896Jan 25, 2024Jan 26, 2024
Dec 20, 2023$0.4849Dec 21, 2023Dec 22, 2023
Nov 22, 2023$0.4783Nov 24, 2023Nov 27, 2023
Oct 25, 2023$0.465Oct 26, 2023Oct 27, 2023
Sep 20, 2023$0.4895Sep 21, 2023Sep 22, 2023
Aug 23, 2023$0.4864Aug 24, 2023Aug 25, 2023
Jul 26, 2023$0.5047Jul 27, 2023Jul 28, 2023
Jun 22, 2023$0.4966Jun 23, 2023Jun 26, 2023
May 24, 2023$0.4865May 25, 2023May 26, 2023
Apr 26, 2023$0.4823Apr 27, 2023Apr 28, 2023
Mar 22, 2023$0.466Mar 23, 2023Mar 24, 2023
Feb 23, 2023$0.4716Feb 24, 2023Feb 27, 2023
Jan 25, 2023$0.4755Jan 26, 2023Jan 27, 2023
Dec 23, 2022$0.46148Dec 27, 2022Dec 28, 2022
Nov 23, 2022$0.4782Nov 25, 2022Nov 28, 2022
Oct 26, 2022$0.4647Oct 27, 2022Oct 28, 2022
Sep 21, 2022$0.4853Sep 22, 2022Sep 23, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts