Buena Vista Us High Income Etf Fundo De Indice Neos U.S Equity High Income Index (BVMF:SPYI11)
111.05
-0.46 (-0.41%)
At close: May 13, 2025, 4:55 PM GMT-3
BVMF:SPYI11 Dividend Information
BVMF:SPYI11 has an annual dividend of 14.15 BRL per share, with a yield of 12.69%. The dividend is paid every month and the last ex-dividend date was Apr 23, 2025.
Dividend Yield
12.69%
Annual Dividend
14.15 BRL
Ex-Dividend Date
Apr 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 23, 2025 | 1.09525 BRL | May 9, 2025 |
Mar 26, 2025 | 1.15962 BRL | Apr 8, 2025 |
Feb 26, 2025 | 1.17784 BRL | Mar 12, 2025 |
Jan 22, 2025 | 1.26538 BRL | Feb 10, 2025 |
Dec 26, 2024 | 1.30767 BRL | Jan 9, 2025 |
Nov 21, 2024 | 1.24533 BRL | Dec 9, 2024 |
Oct 23, 2024 | 1.20718 BRL | Nov 8, 2024 |
Sep 25, 2024 | 1.14341 BRL | Oct 8, 2024 |
Aug 22, 2024 | 1.21018 BRL | Sep 9, 2024 |
Jul 24, 2024 | 1.14825 BRL | Aug 8, 2024 |
Jun 26, 2024 | 1.12997 BRL | Jul 8, 2024 |
May 22, 2024 | 1.06058 BRL | Jun 10, 2024 |
Apr 24, 2024 | 1.06058 BRL | May 9, 2024 |
Mar 20, 2024 | 1.03326 BRL | Apr 8, 2024 |
Feb 21, 2024 | 1.0054 BRL | Mar 8, 2024 |
Jan 24, 2024 | 1.0048 BRL | Feb 8, 2024 |
Dec 20, 2023 | 0.9613 BRL | Jan 8, 2024 |
Nov 24, 2023 | 0.9547 BRL | Dec 8, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.