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NEOS S&P 500 High Income ETF (SPYI)
BATS: SPYI · Real-Time Price · USD
52.43
-0.86 (-1.60%)
Oct 30, 2026, 4:00 PM EST - Market closed

SPYI Dividend Information

SPYI has a dividend yield of 12.06% and paid $6.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 21, 2026.

Dividend Yield
12.06%
Annual Dividend
$6.32
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 21, 2026$0.5087Oct 21, 2026Oct 23, 2026
Sep 16, 2026$0.5338Sep 16, 2026Sep 18, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts